Nagakawa Group JSC (HNX:NAG)
Vietnam
· Delayed Price · Currency is VND 7,200.00
-800.00 (-10.00%)
At close: Mar 9, 2026
Nagakawa Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 236,434 | 71,646 | 46,548 | 28,398 | 9,620 | Upgrade
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| Short-Term Investments | 231,771 | 327,454 | 198,778 | 128,559 | 91,694 | Upgrade
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| Cash & Short-Term Investments | 468,205 | 399,100 | 245,326 | 156,956 | 101,314 | Upgrade
|
| Cash Growth | 17.32% | 62.68% | 56.30% | 54.92% | 72.40% | Upgrade
|
| Accounts Receivable | 683,067 | 405,487 | 379,757 | 375,887 | 294,625 | Upgrade
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| Other Receivables | 12,255 | 12,154 | 4,736 | 64,598 | 12,084 | Upgrade
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| Receivables | 706,136 | 452,738 | 405,094 | 440,485 | 306,709 | Upgrade
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| Inventory | 659,235 | 739,136 | 737,231 | 657,100 | 619,645 | Upgrade
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| Prepaid Expenses | 1,517 | 3,108 | 5,424 | 28,603 | 5,110 | Upgrade
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| Other Current Assets | 89,515 | 38,159 | 19,923 | 44,079 | 61,839 | Upgrade
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| Total Current Assets | 1,924,609 | 1,632,242 | 1,412,999 | 1,327,223 | 1,094,618 | Upgrade
|
| Property, Plant & Equipment | 16,246 | 88,134 | 97,056 | 88,894 | 24,845 | Upgrade
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| Long-Term Investments | 192,940 | 48,135 | 35,905 | 30,660 | 40,163 | Upgrade
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| Goodwill | - | 19,906 | 23,178 | 26,450 | 29,723 | Upgrade
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| Other Intangible Assets | 14,149 | 6,496 | 6,365 | 5,275 | 5,180 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,612 | 3,855 | 2,160 | 3,691 | Upgrade
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| Other Long-Term Assets | 49,778 | 6,559 | 11,633 | 10,105 | 2,790 | Upgrade
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| Total Assets | 2,197,722 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | Upgrade
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| Accounts Payable | 166,885 | 182,004 | 136,596 | 179,707 | 110,011 | Upgrade
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| Accrued Expenses | 16,951 | 26,886 | 17,953 | 6,865 | 18,687 | Upgrade
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| Short-Term Debt | 1,510,764 | 1,137,307 | 980,284 | 867,067 | 793,168 | Upgrade
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| Current Income Taxes Payable | 9,118 | 7,255 | 8,955 | 9,978 | 12,385 | Upgrade
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| Other Current Liabilities | 16,912 | 21,157 | 44,065 | 32,033 | 36,230 | Upgrade
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| Total Current Liabilities | 1,720,630 | 1,374,610 | 1,187,855 | 1,095,650 | 970,481 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,491 | 1,495 | 2,146 | 1,621 | Upgrade
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| Total Liabilities | 1,720,630 | 1,376,101 | 1,189,350 | 1,097,797 | 972,101 | Upgrade
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| Common Stock | 386,202 | 341,778 | 316,465 | 316,465 | 166,826 | Upgrade
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| Additional Paid-In Capital | 5,148 | 5,348 | 5,348 | 5,348 | 5,672 | Upgrade
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| Retained Earnings | 85,741 | 62,093 | 60,936 | 51,581 | 40,992 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Common Equity | 477,092 | 409,219 | 382,749 | 373,394 | 213,490 | Upgrade
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| Minority Interest | - | 19,763 | 18,892 | 19,576 | 15,418 | Upgrade
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| Shareholders' Equity | 477,092 | 428,982 | 401,641 | 392,970 | 228,908 | Upgrade
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| Total Liabilities & Equity | 2,197,722 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | Upgrade
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| Total Debt | 1,510,764 | 1,137,307 | 980,284 | 867,067 | 793,168 | Upgrade
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| Net Cash (Debt) | -1,042,560 | -738,207 | -734,958 | -710,111 | -691,853 | Upgrade
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| Net Cash Per Share | -26994.72 | -19999.10 | -19911.10 | -20553.11 | -33737.25 | Upgrade
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| Filing Date Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | Upgrade
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| Total Common Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | Upgrade
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| Working Capital | 203,979 | 257,633 | 225,144 | 231,573 | 124,137 | Upgrade
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| Book Value Per Share | 12353.20 | 11086.35 | 13450.65 | 7061.82 | 10839.22 | Upgrade
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| Tangible Book Value | 462,942 | 382,817 | 353,206 | 341,669 | 178,587 | Upgrade
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| Tangible Book Value Per Share | 11986.85 | 10371.07 | 12412.43 | 6461.82 | 9067.15 | Upgrade
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| Buildings | 33,763 | 108,766 | 108,766 | - | - | Upgrade
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| Machinery | 49,313 | 69,460 | 67,546 | - | - | Upgrade
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| Construction In Progress | 3,119 | 193.78 | 613.78 | 68,173 | 794.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.