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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,919	313,419	132,309	390,086	159,608	117,218
Short-Term Investments	-	-	312,000	263,599	200,000	-
Cash & Short-Term Investments	84,919	313,419	444,309	653,685	359,608	117,218
Cash Growth	-36.90%	-29.46%	-32.03%	81.78%	206.79%	-2.45%
Accounts Receivable	45,520	57,922	31,108	36,631	33,227	85,374
Other Receivables	37,485	6,742	7,708	10,575	22,630	31,291
Receivables	83,006	64,664	38,815	128,006	71,944	129,665
Inventory	1,997,547	2,176,092	2,422,099	423,724	330,221	160,650
Prepaid Expenses	16,173	45,611	80,370	1,111	9.95	471.07
Other Current Assets	770,330	563,751	508,526	282,967	301,558	278,675
Total Current Assets	2,951,975	3,163,538	3,494,118	1,489,493	1,063,341	686,680
Property, Plant & Equipment	14,067	15,620	19,651	6,605	145,818	170,133
Long-Term Investments	146,231	146,203	146,060	-	-	159.36
Goodwill	-	-	-	-	40,445	45,838
Other Intangible Assets	2,730	2,795	2,883	2,970	3,233	36,483
Long-Term Accounts Receivable	18,020	18,020	18,020	-	-	-
Long-Term Deferred Tax Assets	7,830	7,830	14,982	-	-	-
Other Long-Term Assets	12,901	14,732	17,635	20,788	78,418	86,213
Total Assets	3,153,753	3,368,739	3,713,348	1,519,857	1,331,255	1,025,506
Accounts Payable	415,831	459,046	468,888	40,117	62,301	76,956
Accrued Expenses	1,446	40,430	6,091	21,330	38,289	14,380
Short-Term Debt	119,981	302,407	20,426	1,920	12,485	38,029
Current Portion of Long-Term Debt	-	112,767	100,000	416,743	35,608	61,455
Current Income Taxes Payable	31,682	42,299	32,534	17,980	3,040	9,073
Current Unearned Revenue	490,417	547,728	1,196,466	2,732	5,857	6,176
Other Current Liabilities	687,362	505,481	547,093	90,598	176,580	208,707
Total Current Liabilities	1,746,718	2,010,159	2,371,498	591,420	334,160	414,778
Long-Term Debt	1,053	2,372	123,541	122,599	155,159	46,131
Long-Term Unearned Revenue	13,532	15,969	19,219	23,078	90,788	98,499
Long-Term Deferred Tax Liabilities	-	-	-	-	23,730	31,619
Total Liabilities	1,761,303	2,028,500	2,514,258	737,097	603,837	591,027
Common Stock	1,251,509	1,117,422	1,002,176	668,118	610,156	326,362
Additional Paid-In Capital	10,731	10,731	10,731	1,897	1,897	-
Retained Earnings	109,847	191,750	166,024	92,631	89,392	75,539
Comprehensive Income & Other	56.61	56.61	56.61	56.61	56.61	56.61
Total Common Equity	1,372,144	1,319,960	1,178,987	762,703	701,501	401,958
Minority Interest	20,306	20,279	20,103	20,057	25,916	32,521
Shareholders' Equity	1,392,450	1,340,239	1,199,091	782,760	727,417	434,479
Total Liabilities & Equity	3,153,753	3,368,739	3,713,348	1,519,857	1,331,255	1,025,506
Total Debt	121,034	417,546	243,968	541,262	203,251	145,616
Net Cash (Debt)	-36,114	-104,126	200,341	112,423	156,357	-28,398
Net Cash Growth	-	-	78.20%	-28.10%	-	-
Net Cash Per Share	-288.09	-832.00	2182.90	1347.44	1905.04	-820.96
Filing Date Shares Outstanding	125.15	125.15	125.15	83.43	83.43	44.63
Total Common Shares Outstanding	125.15	125.15	125.15	83.43	83.43	44.63
Working Capital	1,205,257	1,153,380	1,122,621	898,073	729,180	271,902
Book Value Per Share	10963.92	10546.92	9420.46	9141.32	8407.76	9006.88
Tangible Book Value	1,369,415	1,317,165	1,176,105	759,733	657,823	319,637
Tangible Book Value Per Share	10942.11	10524.58	9397.43	9105.72	7884.26	7162.26
Buildings	7,669	7,669	9,242	7,868	22,501	36,862
Machinery	19,854	19,854	19,854	6,845	8,102	50,392
Construction In Progress	711.47	710.52	2,222	1,619	134,652	127,281

Source: S&P Capital IQ. Standard template. Financial Sources.