Nam Mekong Group JSC (HNX:VC3)
28,100
+852 (3.13%)
At close: Aug 1, 2025
Nam Mekong Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 216,927 | 82,016 | 313,419 | 132,309 | 390,086 | 159,608 | Upgrade |
Short-Term Investments | - | - | - | 312,000 | 263,599 | 200,000 | Upgrade |
Cash & Short-Term Investments | 216,927 | 82,016 | 313,419 | 444,309 | 653,685 | 359,608 | Upgrade |
Cash Growth | -12.48% | -73.83% | -29.46% | -32.03% | 81.78% | 206.79% | Upgrade |
Accounts Receivable | 69,669 | 48,309 | 57,922 | 31,108 | 36,631 | 33,227 | Upgrade |
Other Receivables | 238,868 | 173,974 | 5,628 | 7,708 | 10,575 | 22,630 | Upgrade |
Receivables | 321,537 | 222,283 | 63,550 | 38,815 | 128,006 | 71,944 | Upgrade |
Inventory | 1,772,191 | 1,955,182 | 2,176,092 | 2,422,099 | 423,724 | 330,221 | Upgrade |
Prepaid Expenses | 14,766 | 14,751 | 45,611 | 80,370 | 1,111 | 9.95 | Upgrade |
Other Current Assets | 512,098 | 366,417 | 564,865 | 508,526 | 282,967 | 301,558 | Upgrade |
Total Current Assets | 2,837,519 | 2,640,648 | 3,163,538 | 3,494,118 | 1,489,493 | 1,063,341 | Upgrade |
Property, Plant & Equipment | 12,563 | 13,565 | 15,620 | 19,651 | 6,605 | 145,818 | Upgrade |
Long-Term Investments | 146,319 | 146,288 | 146,203 | 146,060 | - | - | Upgrade |
Goodwill | - | - | - | - | - | 40,445 | Upgrade |
Other Intangible Assets | 2,664 | 2,708 | 2,795 | 2,883 | 2,970 | 3,233 | Upgrade |
Long-Term Accounts Receivable | 18,020 | 18,020 | 18,020 | 18,020 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 3,234 | 3,234 | 7,830 | 14,982 | - | - | Upgrade |
Other Long-Term Assets | 11,085 | 262,310 | 14,732 | 17,635 | 20,788 | 78,418 | Upgrade |
Total Assets | 3,031,405 | 3,086,772 | 3,368,739 | 3,713,348 | 1,519,857 | 1,331,255 | Upgrade |
Accounts Payable | 382,314 | 414,173 | 459,046 | 468,888 | 40,117 | 62,301 | Upgrade |
Accrued Expenses | 196,785 | 9,699 | 44,029 | 6,091 | 21,330 | 38,289 | Upgrade |
Short-Term Debt | 111,960 | 3,127 | 302,407 | 20,426 | 1,920 | 12,485 | Upgrade |
Current Portion of Long-Term Debt | - | 113,129 | 112,767 | 100,000 | 416,743 | 35,608 | Upgrade |
Current Income Taxes Payable | - | 33,380 | 42,299 | 32,534 | 17,980 | 3,040 | Upgrade |
Current Unearned Revenue | 3,295 | 327,117 | 547,728 | 1,196,466 | 2,732 | 5,857 | Upgrade |
Other Current Liabilities | 838,631 | 766,834 | 501,882 | 547,093 | 90,598 | 176,580 | Upgrade |
Total Current Liabilities | 1,532,985 | 1,667,458 | 2,010,159 | 2,371,498 | 591,420 | 334,160 | Upgrade |
Long-Term Debt | - | 840.66 | 2,372 | 123,541 | 122,599 | 155,159 | Upgrade |
Long-Term Unearned Revenue | 11,096 | 12,720 | 15,969 | 19,219 | 23,078 | 90,788 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 23,730 | Upgrade |
Total Liabilities | 1,544,080 | 1,681,019 | 2,028,500 | 2,514,258 | 737,097 | 603,837 | Upgrade |
Common Stock | 1,251,509 | 1,251,509 | 1,117,422 | 1,002,176 | 668,118 | 610,156 | Upgrade |
Additional Paid-In Capital | 10,731 | 10,731 | 10,731 | 10,731 | 1,897 | 1,897 | Upgrade |
Retained Earnings | 204,652 | 123,128 | 191,750 | 166,024 | 92,631 | 89,392 | Upgrade |
Comprehensive Income & Other | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | Upgrade |
Total Common Equity | 1,466,950 | 1,385,426 | 1,319,960 | 1,178,987 | 762,703 | 701,501 | Upgrade |
Minority Interest | 20,375 | 20,327 | 20,279 | 20,103 | 20,057 | 25,916 | Upgrade |
Shareholders' Equity | 1,487,324 | 1,405,753 | 1,340,239 | 1,199,091 | 782,760 | 727,417 | Upgrade |
Total Liabilities & Equity | 3,031,405 | 3,086,772 | 3,368,739 | 3,713,348 | 1,519,857 | 1,331,255 | Upgrade |
Total Debt | 111,960 | 117,097 | 417,546 | 243,968 | 541,262 | 203,251 | Upgrade |
Net Cash (Debt) | 104,967 | -35,081 | -104,126 | 200,341 | 112,423 | 156,357 | Upgrade |
Net Cash Growth | -17.27% | - | - | 78.20% | -28.10% | - | Upgrade |
Net Cash Per Share | 730.29 | -257.16 | -763.31 | 2002.66 | 1236.18 | 1747.75 | Upgrade |
Filing Date Shares Outstanding | 136.41 | 136.41 | 136.41 | 136.42 | 90.94 | 90.94 | Upgrade |
Total Common Shares Outstanding | 136.41 | 136.41 | 136.41 | 136.42 | 90.94 | 90.94 | Upgrade |
Working Capital | 1,304,534 | 973,190 | 1,153,380 | 1,122,621 | 898,073 | 729,180 | Upgrade |
Book Value Per Share | 10754.22 | 10156.00 | 9676.07 | 8642.63 | 8386.53 | 7713.54 | Upgrade |
Tangible Book Value | 1,464,286 | 1,382,718 | 1,317,165 | 1,176,105 | 759,733 | 657,823 | Upgrade |
Tangible Book Value Per Share | 10734.69 | 10136.15 | 9655.58 | 8621.50 | 8353.87 | 7233.27 | Upgrade |
Buildings | - | 7,669 | 7,669 | 9,242 | 7,868 | 22,501 | Upgrade |
Machinery | - | 19,854 | 19,854 | 19,854 | 6,845 | 8,102 | Upgrade |
Construction In Progress | 711.96 | 711.72 | 710.52 | 2,222 | 1,619 | 134,652 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.