Nagakawa Group JSC (HNX:NAG)
12,800
-200 (-1.54%)
At close: Jul 22, 2025
Nagakawa Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 30, 2018 | 2013 - 2017 |
Cash & Equivalents | 101,294 | 71,646 | 46,548 | 28,398 | 9,620 | 18,784 | Upgrade |
Short-Term Investments | 330,379 | 327,454 | 198,778 | 128,559 | 91,694 | 39,983 | Upgrade |
Cash & Short-Term Investments | 431,673 | 399,100 | 245,326 | 156,956 | 101,314 | 58,766 | Upgrade |
Cash Growth | 87.56% | 62.68% | 56.30% | 54.92% | 72.40% | 396.50% | Upgrade |
Accounts Receivable | 518,330 | 405,487 | 379,757 | 375,887 | 294,625 | 145,985 | Upgrade |
Other Receivables | 11,709 | 12,154 | 4,736 | 64,598 | 12,084 | 21,758 | Upgrade |
Receivables | 565,954 | 452,738 | 405,094 | 440,485 | 306,709 | 167,742 | Upgrade |
Inventory | 845,794 | 739,136 | 737,231 | 657,100 | 619,645 | 285,794 | Upgrade |
Prepaid Expenses | 5,160 | 3,108 | 5,424 | 28,603 | 5,110 | 3,356 | Upgrade |
Other Current Assets | 17,752 | 38,159 | 19,923 | 44,079 | 61,839 | 39,713 | Upgrade |
Total Current Assets | 1,866,332 | 1,632,242 | 1,412,999 | 1,327,223 | 1,094,618 | 555,371 | Upgrade |
Property, Plant & Equipment | 85,795 | 88,134 | 97,056 | 88,894 | 24,845 | 24,719 | Upgrade |
Long-Term Investments | 48,784 | 48,135 | 35,905 | 30,660 | 40,163 | 25,507 | Upgrade |
Goodwill | 19,088 | 19,906 | 23,178 | 26,450 | 29,723 | - | Upgrade |
Other Intangible Assets | 6,347 | 6,496 | 6,365 | 5,275 | 5,180 | 5,029 | Upgrade |
Long-Term Deferred Tax Assets | 5,393 | 3,612 | 3,855 | 2,160 | 3,691 | 1,458 | Upgrade |
Other Long-Term Assets | 4,986 | 6,559 | 11,633 | 10,105 | 2,790 | 2,067 | Upgrade |
Total Assets | 2,036,724 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | 614,151 | Upgrade |
Accounts Payable | 383,481 | 182,004 | 136,596 | 179,707 | 110,011 | 41,680 | Upgrade |
Accrued Expenses | 14,456 | 26,886 | 17,953 | 6,865 | 18,687 | 5,376 | Upgrade |
Short-Term Debt | 1,071,283 | 1,137,307 | 980,284 | 867,067 | 793,168 | 329,825 | Upgrade |
Current Income Taxes Payable | 14,968 | 7,255 | 8,955 | 9,978 | 12,385 | 9,328 | Upgrade |
Current Unearned Revenue | 55.91 | - | - | - | - | 121.53 | Upgrade |
Other Current Liabilities | 92,500 | 21,157 | 44,065 | 32,033 | 36,230 | 25,974 | Upgrade |
Total Current Liabilities | 1,576,744 | 1,374,610 | 1,187,855 | 1,095,650 | 970,481 | 412,306 | Upgrade |
Long-Term Debt | - | - | - | - | - | 955.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,491 | 1,491 | 1,495 | 2,146 | 1,621 | - | Upgrade |
Total Liabilities | 1,578,235 | 1,376,101 | 1,189,350 | 1,097,797 | 972,101 | 413,261 | Upgrade |
Common Stock | 357,601 | 341,778 | 316,465 | 316,465 | 166,826 | 148,496 | Upgrade |
Additional Paid-In Capital | 5,348 | 5,348 | 5,348 | 5,348 | 5,672 | 5,672 | Upgrade |
Retained Earnings | 78,926 | 62,093 | 60,936 | 51,581 | 40,992 | 27,088 | Upgrade |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Total Common Equity | 441,874 | 409,219 | 382,749 | 373,394 | 213,490 | 181,256 | Upgrade |
Minority Interest | 16,615 | 19,763 | 18,892 | 19,576 | 15,418 | 19,633 | Upgrade |
Shareholders' Equity | 458,489 | 428,982 | 401,641 | 392,970 | 228,908 | 200,889 | Upgrade |
Total Liabilities & Equity | 2,036,724 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | 614,151 | Upgrade |
Total Debt | 1,071,283 | 1,137,307 | 980,284 | 867,067 | 793,168 | 330,781 | Upgrade |
Net Cash (Debt) | -639,611 | -738,207 | -734,958 | -710,111 | -691,853 | -272,015 | Upgrade |
Net Cash Per Share | -17251.65 | -19999.10 | -19911.10 | -20553.11 | -33737.25 | -13264.19 | Upgrade |
Filing Date Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | 20.05 | Upgrade |
Total Common Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | 20.05 | Upgrade |
Working Capital | 289,588 | 257,633 | 225,144 | 231,573 | 124,137 | 143,065 | Upgrade |
Book Value Per Share | 11441.34 | 11086.35 | 13450.65 | 7061.82 | 10839.22 | 9039.89 | Upgrade |
Tangible Book Value | 416,439 | 382,817 | 353,206 | 341,669 | 178,587 | 176,227 | Upgrade |
Tangible Book Value Per Share | 10782.76 | 10371.07 | 12412.43 | 6461.82 | 9067.15 | 8789.07 | Upgrade |
Buildings | 108,876 | 108,766 | 108,766 | - | - | - | Upgrade |
Machinery | 69,460 | 69,460 | 67,546 | - | - | - | Upgrade |
Construction In Progress | 473.78 | 193.78 | 613.78 | 68,173 | 794.9 | - | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.