Nam Mekong Group JSC (HNX:VC3)

Nam Mekong Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,760	82,016	313,419	132,309	390,086	159,608
Short-Term Investments	2,930	-	-	312,000	263,599	200,000
Cash & Short-Term Investments	83,691	82,016	313,419	444,309	653,685	359,608
Cash Growth	-1.45%	-73.83%	-29.46%	-32.03%	81.78%	206.79%
Accounts Receivable	6,105	48,309	57,922	31,108	36,631	33,227
Other Receivables	234,423	173,974	5,628	7,708	10,575	22,630
Receivables	240,528	222,283	63,550	38,815	128,006	71,944
Inventory	1,667,879	1,955,182	2,176,092	2,422,099	423,724	330,221
Prepaid Expenses	10,340	14,751	45,611	80,370	1,111	9.95
Other Current Assets	475,288	366,417	564,865	508,526	282,967	301,558
Total Current Assets	2,477,726	2,640,648	3,163,538	3,494,118	1,489,493	1,063,341
Property, Plant & Equipment	16,143	13,565	15,620	19,651	6,605	145,818
Long-Term Investments	146,334	146,288	146,203	146,060	-	-
Goodwill	-	-	-	-	-	40,445
Other Intangible Assets	2,642	2,708	2,795	2,883	2,970	3,233
Long-Term Accounts Receivable	18,020	18,020	18,020	18,020	-	-
Long-Term Deferred Tax Assets	1,595	3,234	7,830	14,982	-	-
Other Long-Term Assets	339,933	262,310	14,732	17,635	20,788	78,418
Total Assets	3,002,394	3,086,772	3,368,739	3,713,348	1,519,857	1,331,255
Accounts Payable	242,250	414,173	459,046	468,888	40,117	62,301
Accrued Expenses	3,655	9,699	44,029	6,091	21,330	38,289
Short-Term Debt	117,244	3,127	302,407	20,426	1,920	12,485
Current Portion of Long-Term Debt	-	113,129	112,767	100,000	416,743	35,608
Current Income Taxes Payable	35,124	33,380	42,299	32,534	17,980	3,040
Current Unearned Revenue	116,465	327,117	547,728	1,196,466	2,732	5,857
Other Current Liabilities	825,404	766,834	501,882	547,093	90,598	176,580
Total Current Liabilities	1,340,142	1,667,458	2,010,159	2,371,498	591,420	334,160
Long-Term Debt	157,339	840.66	2,372	123,541	122,599	155,159
Long-Term Unearned Revenue	10,283	12,720	15,969	19,219	23,078	90,788
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23,730
Total Liabilities	1,507,765	1,681,019	2,028,500	2,514,258	737,097	603,837
Common Stock	1,364,143	1,251,509	1,117,422	1,002,176	668,118	610,156
Additional Paid-In Capital	10,731	10,731	10,731	10,731	1,897	1,897
Retained Earnings	99,287	123,128	191,750	166,024	92,631	89,392
Comprehensive Income & Other	56.61	56.61	56.61	56.61	56.61	56.61
Total Common Equity	1,474,218	1,385,426	1,319,960	1,178,987	762,703	701,501
Minority Interest	20,411	20,327	20,279	20,103	20,057	25,916
Shareholders' Equity	1,494,629	1,405,753	1,340,239	1,199,091	782,760	727,417
Total Liabilities & Equity	3,002,394	3,086,772	3,368,739	3,713,348	1,519,857	1,331,255
Total Debt	274,583	117,097	417,546	243,968	541,262	203,251
Net Cash (Debt)	-190,892	-35,081	-104,126	200,341	112,423	156,357
Net Cash Growth	-	-	-	78.20%	-28.10%	-
Net Cash Per Share	-1399.34	-257.16	-763.31	2002.66	1236.18	1747.75
Filing Date Shares Outstanding	136.41	136.41	136.41	136.42	90.94	90.94
Total Common Shares Outstanding	136.41	136.41	136.41	136.42	90.94	90.94
Working Capital	1,137,583	973,190	1,153,380	1,122,621	898,073	729,180
Book Value Per Share	10806.92	10156.00	9676.07	8642.63	8386.53	7713.54
Tangible Book Value	1,471,576	1,382,718	1,317,165	1,176,105	759,733	657,823
Tangible Book Value Per Share	10787.55	10136.15	9655.58	8621.50	8353.87	7233.27
Buildings	14,636	7,669	7,669	9,242	7,868	22,501
Machinery	19,956	19,854	19,854	19,854	6,845	8,102
Construction In Progress	712.45	711.72	710.52	2,222	1,619	134,652

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.