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Nam Long Investment Corporation (NLG.VN)

HOSE - HOSE Delayed price. Currency in USD
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41,800.00+400.00 (+0.97%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,540,097,047
3,773,258,514
3,111,621,577
1,073,169,337
-
Other short-term investments
1,050,124,713
987,365,845
743,668,847
35,455,036
-
Total cash
3,590,221,760
4,760,624,359
3,855,290,424
1,108,624,373
-
Net receivables
1,526,408,217
1,309,886,554
720,041,082
609,857,094
-
Inventory
17,352,988,319
14,830,200,081
15,489,869,189
6,069,326,691
-
Other current assets
-
-
-
662,547
-
Total current assets
25,313,340,938
23,720,012,081
21,784,168,709
9,569,568,166
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,717,909
194,297,077
149,014,402
157,238,418
-
Accumulated depreciation
-98,174,878
-101,862,988
-69,949,375
-61,290,969
-
Net property, plant and equipment
102,543,032
92,434,089
79,065,027
95,947,449
-
Goodwill
3,172,730
7,829,405
12,486,081
5,321,273
-
Intangible assets
82,359,467
87,062,618
19,006,564
19,644,718
-
Total non-current assets
3,297,882,454
3,364,697,022
1,833,469,149
4,073,137,887
-
Total assets
28,611,223,392
27,084,709,103
23,617,637,858
13,642,706,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,402,078,189
1,804,070,814
1,292,733,354
931,941,549
-
Accounts payable
1,175,387,288
981,345,392
584,977,155
390,382,083
-
Other current liabilities
-
-
-
6,112,634
1,309,634
Total current liabilities
9,886,451,798
8,850,913,820
6,317,591,343
4,439,141,505
-
Non-current liabilities
Long-term debt
3,705,383,529
3,375,233,283
2,315,353,845
1,525,023,674
-
Deferred tax liabilities
1,054,175,041
1,046,614,987
1,022,239,472
37,481,799
-
Deferred revenues
259,701,133
354,459,091
285,093,423
757,276,990
-
Total non-current liabilities
5,192,016,269
4,918,665,099
3,772,381,015
2,483,226,809
-
Total liabilities
15,078,468,067
13,769,578,919
10,089,972,358
6,922,368,313
-
Stockholders' equity
Common stock
3,847,774,710
3,840,803,000
3,829,400,130
2,852,706,600
-
Retained earnings
2,879,491,549
2,493,257,204
2,444,093,641
2,131,776,751
-
Total stockholders' equity
9,383,215,668
8,990,009,613
8,929,443,179
5,602,983,469
-
Total liabilities and stockholders' equity
28,611,223,392
27,084,709,103
23,617,637,858
13,642,706,053
-