Nam Mekong Group JSC (HNX:VC3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,100
+852 (3.13%)
At close: Aug 1, 2025

Nam Mekong Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
216,92782,016313,419132,309390,086159,608
Upgrade
Short-Term Investments
---312,000263,599200,000
Upgrade
Cash & Short-Term Investments
216,92782,016313,419444,309653,685359,608
Upgrade
Cash Growth
-12.48%-73.83%-29.46%-32.03%81.78%206.79%
Upgrade
Accounts Receivable
69,66948,30957,92231,10836,63133,227
Upgrade
Other Receivables
238,868173,9745,6287,70810,57522,630
Upgrade
Receivables
321,537222,28363,55038,815128,00671,944
Upgrade
Inventory
1,772,1911,955,1822,176,0922,422,099423,724330,221
Upgrade
Prepaid Expenses
14,76614,75145,61180,3701,1119.95
Upgrade
Other Current Assets
512,098366,417564,865508,526282,967301,558
Upgrade
Total Current Assets
2,837,5192,640,6483,163,5383,494,1181,489,4931,063,341
Upgrade
Property, Plant & Equipment
12,56313,56515,62019,6516,605145,818
Upgrade
Long-Term Investments
146,319146,288146,203146,060--
Upgrade
Goodwill
-----40,445
Upgrade
Other Intangible Assets
2,6642,7082,7952,8832,9703,233
Upgrade
Long-Term Accounts Receivable
18,02018,02018,02018,020--
Upgrade
Long-Term Deferred Tax Assets
3,2343,2347,83014,982--
Upgrade
Other Long-Term Assets
11,085262,31014,73217,63520,78878,418
Upgrade
Total Assets
3,031,4053,086,7723,368,7393,713,3481,519,8571,331,255
Upgrade
Accounts Payable
382,314414,173459,046468,88840,11762,301
Upgrade
Accrued Expenses
196,7859,69944,0296,09121,33038,289
Upgrade
Short-Term Debt
111,9603,127302,40720,4261,92012,485
Upgrade
Current Portion of Long-Term Debt
-113,129112,767100,000416,74335,608
Upgrade
Current Income Taxes Payable
-33,38042,29932,53417,9803,040
Upgrade
Current Unearned Revenue
3,295327,117547,7281,196,4662,7325,857
Upgrade
Other Current Liabilities
838,631766,834501,882547,09390,598176,580
Upgrade
Total Current Liabilities
1,532,9851,667,4582,010,1592,371,498591,420334,160
Upgrade
Long-Term Debt
-840.662,372123,541122,599155,159
Upgrade
Long-Term Unearned Revenue
11,09612,72015,96919,21923,07890,788
Upgrade
Long-Term Deferred Tax Liabilities
-----23,730
Upgrade
Total Liabilities
1,544,0801,681,0192,028,5002,514,258737,097603,837
Upgrade
Common Stock
1,251,5091,251,5091,117,4221,002,176668,118610,156
Upgrade
Additional Paid-In Capital
10,73110,73110,73110,7311,8971,897
Upgrade
Retained Earnings
204,652123,128191,750166,02492,63189,392
Upgrade
Comprehensive Income & Other
56.6156.6156.6156.6156.6156.61
Upgrade
Total Common Equity
1,466,9501,385,4261,319,9601,178,987762,703701,501
Upgrade
Minority Interest
20,37520,32720,27920,10320,05725,916
Upgrade
Shareholders' Equity
1,487,3241,405,7531,340,2391,199,091782,760727,417
Upgrade
Total Liabilities & Equity
3,031,4053,086,7723,368,7393,713,3481,519,8571,331,255
Upgrade
Total Debt
111,960117,097417,546243,968541,262203,251
Upgrade
Net Cash (Debt)
104,967-35,081-104,126200,341112,423156,357
Upgrade
Net Cash Growth
-17.27%--78.20%-28.10%-
Upgrade
Net Cash Per Share
730.29-257.16-763.312002.661236.181747.75
Upgrade
Filing Date Shares Outstanding
136.41136.41136.41136.4290.9490.94
Upgrade
Total Common Shares Outstanding
136.41136.41136.41136.4290.9490.94
Upgrade
Working Capital
1,304,534973,1901,153,3801,122,621898,073729,180
Upgrade
Book Value Per Share
10754.2210156.009676.078642.638386.537713.54
Upgrade
Tangible Book Value
1,464,2861,382,7181,317,1651,176,105759,733657,823
Upgrade
Tangible Book Value Per Share
10734.6910136.159655.588621.508353.877233.27
Upgrade
Buildings
-7,6697,6699,2427,86822,501
Upgrade
Machinery
-19,85419,85419,8546,8458,102
Upgrade
Construction In Progress
711.96711.72710.522,2221,619134,652
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.