Nam Mekong Group JSC (HNX:VC3)

Nam Mekong Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162,122	18,920	82,016	313,419	132,309	390,086
Short-Term Investments	-	70,000	-	-	312,000	263,599
Cash & Short-Term Investments	162,122	88,920	82,016	313,419	444,309	653,685
Cash Growth	-26.26%	8.42%	-73.83%	-29.46%	-32.03%	81.78%
Accounts Receivable	35,431	11,940	48,309	57,922	31,108	36,631
Other Receivables	257,093	231,116	173,974	5,628	7,708	10,575
Receivables	305,524	243,056	222,283	63,550	38,815	128,006
Inventory	1,772,724	1,715,397	1,955,182	2,176,092	2,422,099	423,724
Prepaid Expenses	8,316	8,339	14,751	45,611	80,370	1,111
Other Current Assets	354,596	281,821	366,417	564,865	508,526	282,967
Total Current Assets	2,603,282	2,337,533	2,640,648	3,163,538	3,494,118	1,489,493
Property, Plant & Equipment	14,719	14,877	13,565	15,620	19,651	6,605
Long-Term Investments	566,500	396,388	146,288	146,203	146,060	-
Goodwill	-	76,298	-	-	-	-
Other Intangible Assets	2,576	2,620	2,708	2,795	2,883	2,970
Long-Term Accounts Receivable	18,020	18,020	18,020	18,020	18,020	-
Long-Term Deferred Tax Assets	3,234	4,241	3,234	7,830	14,982	-
Other Long-Term Assets	80,692	180,247	262,310	14,732	17,635	20,788
Total Assets	3,289,023	3,030,224	3,086,772	3,368,739	3,713,348	1,519,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93,914	67,332	414,173	459,046	468,888	40,117
Accrued Expenses	2,095	127,169	167,219	44,029	6,091	21,330
Short-Term Debt	117,641	11,070	3,127	302,407	20,426	1,920
Current Portion of Long-Term Debt	-	114,627	113,129	112,767	100,000	416,743
Current Income Taxes Payable	31,471	39,012	33,380	42,299	32,534	17,980
Current Unearned Revenue	2,089	76,196	327,117	547,728	1,196,466	2,732
Other Current Liabilities	870,840	726,867	609,314	501,882	547,093	90,598
Total Current Liabilities	1,118,051	1,162,273	1,667,458	2,010,159	2,371,498	591,420
Long-Term Debt	603,714	370,216	840.66	2,372	123,541	122,599
Long-Term Unearned Revenue	9,655	10,677	12,720	15,969	19,219	23,078
Total Liabilities	1,731,420	1,543,166	1,681,019	2,028,500	2,514,258	737,097

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	1,384,143	1,364,143	1,251,509	1,117,422	1,002,176	668,118
Additional Paid-In Capital	10,731	10,731	10,731	10,731	10,731	1,897
Retained Earnings	160,796	110,257	123,128	191,750	166,024	92,631
Comprehensive Income & Other	56.61	56.61	56.61	56.61	56.61	56.61
Total Common Equity	1,555,727	1,485,187	1,385,426	1,319,960	1,178,987	762,703
Minority Interest	1,876	1,870	20,327	20,279	20,103	20,057
Shareholders' Equity	1,557,603	1,487,058	1,405,753	1,340,239	1,199,091	782,760
Total Liabilities & Equity	3,289,023	3,030,224	3,086,772	3,368,739	3,713,348	1,519,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	721,355	495,914	117,097	417,546	243,968	541,262
Net Cash (Debt)	-559,233	-406,994	-35,081	-104,126	200,341	112,423
Net Cash Growth	-	-	-	-	78.20%	-28.10%
Net Cash Per Share	-4277.25	-3136.92	-251.75	-763.31	2002.66	1236.18
Filing Date Shares Outstanding	138.38	136.41	136.41	136.41	136.42	90.94
Total Common Shares Outstanding	138.38	136.41	136.41	136.41	136.42	90.94
Working Capital	1,485,231	1,175,260	973,190	1,153,380	1,122,621	898,073
Book Value Per Share	11242.71	10887.33	10156.00	9676.07	8642.63	8386.53
Tangible Book Value	1,553,150	1,406,269	1,382,718	1,317,165	1,176,105	759,733
Tangible Book Value Per Share	11224.09	10308.81	10136.15	9655.58	8621.50	8353.87
Buildings	-	14,636	7,669	7,669	9,242	7,868
Machinery	-	20,072	19,854	19,854	19,854	6,845
Construction In Progress	-	-	711.72	710.52	2,222	1,619

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error