Nam Viet Corporation (HOSE:ANV)

Nam Viet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168,968	219,090	39,671	31,054	42,701	43,799
Short-Term Investments	363,383	2,200	71,924	357,810	646,490	321,370
Cash & Short-Term Investments	532,352	221,290	111,595	388,864	689,191	365,169
Cash Growth	301.87%	98.30%	-71.30%	-43.58%	88.73%	1385.05%
Accounts Receivable	982,338	474,513	317,510	377,290	319,119	320,388
Other Receivables	23,389	22,005	19,239	21,219	23,160	25,701
Receivables	1,006,163	496,753	337,749	401,610	342,279	346,093
Inventory	1,495,005	1,653,282	2,346,799	2,333,300	1,779,610	1,900,267
Prepaid Expenses	38,875	30,128	20,786	25,912	11,362	8,864
Other Current Assets	263,298	184,090	133,675	105,415	94,101	163,417
Total Current Assets	3,335,693	2,585,543	2,950,604	3,255,101	2,916,543	2,783,810
Property, Plant & Equipment	1,148,248	1,708,151	1,603,512	1,646,095	1,580,440	1,555,758
Long-Term Investments	68,466	67,795	71,816	76,153	30,190	147,052
Other Intangible Assets	335,354	339,665	346,446	352,239	244,238	247,205
Long-Term Deferred Tax Assets	6,990	7,461	11,738	15,660	4,838	4,833
Other Long-Term Assets	738,471	153,617	128,091	121,727	110,780	95,422
Total Assets	5,633,245	4,862,271	5,112,670	5,467,653	4,887,180	4,834,080
Accounts Payable	252,890	150,197	173,347	277,086	197,615	431,810
Accrued Expenses	133,282	80,219	60,646	105,296	74,107	66,293
Short-Term Debt	1,398,042	1,492,267	1,680,241	1,709,360	1,770,722	1,640,256
Current Portion of Long-Term Debt	-	10,000	10,833	10,000	19,102	9,102
Current Portion of Leases	67,373	122,202	92,633	49,888	47,690	32,144
Current Income Taxes Payable	108,974	25,913	53,443	114,194	13,116	39,062
Current Unearned Revenue	636.8	1,538	1,405	-	139.32	141.85
Other Current Liabilities	37,984	58,287	62,707	151,686	214,025	120,186
Total Current Liabilities	1,999,181	1,940,623	2,135,255	2,417,509	2,336,516	2,338,994
Long-Term Debt	150	6,817	16,817	26,867	82,364	70,900
Long-Term Leases	78,097	103,744	128,050	125,927	127,895	88,101
Long-Term Unearned Revenue	12,301	12,582	13,566	12,718	1,007	-
Long-Term Deferred Tax Liabilities	1,962	1,811	916.21	88.38	3,813	2,109
Other Long-Term Liabilities	-	-	2,341	2,341	-	-
Total Liabilities	2,091,691	2,065,577	2,296,945	2,585,450	2,551,594	2,500,105
Common Stock	2,666,675	2,666,675	1,335,396	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	880,977	136,117	1,486,428	1,612,905	1,066,288	1,064,676
Treasury Stock	-27,588	-27,588	-27,588	-27,588	-27,588	-27,588
Total Common Equity	3,541,554	2,796,694	2,815,726	2,882,203	2,335,586	2,333,974
Shareholders' Equity	3,541,554	2,796,694	2,815,726	2,882,203	2,335,586	2,333,974
Total Liabilities & Equity	5,633,245	4,862,271	5,112,670	5,467,653	4,887,180	4,834,080
Total Debt	1,543,662	1,735,030	1,928,573	1,922,041	2,047,772	1,840,503
Net Cash (Debt)	-1,011,310	-1,513,740	-1,816,979	-1,533,177	-1,358,581	-1,475,334
Net Cash Per Share	-3798.26	-5685.29	-6824.19	-6030.06	-5343.36	-5802.56
Filing Date Shares Outstanding	266.26	266.26	266.26	254.26	254.26	254.26
Total Common Shares Outstanding	266.26	266.26	266.26	254.26	254.26	254.26
Working Capital	1,336,512	644,921	815,350	837,592	580,027	444,816
Book Value Per Share	13301.32	10503.79	10575.27	11335.84	9185.97	9179.63
Tangible Book Value	3,206,200	2,457,029	2,469,279	2,529,964	2,091,348	2,086,770
Tangible Book Value Per Share	12041.81	9228.08	9274.09	9950.47	8225.37	8207.36
Buildings	-	-	-	370,580	369,579	354,879
Machinery	-	-	-	1,121,695	1,110,536	1,100,049
Construction In Progress	391,432	974,420	918,169	896,238	778,531	783,850

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