Nam Long Investment Corporation (HOSE:NLG)

Nam Long Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,767,719	6,814,305	5,443,294	2,540,097	3,773,259	3,111,622
Short-Term Investments	2,530,268	1,352,277	623,477	1,050,125	987,366	743,669
Cash & Short-Term Investments	6,297,987	8,166,582	6,066,771	3,590,222	4,760,624	3,855,290
Cash Growth	51.79%	34.61%	68.98%	-24.59%	23.48%	247.75%
Accounts Receivable	837,850	1,041,060	1,464,779	1,525,948	1,291,384	711,570
Other Receivables	168,107	158,336	127,452	150,701	112,765	54,792
Receivables	1,005,957	1,240,397	1,686,811	1,782,939	1,510,438	855,141
Inventory	8,599,315	8,677,574	17,993,423	17,352,988	14,830,200	15,489,869
Prepaid Expenses	-	279,687	329,833	344,453	252,812	262,405
Other Current Assets	1,357,772	881,792	1,472,388	2,242,740	2,365,938	1,321,463
Total Current Assets	17,261,032	19,246,030	27,549,227	25,313,341	23,720,012	21,784,169
Property, Plant & Equipment	73,160	74,911	77,566	102,543	92,434	79,065
Long-Term Investments	6,255,962	5,038,361	1,794,387	2,219,813	2,135,839	872,514
Goodwill	-	-	-	3,173	7,829	12,486
Other Intangible Assets	37,467	48,303	70,799	82,359	87,063	19,007
Long-Term Deferred Tax Assets	524,910	477,441	401,244	448,117	336,494	216,067
Other Long-Term Assets	1,175,567	1,244,342	424,890	441,877	705,038	561,541
Total Assets	25,475,548	26,564,516	30,318,114	28,611,223	27,084,709	23,617,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	216,849	415,815	1,004,842	1,175,387	981,345	584,977
Accrued Expenses	957,017	1,185,852	715,204	657,261	669,963	623,053
Short-Term Debt	914,694	1,016,904	1,277,858	1,121,298	1,327,138	648,022
Current Portion of Long-Term Debt	-	-	1,680,603	1,280,780	476,933	644,711
Current Income Taxes Payable	91,026	168,038	332,016	180,288	241,336	197,145
Current Unearned Revenue	2,962,028	2,611,199	3,054,395	3,824,350	3,853,489	2,537,922
Other Current Liabilities	706,601	1,056,029	2,161,588	1,647,087	1,300,710	1,081,761
Total Current Liabilities	5,848,214	6,453,837	10,226,506	9,886,452	8,850,914	6,317,591
Long-Term Debt	4,280,978	4,504,698	4,002,719	3,705,384	3,375,233	2,315,354
Long-Term Unearned Revenue	326,521	331,581	303,279	259,701	354,459	285,093
Long-Term Deferred Tax Liabilities	188,213	172,996	1,053,465	1,054,175	1,046,615	1,022,239
Other Long-Term Liabilities	287,332	277,160	163,219	172,757	142,358	149,694
Total Liabilities	10,931,257	11,740,272	15,749,188	15,078,468	13,769,579	10,089,972

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,850,974	4,850,974	3,847,775	3,847,775	3,840,803	3,829,400
Additional Paid-In Capital	4,141,756	4,142,390	2,643,023	2,643,023	2,643,023	2,643,023
Retained Earnings	3,500,828	3,666,645	3,182,149	2,890,201	2,503,967	2,454,803
Comprehensive Income & Other	4,508	2,217	2,217	2,217	2,217	2,217
Total Common Equity	12,498,066	12,662,225	9,675,163	9,383,216	8,990,010	8,929,443
Minority Interest	2,046,225	2,162,019	4,893,763	4,149,540	4,325,121	4,598,222
Shareholders' Equity	14,544,291	14,824,244	14,568,926	13,532,755	13,315,130	13,527,665
Total Liabilities & Equity	25,475,548	26,564,516	30,318,114	28,611,223	27,084,709	23,617,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,195,672	5,521,602	6,961,180	6,107,462	5,179,304	3,608,087
Net Cash (Debt)	1,102,315	2,644,980	-894,409	-2,517,240	-418,680	247,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2059.99	5452.47	-2324.48	-6553.09	-1095.18	752.63
Filing Date Shares Outstanding	485.1	485.1	384.78	384.78	384.08	382.94
Total Common Shares Outstanding	485.1	485.1	384.78	384.78	384.08	382.94
Working Capital	11,412,818	12,792,193	17,322,721	15,426,889	14,869,098	15,466,577
Book Value Per Share	25764.04	26102.44	25144.83	24386.08	23406.59	23318.13
Tangible Book Value	12,460,599	12,613,922	9,604,364	9,297,683	8,895,118	8,897,951
Tangible Book Value Per Share	25686.80	26002.87	24960.83	24163.79	23159.53	23235.89
Buildings	86,703	86,703	96,795	83,409	98,666	63,380
Machinery	76,867	75,838	74,447	68,580	65,604	63,298
Construction In Progress	16,460	15,484	5,449	44,394	25,789	20,109

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error