Nam Viet Corporation (HOSE:ANV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,250
+400 (2.69%)
At close: Apr 18, 2025

Nam Viet Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,462219,09039,67131,05442,70143,799
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Short-Term Investments
2,5402,33577,148357,810646,490321,370
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Cash & Short-Term Investments
50,002221,425116,819388,864689,191365,169
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Cash Growth
14.76%89.55%-69.96%-43.58%88.73%1385.05%
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Accounts Receivable
556,891474,513317,510377,290319,119320,388
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Other Receivables
22,55222,00519,23921,21923,16025,701
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Receivables
580,114496,753337,749401,610342,279346,093
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Inventory
1,587,7441,653,2822,346,7992,333,3001,779,6101,900,267
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Prepaid Expenses
29,90930,12820,78625,91211,3628,864
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Other Current Assets
184,541183,955128,451105,41594,101163,417
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Total Current Assets
2,432,3102,585,5432,950,6043,255,1012,916,5432,783,810
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Property, Plant & Equipment
1,114,9461,708,1511,603,5121,646,0951,580,4401,555,758
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Long-Term Investments
68,05567,79571,81676,15330,190147,052
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Other Intangible Assets
338,228339,665346,446352,239244,238247,205
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Long-Term Deferred Tax Assets
8,9917,46111,73815,6604,8384,833
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Other Long-Term Assets
768,708153,617128,091121,727110,78095,422
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Total Assets
4,731,2724,862,2715,112,6705,467,6534,887,1804,834,080
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Accounts Payable
167,531150,197173,347277,086197,615431,810
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Accrued Expenses
66,68880,21960,646105,29674,10766,293
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Short-Term Debt
1,275,7351,492,2671,680,2411,709,3601,770,7221,640,256
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Current Portion of Long-Term Debt
7,50010,00010,83310,00019,1029,102
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Current Portion of Leases
91,544122,20292,63349,88847,69032,144
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Current Income Taxes Payable
13,83325,91353,443114,19413,11639,062
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Current Unearned Revenue
1,3251,5381,405-139.32141.85
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Other Current Liabilities
42,41158,28762,707151,686214,025120,186
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Total Current Liabilities
1,666,5681,940,6232,135,2552,417,5092,336,5162,338,994
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Long-Term Debt
4,6176,81716,81726,86782,36470,900
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Long-Term Leases
116,984103,744128,050125,927127,89588,101
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Long-Term Unearned Revenue
12,58212,58213,56612,7181,007-
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Long-Term Deferred Tax Liabilities
1,8111,811916.2188.383,8132,109
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Other Long-Term Liabilities
--2,3412,341--
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Total Liabilities
1,802,5622,065,5772,296,9452,585,4502,551,5942,500,105
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Common Stock
2,666,6752,666,6751,335,3961,275,3961,275,3961,275,396
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Additional Paid-In Capital
21,48921,48921,48921,48921,48921,489
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Retained Earnings
268,134136,1171,486,4281,612,9051,066,2881,064,676
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Treasury Stock
-27,588-27,588-27,588-27,588-27,588-27,588
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Total Common Equity
2,928,7102,796,6942,815,7262,882,2032,335,5862,333,974
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Shareholders' Equity
2,928,7102,796,6942,815,7262,882,2032,335,5862,333,974
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Total Liabilities & Equity
4,731,2724,862,2715,112,6705,467,6534,887,1804,834,080
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Total Debt
1,496,3801,735,0301,928,5731,922,0412,047,7721,840,503
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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
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Net Cash Per Share
-5432.29-5684.78-6804.56-6030.06-5343.36-5802.56
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Filing Date Shares Outstanding
266.26266.26266.26254.26254.26254.26
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Total Common Shares Outstanding
266.26266.26266.26254.26254.26254.26
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Working Capital
765,742644,921815,350837,592580,027444,816
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Book Value Per Share
10999.6110503.7910575.2711335.849185.979179.63
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Tangible Book Value
2,590,4822,457,0292,469,2792,529,9642,091,3482,086,770
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Tangible Book Value Per Share
9729.309228.089274.099950.478225.378207.36
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Buildings
386,396--370,580369,579354,879
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Machinery
969,692--1,121,6951,110,5361,100,049
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Construction In Progress
359,734974,420918,169896,238778,531783,850
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.