Nam Long Investment Corporation (HOSE:NLG)
Vietnam
· Delayed Price · Currency is VND 24,200
-1,800 (-6.92%)
At close: Mar 9, 2026
Nam Long Investment 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 | 6,814,305 | 5,443,294 | 2,540,097 | 3,773,259 | 3,111,622 | Upgrade
|
| Short-Term Investments | 1,352,275 | 623,477 | 1,050,125 | 987,366 | 743,669 | Upgrade
|
| Cash & Short-Term Investments | 8,166,579 | 6,066,771 | 3,590,222 | 4,760,624 | 3,855,290 | Upgrade
|
| Cash Growth | 34.61% | 68.98% | -24.59% | 23.48% | 247.75% | Upgrade
|
| Accounts Receivable | 1,041,060 | 1,464,779 | 1,525,948 | 1,291,384 | 711,570 | Upgrade
|
| Other Receivables | 158,336 | 460,071 | 150,701 | 112,765 | 54,792 | Upgrade
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| Receivables | 1,240,397 | 2,019,431 | 1,782,939 | 1,510,438 | 855,141 | Upgrade
|
| Inventory | 8,677,574 | 17,993,423 | 17,352,988 | 14,830,200 | 15,489,869 | Upgrade
|
| Prepaid Expenses | 279,687 | 329,833 | 344,453 | 252,812 | 262,405 | Upgrade
|
| Other Current Assets | 881,792 | 1,139,769 | 2,242,740 | 2,365,938 | 1,321,463 | Upgrade
|
| Total Current Assets | 19,246,028 | 27,549,227 | 25,313,341 | 23,720,012 | 21,784,169 | Upgrade
|
| Property, Plant & Equipment | 74,911 | 77,566 | 102,543 | 92,434 | 79,065 | Upgrade
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| Long-Term Investments | 5,038,361 | 1,794,387 | 2,219,813 | 2,135,839 | 872,514 | Upgrade
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| Goodwill | - | - | 3,173 | 7,829 | 12,486 | Upgrade
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| Other Intangible Assets | 48,303 | 70,799 | 82,359 | 87,063 | 19,007 | Upgrade
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| Long-Term Deferred Tax Assets | 477,441 | 401,244 | 448,117 | 336,494 | 216,067 | Upgrade
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| Other Long-Term Assets | 1,244,342 | 424,890 | 441,877 | 705,038 | 561,541 | Upgrade
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| Total Assets | 26,564,514 | 30,318,114 | 28,611,223 | 27,084,709 | 23,617,638 | Upgrade
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| Accounts Payable | 463,430 | 1,027,334 | 1,175,387 | 981,345 | 584,977 | Upgrade
|
| Accrued Expenses | 1,138,237 | 765,491 | 657,261 | 669,963 | 623,053 | Upgrade
|
| Short-Term Debt | 1,016,904 | 1,277,858 | 1,121,298 | 1,327,138 | 648,022 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,680,603 | 1,280,780 | 476,933 | 644,711 | Upgrade
|
| Current Income Taxes Payable | 168,038 | 332,016 | 180,288 | 241,336 | 197,145 | Upgrade
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| Current Unearned Revenue | 2,611,199 | 3,054,395 | 3,824,350 | 3,853,489 | 2,537,922 | Upgrade
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| Other Current Liabilities | 1,056,027 | 2,088,809 | 1,647,087 | 1,300,710 | 1,081,761 | Upgrade
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| Total Current Liabilities | 6,453,835 | 10,226,506 | 9,886,452 | 8,850,914 | 6,317,591 | Upgrade
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| Long-Term Debt | 4,504,698 | 4,002,719 | 3,705,384 | 3,375,233 | 2,315,354 | Upgrade
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| Long-Term Unearned Revenue | 331,581 | 303,279 | 259,701 | 354,459 | 285,093 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172,996 | 1,053,465 | 1,054,175 | 1,046,615 | 1,022,239 | Upgrade
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| Other Long-Term Liabilities | 277,160 | 163,219 | 172,757 | 142,358 | 149,694 | Upgrade
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| Total Liabilities | 11,740,270 | 15,749,188 | 15,078,468 | 13,769,579 | 10,089,972 | Upgrade
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| Common Stock | 4,850,974 | 3,847,775 | 3,847,775 | 3,840,803 | 3,829,400 | Upgrade
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| Additional Paid-In Capital | 4,142,390 | 2,643,023 | 2,643,023 | 2,643,023 | 2,643,023 | Upgrade
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| Retained Earnings | 3,666,645 | 3,182,149 | 2,890,201 | 2,503,967 | 2,454,803 | Upgrade
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| Comprehensive Income & Other | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
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| Total Common Equity | 12,662,225 | 9,675,163 | 9,383,216 | 8,990,010 | 8,929,443 | Upgrade
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| Minority Interest | 2,162,019 | 4,893,763 | 4,149,540 | 4,325,121 | 4,598,222 | Upgrade
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| Shareholders' Equity | 14,824,244 | 14,568,926 | 13,532,755 | 13,315,130 | 13,527,665 | Upgrade
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| Total Liabilities & Equity | 26,564,514 | 30,318,114 | 28,611,223 | 27,084,709 | 23,617,638 | Upgrade
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| Total Debt | 5,521,602 | 6,961,180 | 6,107,462 | 5,179,304 | 3,608,087 | Upgrade
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| Net Cash (Debt) | 2,644,978 | -894,409 | -2,517,240 | -418,680 | 247,203 | Upgrade
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| Net Cash Per Share | 5452.47 | -2328.40 | -6553.09 | -1095.18 | 752.63 | Upgrade
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| Filing Date Shares Outstanding | 485.1 | 384.78 | 384.78 | 384.08 | 382.94 | Upgrade
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| Total Common Shares Outstanding | 485.1 | 384.78 | 384.78 | 384.08 | 382.94 | Upgrade
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| Working Capital | 12,792,193 | 17,322,721 | 15,426,889 | 14,869,098 | 15,466,577 | Upgrade
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| Book Value Per Share | 26102.44 | 25144.83 | 24386.08 | 23406.59 | 23318.13 | Upgrade
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| Tangible Book Value | 12,613,922 | 9,604,364 | 9,297,683 | 8,895,118 | 8,897,951 | Upgrade
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| Tangible Book Value Per Share | 26002.87 | 24960.83 | 24163.79 | 23159.53 | 23235.89 | Upgrade
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| Buildings | 86,703 | 96,795 | 83,409 | 98,666 | 63,380 | Upgrade
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| Machinery | 75,838 | 74,447 | 68,580 | 65,604 | 63,298 | Upgrade
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| Construction In Progress | 15,484 | 5,449 | 44,394 | 25,789 | 20,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.