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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,278	18,920	82,016	313,419	132,309	390,086
Short-Term Investments	40,000	70,000	-	-	312,000	263,599
Cash & Short-Term Investments	62,278	88,920	82,016	313,419	444,309	653,685
Cash Growth	53.22%	8.42%	-73.83%	-29.46%	-32.03%	81.78%
Accounts Receivable	36,305	11,940	48,309	57,922	31,108	36,631
Other Receivables	345,161	231,116	173,974	5,628	7,708	10,575
Receivables	394,466	243,056	222,283	63,550	38,815	128,006
Inventory	1,727,509	1,715,397	1,955,182	2,176,092	2,422,099	423,724
Prepaid Expenses	8,329	8,339	14,751	45,611	80,370	1,111
Other Current Assets	293,254	281,821	366,417	564,865	508,526	282,967
Total Current Assets	2,485,836	2,337,533	2,640,648	3,163,538	3,494,118	1,489,493
Property, Plant & Equipment	15,442	14,877	13,565	15,620	19,651	6,605
Long-Term Investments	566,919	396,388	146,288	146,203	146,060	-
Goodwill	-	76,298	-	-	-	-
Other Intangible Assets	2,598	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	84,052	180,247	262,310	14,732	17,635	20,788
Total Assets	3,176,101	3,030,224	3,086,772	3,368,739	3,713,348	1,519,857
Accounts Payable	59,069	67,332	414,173	459,046	468,888	40,117
Accrued Expenses	47,156	127,169	167,219	44,029	6,091	21,330
Short-Term Debt	162,161	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	-	39,012	33,380	42,299	32,534	17,980
Current Unearned Revenue	3,295	76,196	327,117	547,728	1,196,466	2,732
Other Current Liabilities	909,441	726,867	609,314	501,882	547,093	90,598
Total Current Liabilities	1,181,121	1,162,273	1,667,458	2,010,159	2,371,498	591,420
Long-Term Debt	459,653	370,216	840.66	2,372	123,541	122,599
Long-Term Unearned Revenue	8,961	10,677	12,720	15,969	19,219	23,078
Total Liabilities	1,649,734	1,543,166	1,681,019	2,028,500	2,514,258	737,097
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	129,562	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	1,524,493	1,485,187	1,385,426	1,319,960	1,178,987	762,703
Minority Interest	1,874	1,870	20,327	20,279	20,103	20,057
Shareholders' Equity	1,526,367	1,487,058	1,405,753	1,340,239	1,199,091	782,760
Total Liabilities & Equity	3,176,101	3,030,224	3,086,772	3,368,739	3,713,348	1,519,857
Total Debt	621,813	495,914	117,097	417,546	243,968	541,262
Net Cash (Debt)	-559,536	-406,994	-35,081	-104,126	200,341	112,423
Net Cash Growth	-	-	-	-	78.20%	-28.10%
Net Cash Per Share	-4204.37	-3136.92	-251.75	-763.31	2002.66	1236.18
Filing Date Shares Outstanding	138.37	136.41	136.41	136.41	136.42	90.94
Total Common Shares Outstanding	138.37	136.41	136.41	136.41	136.42	90.94
Working Capital	1,304,715	1,175,260	973,190	1,153,380	1,122,621	898,073
Book Value Per Share	11017.87	10887.33	10156.00	9676.07	8642.63	8386.53
Tangible Book Value	1,521,895	1,406,269	1,382,718	1,317,165	1,176,105	759,733
Tangible Book Value Per Share	10999.09	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.