Nam Viet Corporation (HOSE:ANV)
17,600
-450 (-2.49%)
At close: Aug 13, 2026
Nam Viet Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45,109 | 45,722 | 219,090 | 39,671 | 31,054 | 42,701 |
Short-Term Investments | 473,652 | 384,919 | 56,194 | 77,148 | 357,810 | 646,490 |
Cash & Short-Term Investments | 518,761 | 430,641 | 275,284 | 116,819 | 388,864 | 689,191 |
Cash Growth | 351.85% | 56.44% | 135.65% | -69.96% | -43.58% | 88.73% |
Accounts Receivable | 1,209,553 | 1,008,970 | 474,513 | 317,510 | 377,290 | 319,119 |
Other Receivables | 30,290 | 25,335 | 22,005 | 19,239 | 21,219 | 23,160 |
Receivables | 1,239,843 | 1,034,521 | 496,753 | 337,749 | 401,610 | 342,279 |
Inventory | 1,312,712 | 1,421,516 | 1,653,282 | 2,346,799 | 2,333,300 | 1,779,610 |
Prepaid Expenses | 44,938 | 48,269 | 30,128 | 20,786 | 25,912 | 11,362 |
Other Current Assets | 912,016 | 541,539 | 130,097 | 128,451 | 105,415 | 94,101 |
Total Current Assets | 4,040,034 | 3,476,486 | 2,585,543 | 2,950,604 | 3,255,101 | 2,916,543 |
Property, Plant & Equipment | 1,278,786 | 1,214,763 | 1,708,151 | 1,603,512 | 1,646,095 | 1,580,440 |
Long-Term Investments | 70,292 | 68,601 | 67,795 | 71,816 | 76,153 | 30,190 |
Other Intangible Assets | 331,042 | 333,917 | 339,665 | 346,446 | 352,239 | 244,238 |
Long-Term Deferred Tax Assets | 8,103 | 4,919 | 7,461 | 11,738 | 15,660 | 4,838 |
Other Long-Term Assets | 705,469 | 726,030 | 153,617 | 128,091 | 121,727 | 110,780 |
Total Assets | 6,433,726 | 5,824,715 | 4,862,271 | 5,112,670 | 5,467,653 | 4,887,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 466,750 | 315,489 | 150,197 | 173,347 | 277,086 | 197,615 |
Accrued Expenses | 110,071 | 127,450 | 80,219 | 60,646 | 105,296 | 74,107 |
Short-Term Debt | 1,790,430 | 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 | 33,596 | 51,465 | 122,202 | 92,633 | 49,888 | 47,690 |
Current Income Taxes Payable | 72,220 | 150,365 | 28,960 | 53,443 | 114,194 | 13,116 |
Current Unearned Revenue | 835.43 | 1,678 | 1,538 | 1,405 | - | 139.32 |
Other Current Liabilities | 50,542 | 35,599 | 58,287 | 62,707 | 151,686 | 214,025 |
Total Current Liabilities | 2,524,446 | 2,230,874 | 1,943,670 | 2,135,255 | 2,417,509 | 2,336,516 |
Long-Term Debt | 150 | 150 | 6,817 | 16,817 | 26,867 | 82,364 |
Long-Term Leases | 38,714 | 53,021 | 103,744 | 128,050 | 125,927 | 127,895 |
Long-Term Unearned Revenue | 11,739 | 12,020 | 12,582 | 13,566 | 12,718 | 1,007 |
Long-Term Deferred Tax Liabilities | 1,580 | 1,781 | 1,811 | 916.21 | 88.38 | 3,813 |
Other Long-Term Liabilities | - | - | - | 2,341 | 2,341 | - |
Total Liabilities | 2,576,629 | 2,297,847 | 2,068,624 | 2,296,945 | 2,585,450 | 2,551,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,666,675 | 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 | 21,489 |
Retained Earnings | 1,196,520 | 866,292 | 133,070 | 1,486,428 | 1,612,905 | 1,066,288 |
Treasury Stock | -27,588 | -27,588 | -27,588 | -27,588 | -27,588 | -27,588 |
Total Common Equity | 3,857,097 | 3,526,869 | 2,793,647 | 2,815,726 | 2,882,203 | 2,335,586 |
Shareholders' Equity | 3,857,097 | 3,526,869 | 2,793,647 | 2,815,726 | 2,882,203 | 2,335,586 |
Total Liabilities & Equity | 6,433,726 | 5,824,715 | 4,862,271 | 5,112,670 | 5,467,653 | 4,887,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,862,891 | 1,653,464 | 1,735,030 | 1,928,573 | 1,922,041 | 2,047,772 |
Net Cash (Debt) | -1,344,130 | -1,222,823 | -1,459,746 | -1,811,754 | -1,533,177 | -1,358,581 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5048.27 | -4592.66 | -5482.50 | -6804.56 | -6030.06 | -5343.36 |
Filing Date Shares Outstanding | 266.26 | 266.26 | 266.26 | 266.26 | 254.26 | 254.26 |
Total Common Shares Outstanding | 266.26 | 266.26 | 266.26 | 266.26 | 254.26 | 254.26 |
Working Capital | 1,515,588 | 1,245,611 | 641,873 | 815,350 | 837,592 | 580,027 |
Book Value Per Share | 14486.43 | 13246.17 | 10492.34 | 10575.27 | 11335.84 | 9185.97 |
Tangible Book Value | 3,526,054 | 3,192,952 | 2,453,982 | 2,469,279 | 2,529,964 | 2,091,348 |
Tangible Book Value Per Share | 13243.11 | 11992.05 | 9216.63 | 9274.09 | 9950.47 | 8225.37 |
Buildings | 404,033 | - | - | - | 370,580 | 369,579 |
Machinery | 1,468,233 | - | - | - | 1,121,695 | 1,110,536 |
Construction In Progress | 419,559 | 446,572 | 974,420 | 918,169 | 896,238 | 778,531 |