Nam Viet Corporation (HOSE: ANV)

Nam Viet 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,916	39,671	31,054	42,701	43,799	24,590
Short-Term Investments	67,465	11,600	357,810	646,490	321,370	-
Cash & Short-Term Investments	99,381	51,271	388,864	689,191	365,169	24,590
Cash Growth	-57.37%	-86.82%	-43.58%	88.73%	1385.05%	-95.28%
Accounts Receivable	403,632	317,510	377,290	319,119	320,388	393,990
Other Receivables	-10,930	19,239	21,219	23,160	25,701	9,262
Receivables	392,702	337,749	401,610	342,279	346,093	403,280
Inventory	2,126,920	2,346,799	2,333,300	1,779,610	1,900,267	1,583,402
Prepaid Expenses	18,413	20,786	25,912	11,362	8,864	7,197
Other Current Assets	110,542	193,999	105,415	94,101	163,417	672,019
Total Current Assets	2,747,958	2,950,604	3,255,101	2,916,543	2,783,810	2,690,487
Property, Plant & Equipment	1,608,810	1,603,512	1,646,095	1,580,440	1,555,758	972,753
Long-Term Investments	69,661	71,816	76,153	30,190	147,052	144,134
Other Intangible Assets	342,949	346,446	352,239	244,238	247,205	250,955
Long-Term Deferred Tax Assets	11,350	11,738	15,660	4,838	4,833	1,125
Other Long-Term Assets	131,033	128,091	121,727	110,780	95,422	75,139
Total Assets	4,912,103	5,112,670	5,467,653	4,887,180	4,834,080	4,134,598
Accounts Payable	182,099	173,347	277,086	197,615	431,810	199,548
Accrued Expenses	76,892	60,646	105,296	74,107	66,293	87,337
Short-Term Debt	1,587,114	1,680,241	1,709,360	1,770,722	1,640,256	1,277,198
Current Portion of Long-Term Debt	-	10,833	10,000	19,102	9,102	-
Current Portion of Leases	-	92,633	49,888	47,690	32,144	17,834
Current Income Taxes Payable	-	21,302	114,194	13,116	39,062	122,765
Current Unearned Revenue	605.84	1,405	-	139.32	141.85	302.78
Other Current Liabilities	49,128	62,707	151,686	214,025	120,186	23,281
Total Current Liabilities	1,895,838	2,103,114	2,417,509	2,336,516	2,338,994	1,728,265
Long-Term Debt	119,737	16,817	26,867	82,364	70,900	-
Long-Term Leases	-	128,050	125,927	127,895	88,101	20,273
Long-Term Unearned Revenue	12,863	13,566	12,718	1,007	-	-
Long-Term Deferred Tax Liabilities	1,392	916.21	88.38	3,813	2,109	-
Other Long-Term Liabilities	-	2,341	2,341	-	-	-
Total Liabilities	2,029,831	2,264,803	2,585,450	2,551,594	2,500,105	1,748,538
Common Stock	1,335,396	1,335,396	1,275,396	1,275,396	1,275,396	1,275,396
Additional Paid-In Capital	21,489	21,489	21,489	21,489	21,489	21,489
Retained Earnings	1,552,975	1,518,569	1,612,905	1,066,288	1,064,676	1,116,762
Treasury Stock	-27,588	-27,588	-27,588	-27,588	-27,588	-27,588
Total Common Equity	2,882,273	2,847,867	2,882,203	2,335,586	2,333,974	2,386,060
Shareholders' Equity	2,882,273	2,847,867	2,882,203	2,335,586	2,333,974	2,386,060
Total Liabilities & Equity	4,912,103	5,112,670	5,467,653	4,887,180	4,834,080	4,134,598
Total Debt	1,706,851	1,928,573	1,922,041	2,047,772	1,840,503	1,315,305
Net Cash (Debt)	-1,607,470	-1,877,302	-1,533,177	-1,358,581	-1,475,334	-1,290,716
Net Cash Per Share	-12118.97	-14201.45	-12060.12	-10686.73	-11605.12	-10157.56
Filing Date Shares Outstanding	133.61	133.13	127.13	127.13	127.13	127.13
Total Common Shares Outstanding	133.61	133.13	127.13	127.13	127.13	127.13
Working Capital	852,120	847,491	837,592	580,027	444,816	962,223
Book Value Per Share	21572.12	21391.96	22671.68	18371.94	18359.26	18768.97
Tangible Book Value	2,539,324	2,501,421	2,529,964	2,091,348	2,086,770	2,135,105
Tangible Book Value Per Share	19005.35	18789.61	19900.94	16450.74	16414.73	16794.94
Buildings	-	369,467	370,580	369,579	354,879	323,581
Machinery	-	994,869	1,121,695	1,110,536	1,100,049	761,148
Construction In Progress	932,537	918,169	896,238	778,531	783,850	670,942

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