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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,362	39,671	31,054	42,701	43,799	24,590
Short-Term Investments	60,105	11,600	357,810	646,490	321,370	-
Cash & Short-Term Investments	132,468	51,271	388,864	689,191	365,169	24,590
Cash Growth	-38.66%	-86.82%	-43.58%	88.73%	1385.05%	-95.28%
Accounts Receivable	430,674	317,510	377,290	319,119	320,388	393,990
Other Receivables	22,755	19,239	21,219	23,160	25,701	9,262
Receivables	453,429	337,749	401,610	342,279	346,093	403,280
Inventory	2,007,151	2,346,799	2,333,300	1,779,610	1,900,267	1,583,402
Prepaid Expenses	22,033	20,786	25,912	11,362	8,864	7,197
Other Current Assets	123,075	193,999	105,415	94,101	163,417	672,019
Total Current Assets	2,738,156	2,950,604	3,255,101	2,916,543	2,783,810	2,690,487
Property, Plant & Equipment	1,678,041	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	341,512	346,446	352,239	244,238	247,205	250,955
Long-Term Deferred Tax Assets	9,713	11,738	15,660	4,838	4,833	1,125
Other Long-Term Assets	150,859	128,091	121,727	110,780	95,422	75,139
Total Assets	4,988,220	5,112,670	5,467,653	4,887,180	4,834,080	4,134,598
Accounts Payable	195,992	173,347	277,086	197,615	431,810	199,548
Accrued Expenses	85,412	60,646	105,296	74,107	66,293	87,337
Short-Term Debt	1,514,159	1,680,241	1,709,360	1,770,722	1,640,256	1,277,198
Current Portion of Long-Term Debt	7,500	10,833	10,000	19,102	9,102	-
Current Portion of Leases	78,601	92,633	49,888	47,690	32,144	17,834
Current Income Taxes Payable	20,204	21,302	114,194	13,116	39,062	122,765
Current Unearned Revenue	314.17	1,405	-	139.32	141.85	302.78
Other Current Liabilities	51,139	62,707	151,686	214,025	120,186	23,281
Total Current Liabilities	1,953,321	2,103,114	2,417,509	2,336,516	2,338,994	1,728,265
Long-Term Debt	11,817	16,817	26,867	82,364	70,900	-
Long-Term Leases	150,609	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	2,130,002	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	1,528,920	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	2,858,217	2,847,867	2,882,203	2,335,586	2,333,974	2,386,060
Shareholders' Equity	2,858,217	2,847,867	2,882,203	2,335,586	2,333,974	2,386,060
Total Liabilities & Equity	4,988,220	5,112,670	5,467,653	4,887,180	4,834,080	4,134,598
Total Debt	1,762,686	1,928,573	1,922,041	2,047,772	1,840,503	1,315,305
Net Cash (Debt)	-1,630,218	-1,877,302	-1,533,177	-1,358,581	-1,475,334	-1,290,716
Net Cash Per Share	-6122.64	-7100.72	-6030.06	-5343.36	-5802.56	-5078.78
Filing Date Shares Outstanding	266.26	266.26	254.26	254.26	254.26	254.26
Total Common Shares Outstanding	266.26	266.26	254.26	254.26	254.26	254.26
Working Capital	784,835	847,491	837,592	580,027	444,816	962,223
Book Value Per Share	10734.86	10695.98	11335.84	9185.97	9179.63	9384.49
Tangible Book Value	2,516,706	2,501,421	2,529,964	2,091,348	2,086,770	2,135,105
Tangible Book Value Per Share	9452.21	9394.80	9950.47	8225.37	8207.36	8397.47
Buildings	381,131	369,467	370,580	369,579	354,879	323,581
Machinery	936,948	994,869	1,121,695	1,110,536	1,100,049	761,148
Construction In Progress	964,185	918,169	896,238	778,531	783,850	670,942

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