NLG Balance Sheet - Nam Long Investment Corp - Alpha Spread
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Nam Long Investment Corp
VN:NLG

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Nam Long Investment Corp
VN:NLG
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Price: 42 150 VND 0.48% Market Closed
Market Cap: 16.2T VND
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Balance Sheet

Balance Sheet Decomposition
Nam Long Investment Corp

Current Assets 26.7T
Cash & Short-Term Investments 3T
Receivables 3.2T
Other Current Assets 20.5T
Non-Current Assets 3T
Long-Term Investments 2.1T
PP&E 98.3B
Intangibles 78.7B
Other Non-Current Assets 694B
Current Liabilities 12T
Accounts Payable 1.2T
Accrued Liabilities 1.1T
Short-Term Debt 1.1T
Other Current Liabilities 8.5T
Non-Current Liabilities 8.5T
Long-Term Debt 3T
Other Non-Current Liabilities 5.5T

Balance Sheet
Nam Long Investment Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
373 997
423 196
931 563
2 082 081
2 084 176
1 900 653
1 073 170
3 111 622
3 773 259
2 540 097
Cash
304 166
311 196
391 805
533 848
841 915
748 369
592 889
1 265 162
536 088
659 340
Cash Equivalents
69 831
112 000
539 758
1 548 233
1 242 261
1 152 284
480 281
1 846 460
3 237 170
1 880 757
Short-Term Investments
16 000
16 636
38 869
60 498
16 179
66 682
35 455
743 669
987 366
1 050 125
Total Receivables
289 151
313 005
595 143
530 758
1 624 378
912 610
1 909 506
1 652 448
2 644 115
3 059 283
Accounts Receivables
107 561
156 898
335 545
222 340
265 337
453 290
606 509
711 570
1 291 384
1 504 551
Other Receivables
181 590
156 107
259 598
308 418
1 359 041
459 320
1 302 997
940 878
1 352 731
1 554 733
Inventory
2 610 300
3 673 389
3 698 433
3 884 007
3 261 229
4 298 124
6 069 327
15 489 869
14 830 200
17 352 988
Other Current Assets
99 816
273 075
610 246
221 213
334 073
745 166
482 111
786 561
1 485 072
1 310 848
Total Current Assets
3 389 263
4 699 301
5 874 254
6 778 557
7 320 035
7 923 236
9 569 568
21 784 169
23 720 012
25 313 341
PP&E Net
43 115
38 783
42 095
43 554
50 001
252 083
95 947
79 065
92 434
102 543
PP&E Gross
43 115
38 783
42 095
43 554
50 001
252 083
95 947
79 065
92 434
102 543
Accumulated Depreciation
23 212
28 906
33 904
39 781
43 616
50 631
61 291
69 949
101 863
98 175
Intangible Assets
11 428
11 659
13 078
12 904
12 678
18 729
19 645
19 007
87 063
82 359
Goodwill
24 298
19 001
13 837
8 806
3 774
6 842
5 321
12 486
7 829
3 173
Note Receivable
66 059
85 684
124 874
76 494
199 045
427 464
102 277
81 535
10 633
13 301
Long-Term Investments
290 114
86 504
69 856
788 312
1 722 104
1 994 214
3 522 071
1 231 748
2 472 970
2 524 702
Other Long-Term Assets
105 144
81 087
70 814
197 321
266 763
281 826
327 876
409 629
693 767
571 804
Other Assets
24 298
19 001
13 837
8 806
3 774
6 842
5 321
12 486
7 829
3 173
Total Assets
3 929 421
N/A
5 022 018
+28%
6 208 809
+24%
7 905 948
+27%
9 574 400
+21%
10 904 394
+14%
13 642 706
+25%
23 617 638
+73%
27 084 709
+15%
28 611 223
+6%
Liabilities
Accounts Payable
99 905
198 262
199 476
291 482
269 917
174 705
390 382
584 977
981 345
1 175 387
Accrued Liabilities
195 749
267 448
616 269
720 791
582 652
581 207
639 276
931 136
1 057 386
1 067 580
Short-Term Debt
0
0
152 021
116 444
146 577
63 282
841 942
648 022
1 327 138
1 121 298
Current Portion of Long-Term Debt
180 196
224 500
201 634
99 522
54 844
0
90 000
644 711
476 933
1 280 780
Other Current Liabilities
999 797
1 411 530
1 001 233
1 832 451
1 639 618
2 205 141
2 477 542
3 508 745
5 008 112
5 241 406
Total Current Liabilities
1 475 647
2 101 741
2 170 633
3 060 691
2 693 609
3 024 335
4 439 142
6 317 591
8 850 914
9 886 452
Long-Term Debt
438 281
412 996
812 697
699 894
805 983
806 240
1 525 024
2 315 354
3 375 233
3 705 384
Deferred Income Tax
11 121
60 556
55 332
36 637
12 180
24 135
37 482
1 022 239
1 046 615
1 054 175
Minority Interest
57 522
208 548
663 514
802 627
684 189
1 145 106
1 117 354
4 598 222
4 325 121
4 149 540
Other Liabilities
13 159
20 230
22 874
385 978
778 123
849 750
920 721
434 788
496 817
432 458
Total Liabilities
1 995 730
N/A
2 804 072
+41%
3 725 050
+33%
4 985 826
+34%
4 974 085
0%
5 849 567
+18%
8 039 723
+37%
14 688 195
+83%
18 094 699
+23%
19 228 008
+6%
Equity
Common Stock
1 339 693
1 415 722
1 421 145
1 572 264
2 391 369
2 597 026
2 852 707
3 829 400
3 840 803
3 847 775
Retained Earnings
218 912
358 307
578 403
863 748
1 293 715
1 839 301
2 131 777
2 444 094
2 493 257
2 879 492
Additional Paid In Capital
422 792
492 337
492 161
492 051
988 508
988 508
988 508
2 643 023
2 643 023
2 643 023
Treasury Stock
60 464
60 464
60 464
60 464
86 203
382 934
382 934
0
0
0
Other Equity
12 758
12 045
52 514
52 522
12 926
12 926
12 926
12 926
12 926
12 926
Total Equity
1 933 691
N/A
2 217 947
+15%
2 483 759
+12%
2 920 121
+18%
4 600 315
+58%
5 054 827
+10%
5 602 983
+11%
8 929 443
+59%
8 990 010
+1%
9 383 216
+4%
Total Liabilities & Equity
3 929 421
N/A
5 022 018
+28%
6 208 809
+24%
7 905 948
+27%
9 574 400
+21%
10 904 394
+14%
13 642 706
+25%
23 617 638
+73%
27 084 709
+15%
28 611 223
+6%
Shares Outstanding
Common Shares Outstanding
222
235
236
237
301
291
292
383
384
385

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