Nam Viet Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,722	219,090	39,671	31,054	42,701
Short-Term Investments	602,446	2,200	71,924	357,810	646,490
Cash & Short-Term Investments	648,168	221,290	111,595	388,864	689,191
Cash Growth	192.90%	98.30%	-71.30%	-43.58%	88.73%
Accounts Receivable	1,008,970	474,513	317,510	377,290	319,119
Other Receivables	25,335	22,005	19,239	21,219	23,160
Receivables	1,034,521	496,753	337,749	401,610	342,279
Inventory	1,421,516	1,653,282	2,346,799	2,333,300	1,779,610
Prepaid Expenses	48,269	30,128	20,786	25,912	11,362
Other Current Assets	324,012	184,090	133,675	105,415	94,101
Total Current Assets	3,476,486	2,585,543	2,950,604	3,255,101	2,916,543
Property, Plant & Equipment	1,214,763	1,708,151	1,603,512	1,646,095	1,580,440
Long-Term Investments	68,601	67,795	71,816	76,153	30,190
Other Intangible Assets	333,917	339,665	346,446	352,239	244,238
Long-Term Deferred Tax Assets	4,919	7,461	11,738	15,660	4,838
Other Long-Term Assets	726,030	153,617	128,091	121,727	110,780
Total Assets	5,824,715	4,862,271	5,112,670	5,467,653	4,887,180
Accounts Payable	315,489	150,197	173,347	277,086	197,615
Accrued Expenses	126,970	80,219	60,646	105,296	74,107
Short-Term Debt	1,548,828	1,492,267	1,680,241	1,709,360	1,770,722
Current Portion of Long-Term Debt	-	10,000	10,833	10,000	19,102
Current Portion of Leases	51,465	122,202	92,633	49,888	47,690
Current Income Taxes Payable	150,365	25,913	53,443	114,194	13,116
Current Unearned Revenue	1,678	1,538	1,405	-	139.32
Other Current Liabilities	36,080	58,287	62,707	151,686	214,025
Total Current Liabilities	2,230,874	1,940,623	2,135,255	2,417,509	2,336,516
Long-Term Debt	150	6,817	16,817	26,867	82,364
Long-Term Leases	53,021	103,744	128,050	125,927	127,895
Long-Term Unearned Revenue	12,020	12,582	13,566	12,718	1,007
Long-Term Deferred Tax Liabilities	1,781	1,811	916.21	88.38	3,813
Other Long-Term Liabilities	-	-	2,341	2,341	-
Total Liabilities	2,297,847	2,065,577	2,296,945	2,585,450	2,551,594
Common Stock	2,666,675	2,666,675	1,335,396	1,275,396	1,275,396
Additional Paid-In Capital	21,489	21,489	21,489	21,489	21,489
Retained Earnings	866,292	136,117	1,486,428	1,612,905	1,066,288
Treasury Stock	-27,588	-27,588	-27,588	-27,588	-27,588
Total Common Equity	3,526,869	2,796,694	2,815,726	2,882,203	2,335,586
Shareholders' Equity	3,526,869	2,796,694	2,815,726	2,882,203	2,335,586
Total Liabilities & Equity	5,824,715	4,862,271	5,112,670	5,467,653	4,887,180
Total Debt	1,653,464	1,735,030	1,928,573	1,922,041	2,047,772
Net Cash (Debt)	-1,005,296	-1,513,740	-1,816,979	-1,533,177	-1,358,581
Net Cash Per Share	-3775.68	-5685.29	-6824.19	-6030.06	-5343.36
Filing Date Shares Outstanding	266.26	266.26	266.26	254.26	254.26
Total Common Shares Outstanding	266.26	266.26	266.26	254.26	254.26
Working Capital	1,245,611	644,921	815,350	837,592	580,027
Book Value Per Share	13246.17	10503.79	10575.27	11335.84	9185.97
Tangible Book Value	3,192,952	2,457,029	2,469,279	2,529,964	2,091,348
Tangible Book Value Per Share	11992.05	9228.08	9274.09	9950.47	8225.37
Buildings	394,942	-	-	370,580	369,579
Machinery	1,204,875	-	-	1,121,695	1,110,536
Construction In Progress	446,572	974,420	918,169	896,238	778,531

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