Nam Viet Corporation (HOSE:ANV)
15,250
+400 (2.69%)
At close: Apr 18, 2025
Nam Viet Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47,462 | 219,090 | 39,671 | 31,054 | 42,701 | 43,799 | Upgrade
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Short-Term Investments | 2,540 | 2,335 | 77,148 | 357,810 | 646,490 | 321,370 | Upgrade
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Cash & Short-Term Investments | 50,002 | 221,425 | 116,819 | 388,864 | 689,191 | 365,169 | Upgrade
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Cash Growth | 14.76% | 89.55% | -69.96% | -43.58% | 88.73% | 1385.05% | Upgrade
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Accounts Receivable | 556,891 | 474,513 | 317,510 | 377,290 | 319,119 | 320,388 | Upgrade
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Other Receivables | 22,552 | 22,005 | 19,239 | 21,219 | 23,160 | 25,701 | Upgrade
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Receivables | 580,114 | 496,753 | 337,749 | 401,610 | 342,279 | 346,093 | Upgrade
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Inventory | 1,587,744 | 1,653,282 | 2,346,799 | 2,333,300 | 1,779,610 | 1,900,267 | Upgrade
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Prepaid Expenses | 29,909 | 30,128 | 20,786 | 25,912 | 11,362 | 8,864 | Upgrade
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Other Current Assets | 184,541 | 183,955 | 128,451 | 105,415 | 94,101 | 163,417 | Upgrade
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Total Current Assets | 2,432,310 | 2,585,543 | 2,950,604 | 3,255,101 | 2,916,543 | 2,783,810 | Upgrade
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Property, Plant & Equipment | 1,114,946 | 1,708,151 | 1,603,512 | 1,646,095 | 1,580,440 | 1,555,758 | Upgrade
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Long-Term Investments | 68,055 | 67,795 | 71,816 | 76,153 | 30,190 | 147,052 | Upgrade
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Other Intangible Assets | 338,228 | 339,665 | 346,446 | 352,239 | 244,238 | 247,205 | Upgrade
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Long-Term Deferred Tax Assets | 8,991 | 7,461 | 11,738 | 15,660 | 4,838 | 4,833 | Upgrade
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Other Long-Term Assets | 768,708 | 153,617 | 128,091 | 121,727 | 110,780 | 95,422 | Upgrade
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Total Assets | 4,731,272 | 4,862,271 | 5,112,670 | 5,467,653 | 4,887,180 | 4,834,080 | Upgrade
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Accounts Payable | 167,531 | 150,197 | 173,347 | 277,086 | 197,615 | 431,810 | Upgrade
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Accrued Expenses | 66,688 | 80,219 | 60,646 | 105,296 | 74,107 | 66,293 | Upgrade
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Short-Term Debt | 1,275,735 | 1,492,267 | 1,680,241 | 1,709,360 | 1,770,722 | 1,640,256 | Upgrade
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Current Portion of Long-Term Debt | 7,500 | 10,000 | 10,833 | 10,000 | 19,102 | 9,102 | Upgrade
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Current Portion of Leases | 91,544 | 122,202 | 92,633 | 49,888 | 47,690 | 32,144 | Upgrade
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Current Income Taxes Payable | 13,833 | 25,913 | 53,443 | 114,194 | 13,116 | 39,062 | Upgrade
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Current Unearned Revenue | 1,325 | 1,538 | 1,405 | - | 139.32 | 141.85 | Upgrade
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Other Current Liabilities | 42,411 | 58,287 | 62,707 | 151,686 | 214,025 | 120,186 | Upgrade
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Total Current Liabilities | 1,666,568 | 1,940,623 | 2,135,255 | 2,417,509 | 2,336,516 | 2,338,994 | Upgrade
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Long-Term Debt | 4,617 | 6,817 | 16,817 | 26,867 | 82,364 | 70,900 | Upgrade
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Long-Term Leases | 116,984 | 103,744 | 128,050 | 125,927 | 127,895 | 88,101 | Upgrade
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Long-Term Unearned Revenue | 12,582 | 12,582 | 13,566 | 12,718 | 1,007 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,811 | 1,811 | 916.21 | 88.38 | 3,813 | 2,109 | Upgrade
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Other Long-Term Liabilities | - | - | 2,341 | 2,341 | - | - | Upgrade
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Total Liabilities | 1,802,562 | 2,065,577 | 2,296,945 | 2,585,450 | 2,551,594 | 2,500,105 | Upgrade
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Common Stock | 2,666,675 | 2,666,675 | 1,335,396 | 1,275,396 | 1,275,396 | 1,275,396 | Upgrade
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Additional Paid-In Capital | 21,489 | 21,489 | 21,489 | 21,489 | 21,489 | 21,489 | Upgrade
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Retained Earnings | 268,134 | 136,117 | 1,486,428 | 1,612,905 | 1,066,288 | 1,064,676 | Upgrade
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Treasury Stock | -27,588 | -27,588 | -27,588 | -27,588 | -27,588 | -27,588 | Upgrade
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Total Common Equity | 2,928,710 | 2,796,694 | 2,815,726 | 2,882,203 | 2,335,586 | 2,333,974 | Upgrade
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Shareholders' Equity | 2,928,710 | 2,796,694 | 2,815,726 | 2,882,203 | 2,335,586 | 2,333,974 | Upgrade
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Total Liabilities & Equity | 4,731,272 | 4,862,271 | 5,112,670 | 5,467,653 | 4,887,180 | 4,834,080 | Upgrade
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Total Debt | 1,496,380 | 1,735,030 | 1,928,573 | 1,922,041 | 2,047,772 | 1,840,503 | Upgrade
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Net Cash (Debt) | -1,446,378 | -1,513,605 | -1,811,754 | -1,533,177 | -1,358,581 | -1,475,334 | Upgrade
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Net Cash Per Share | -5432.29 | -5684.78 | -6804.56 | -6030.06 | -5343.36 | -5802.56 | Upgrade
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Filing Date Shares Outstanding | 266.26 | 266.26 | 266.26 | 254.26 | 254.26 | 254.26 | Upgrade
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Total Common Shares Outstanding | 266.26 | 266.26 | 266.26 | 254.26 | 254.26 | 254.26 | Upgrade
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Working Capital | 765,742 | 644,921 | 815,350 | 837,592 | 580,027 | 444,816 | Upgrade
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Book Value Per Share | 10999.61 | 10503.79 | 10575.27 | 11335.84 | 9185.97 | 9179.63 | Upgrade
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Tangible Book Value | 2,590,482 | 2,457,029 | 2,469,279 | 2,529,964 | 2,091,348 | 2,086,770 | Upgrade
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Tangible Book Value Per Share | 9729.30 | 9228.08 | 9274.09 | 9950.47 | 8225.37 | 8207.36 | Upgrade
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Buildings | 386,396 | - | - | 370,580 | 369,579 | 354,879 | Upgrade
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Machinery | 969,692 | - | - | 1,121,695 | 1,110,536 | 1,100,049 | Upgrade
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Construction In Progress | 359,734 | 974,420 | 918,169 | 896,238 | 778,531 | 783,850 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.