Nagakawa Group JSC (HNX:NAG)
Vietnam · Delayed Price · Currency is VND 7,000.00
+200.00 (2.94%)
At close: Sep 4, 2026
Nagakawa Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 202,339 | 247,692 | 71,646 | 46,548 | 28,398 | 9,620 |
Short-Term Investments | 483,982 | 229,584 | 327,454 | 198,778 | 128,559 | 91,694 |
Cash & Short-Term Investments | 686,321 | 477,276 | 399,100 | 245,326 | 156,956 | 101,314 |
Cash Growth | 46.50% | 19.59% | 62.68% | 56.30% | 54.92% | 72.40% |
Accounts Receivable | 711,160 | 519,654 | 405,487 | 379,757 | 375,887 | 294,625 |
Other Receivables | 18,697 | 12,597 | 12,154 | 4,736 | 64,598 | 12,084 |
Receivables | 729,857 | 560,954 | 452,738 | 405,094 | 440,485 | 306,709 |
Inventory | 872,634 | 870,791 | 739,136 | 737,231 | 657,100 | 619,645 |
Prepaid Expenses | 3,183 | 1,698 | 3,108 | 5,424 | 28,603 | 5,110 |
Other Current Assets | 45,630 | 86,902 | 38,159 | 19,923 | 44,079 | 61,839 |
Total Current Assets | 2,337,625 | 1,997,621 | 1,632,242 | 1,412,999 | 1,327,223 | 1,094,618 |
Property, Plant & Equipment | 92,782 | 81,135 | 88,134 | 97,056 | 88,894 | 24,845 |
Long-Term Investments | 47,355 | 48,912 | 48,135 | 35,905 | 30,660 | 40,163 |
Goodwill | 14,998 | 16,634 | 19,906 | 23,178 | 26,450 | 29,723 |
Other Intangible Assets | 17,277 | 18,806 | 6,496 | 6,365 | 5,275 | 5,180 |
Long-Term Deferred Tax Assets | 6,890 | 5,297 | 3,612 | 3,855 | 2,160 | 3,691 |
Other Long-Term Assets | 52,453 | 52,843 | 6,559 | 11,633 | 10,105 | 2,790 |
Total Assets | 2,569,379 | 2,221,248 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 367,963 | 173,761 | 182,004 | 136,596 | 179,707 | 110,011 |
Accrued Expenses | 69,364 | 21,381 | 27,063 | 17,953 | 6,865 | 18,687 |
Short-Term Debt | 1,451,573 | 1,496,505 | 1,137,307 | 980,284 | 867,067 | 793,168 |
Current Income Taxes Payable | 10,097 | 11,084 | 7,255 | 8,955 | 9,978 | 12,385 |
Other Current Liabilities | 20,797 | 39,483 | 20,980 | 44,065 | 32,033 | 36,230 |
Total Current Liabilities | 1,919,794 | 1,742,214 | 1,374,610 | 1,187,855 | 1,095,650 | 970,481 |
Long-Term Deferred Tax Liabilities | 1,541 | 1,548 | 1,491 | 1,495 | 2,146 | 1,621 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 1,921,335 | 1,743,762 | 1,376,101 | 1,189,350 | 1,097,797 | 972,101 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 525,937 | 386,202 | 341,778 | 316,465 | 316,465 | 166,826 |
Additional Paid-In Capital | 4,999 | 5,148 | 5,348 | 5,348 | 5,348 | 5,672 |
Retained Earnings | 95,995 | 65,898 | 62,093 | 60,936 | 51,581 | 40,992 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Common Equity | 626,931 | 457,248 | 409,219 | 382,749 | 373,394 | 213,490 |
Minority Interest | 21,113 | 20,238 | 19,763 | 18,892 | 19,576 | 15,418 |
Shareholders' Equity | 648,044 | 477,486 | 428,982 | 401,641 | 392,970 | 228,908 |
Total Liabilities & Equity | 2,569,379 | 2,221,248 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,451,573 | 1,496,505 | 1,137,307 | 980,284 | 867,067 | 793,168 |
Net Cash (Debt) | -765,252 | -1,019,229 | -738,207 | -734,958 | -710,111 | -691,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15688.32 | -25658.57 | -18838.46 | -18819.56 | -19426.38 | -31887.75 |
Filing Date Shares Outstanding | 55.64 | 40.86 | 39.05 | 30.11 | 55.94 | 20.84 |
Total Common Shares Outstanding | 55.64 | 40.86 | 39.05 | 30.11 | 55.94 | 20.84 |
Working Capital | 417,831 | 255,407 | 257,633 | 225,144 | 231,573 | 124,137 |
Book Value Per Share | 11266.79 | 11190.55 | 10478.59 | 12713.27 | 6674.69 | 10245.01 |
Tangible Book Value | 594,656 | 421,808 | 382,817 | 353,206 | 341,669 | 178,587 |
Tangible Book Value Per Share | 10686.77 | 10323.20 | 9802.53 | 11731.97 | 6107.58 | 8570.09 |
Buildings | 109,315 | 109,315 | 108,766 | 108,766 | - | - |
Machinery | 68,198 | 67,606 | 69,460 | 67,546 | - | - |
Construction In Progress | 18,849 | 3,243 | 193.78 | 613.78 | 68,173 | 794.9 |