Nagakawa Group JSC (HNX:NAG)

Nagakawa Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 30, 2018
Cash & Equivalents	166,740	71,646	46,548	28,398	9,620	18,784
Short-Term Investments	301,736	327,454	198,778	128,559	91,694	39,983
Cash & Short-Term Investments	468,476	399,100	245,326	156,956	101,314	58,766
Cash Growth	28.06%	62.68%	56.30%	54.92%	72.40%	396.50%
Accounts Receivable	652,247	405,487	379,757	375,887	294,625	145,985
Other Receivables	15,795	12,154	4,736	64,598	12,084	21,758
Receivables	695,157	452,738	405,094	440,485	306,709	167,742
Inventory	964,916	739,136	737,231	657,100	619,645	285,794
Prepaid Expenses	4,568	3,108	5,424	28,603	5,110	3,356
Other Current Assets	34,510	38,159	19,923	44,079	61,839	39,713
Total Current Assets	2,167,627	1,632,242	1,412,999	1,327,223	1,094,618	555,371
Property, Plant & Equipment	84,620	88,134	97,056	88,894	24,845	24,719
Long-Term Investments	48,952	48,135	35,905	30,660	40,163	25,507
Goodwill	18,270	19,906	23,178	26,450	29,723	-
Other Intangible Assets	6,198	6,496	6,365	5,275	5,180	5,029
Long-Term Deferred Tax Assets	5,624	3,612	3,855	2,160	3,691	1,458
Other Long-Term Assets	4,993	6,559	11,633	10,105	2,790	2,067
Total Assets	2,336,283	1,805,083	1,590,991	1,490,767	1,201,010	614,151
Accounts Payable	551,309	182,004	136,596	179,707	110,011	41,680
Accrued Expenses	40,062	26,886	17,953	6,865	18,687	5,376
Short-Term Debt	1,240,068	1,137,307	980,284	867,067	793,168	329,825
Current Income Taxes Payable	11,461	7,255	8,955	9,978	12,385	9,328
Current Unearned Revenue	-	-	-	-	-	121.53
Other Current Liabilities	20,615	21,157	44,065	32,033	36,230	25,974
Total Current Liabilities	1,863,515	1,374,610	1,187,855	1,095,650	970,481	412,306
Long-Term Debt	-	-	-	-	-	955.69
Long-Term Deferred Tax Liabilities	1,365	1,491	1,495	2,146	1,621	-
Other Long-Term Liabilities	660.2	-	-	-	-	-
Total Liabilities	1,865,540	1,376,101	1,189,350	1,097,797	972,101	413,261
Common Stock	357,601	341,778	316,465	316,465	166,826	148,496
Additional Paid-In Capital	5,348	5,348	5,348	5,348	5,672	5,672
Retained Earnings	92,448	62,093	60,936	51,581	40,992	27,088
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	455,397	409,219	382,749	373,394	213,490	181,256
Minority Interest	15,346	19,763	18,892	19,576	15,418	19,633
Shareholders' Equity	470,743	428,982	401,641	392,970	228,908	200,889
Total Liabilities & Equity	2,336,283	1,805,083	1,590,991	1,490,767	1,201,010	614,151
Total Debt	1,240,068	1,137,307	980,284	867,067	793,168	330,781
Net Cash (Debt)	-771,592	-738,207	-734,958	-710,111	-691,853	-272,015
Net Cash Per Share	-20994.81	-19999.10	-19911.10	-20553.11	-33737.25	-13264.19
Filing Date Shares Outstanding	38.62	36.91	28.46	52.88	19.7	20.05
Total Common Shares Outstanding	38.62	36.91	28.46	52.88	19.7	20.05
Working Capital	304,111	257,633	225,144	231,573	124,137	143,065
Book Value Per Share	11791.48	11086.35	13450.65	7061.82	10839.22	9039.89
Tangible Book Value	430,930	382,817	353,206	341,669	178,587	176,227
Tangible Book Value Per Share	11157.94	10371.07	12412.43	6461.82	9067.15	8789.07
Buildings	108,895	108,766	108,766	-	-	-
Machinery	69,460	69,460	67,546	-	-	-
Construction In Progress	2,039	193.78	613.78	68,173	794.9	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.