Nagakawa Group JSC (HNX:NAG)
Vietnam
· Delayed Price · Currency is VND 8,800.00
-300.00 (-3.30%)
At close: Apr 28, 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 | 247,692 | 71,646 | 46,548 | 28,398 | 9,620 | Upgrade
|
| Short-Term Investments | 229,584 | 327,454 | 198,778 | 128,559 | 91,694 | Upgrade
|
| Cash & Short-Term Investments | 477,276 | 399,100 | 245,326 | 156,956 | 101,314 | Upgrade
|
| Cash Growth | 19.59% | 62.68% | 56.30% | 54.92% | 72.40% | Upgrade
|
| Accounts Receivable | 519,654 | 405,487 | 379,757 | 375,887 | 294,625 | Upgrade
|
| Other Receivables | 12,597 | 12,154 | 4,736 | 64,598 | 12,084 | Upgrade
|
| Receivables | 560,954 | 452,738 | 405,094 | 440,485 | 306,709 | Upgrade
|
| Inventory | 870,791 | 739,136 | 737,231 | 657,100 | 619,645 | Upgrade
|
| Prepaid Expenses | 1,698 | 3,108 | 5,424 | 28,603 | 5,110 | Upgrade
|
| Other Current Assets | 86,902 | 38,159 | 19,923 | 44,079 | 61,839 | Upgrade
|
| Total Current Assets | 1,997,621 | 1,632,242 | 1,412,999 | 1,327,223 | 1,094,618 | Upgrade
|
| Property, Plant & Equipment | 81,135 | 88,134 | 97,056 | 88,894 | 24,845 | Upgrade
|
| Long-Term Investments | 48,912 | 48,135 | 35,905 | 30,660 | 40,163 | Upgrade
|
| Goodwill | 16,634 | 19,906 | 23,178 | 26,450 | 29,723 | Upgrade
|
| Other Intangible Assets | 18,806 | 6,496 | 6,365 | 5,275 | 5,180 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,297 | 3,612 | 3,855 | 2,160 | 3,691 | Upgrade
|
| Other Long-Term Assets | 52,843 | 6,559 | 11,633 | 10,105 | 2,790 | Upgrade
|
| Total Assets | 2,221,248 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | Upgrade
|
| Accounts Payable | 174,042 | 182,329 | 136,596 | 179,707 | 110,011 | Upgrade
|
| Accrued Expenses | 21,364 | 26,886 | 17,953 | 6,865 | 18,687 | Upgrade
|
| Short-Term Debt | 1,496,505 | 1,137,307 | 980,284 | 867,067 | 793,168 | Upgrade
|
| Current Income Taxes Payable | 11,084 | 7,255 | 8,955 | 9,978 | 12,385 | Upgrade
|
| Other Current Liabilities | 39,219 | 20,833 | 44,065 | 32,033 | 36,230 | Upgrade
|
| Total Current Liabilities | 1,742,214 | 1,374,610 | 1,187,855 | 1,095,650 | 970,481 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,548 | 1,491 | 1,495 | 2,146 | 1,621 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,743,762 | 1,376,101 | 1,189,350 | 1,097,797 | 972,101 | Upgrade
|
| Common Stock | 386,202 | 341,778 | 316,465 | 316,465 | 166,826 | Upgrade
|
| Additional Paid-In Capital | 5,148 | 5,348 | 5,348 | 5,348 | 5,672 | Upgrade
|
| Retained Earnings | 65,898 | 62,093 | 60,936 | 51,581 | 40,992 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 457,248 | 409,219 | 382,749 | 373,394 | 213,490 | Upgrade
|
| Minority Interest | 20,238 | 19,763 | 18,892 | 19,576 | 15,418 | Upgrade
|
| Shareholders' Equity | 477,486 | 428,982 | 401,641 | 392,970 | 228,908 | Upgrade
|
| Total Liabilities & Equity | 2,221,248 | 1,805,083 | 1,590,991 | 1,490,767 | 1,201,010 | Upgrade
|
| Total Debt | 1,496,505 | 1,137,307 | 980,284 | 867,067 | 793,168 | Upgrade
|
| Net Cash (Debt) | -1,019,229 | -738,207 | -734,958 | -710,111 | -691,853 | Upgrade
|
| Net Cash Per Share | -27146.77 | -19931.09 | -19911.10 | -20553.11 | -33737.25 | Upgrade
|
| Filing Date Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | Upgrade
|
| Total Common Shares Outstanding | 38.62 | 36.91 | 28.46 | 52.88 | 19.7 | Upgrade
|
| Working Capital | 255,407 | 257,633 | 225,144 | 231,573 | 124,137 | Upgrade
|
| Book Value Per Share | 11839.60 | 11086.35 | 13450.65 | 7061.82 | 10839.22 | Upgrade
|
| Tangible Book Value | 421,808 | 382,817 | 353,206 | 341,669 | 178,587 | Upgrade
|
| Tangible Book Value Per Share | 10921.95 | 10371.07 | 12412.43 | 6461.82 | 9067.15 | Upgrade
|
| Buildings | 109,315 | 108,766 | 108,766 | - | - | Upgrade
|
| Machinery | 67,606 | 69,460 | 67,546 | - | - | Upgrade
|
| Construction In Progress | 3,243 | 193.78 | 613.78 | 68,173 | 794.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.