Nafoods Group JSC (HOSE:NAF)

Nafoods Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,364	62,435	54,001	51,698	26,853
Short-Term Investments	95,801	119,910	12,471	200	200
Cash & Short-Term Investments	150,165	182,344	66,472	51,898	27,053
Cash Growth	-17.65%	174.32%	28.08%	91.84%	43.15%
Accounts Receivable	336,464	251,026	369,245	471,424	503,979
Other Receivables	-28,358	29,182	20,832	33,535	19,344
Receivables	381,209	322,872	429,587	557,698	608,715
Inventory	209,087	267,247	157,789	132,924	175,660
Prepaid Expenses	10,854	12,970	6,906	8,132	1,787
Other Current Assets	250,200	231,208	506,009	278,667	159,203
Total Current Assets	1,001,516	1,016,642	1,166,763	1,029,320	972,420
Property, Plant & Equipment	577,028	582,948	345,462	308,776	316,186
Long-Term Investments	2,000	2,000	21,017	22,792	145,314
Goodwill	175,701	196,372	213.42	426.83	640.25
Other Intangible Assets	102,871	93,481	75,631	67,873	65,619
Other Long-Term Assets	183,065	151,794	133,961	223,869	32,200
Total Assets	2,042,181	2,043,235	1,743,748	1,654,056	1,533,379
Accounts Payable	56,273	79,975	126,340	185,731	203,089
Accrued Expenses	75,324	83,125	29,744	20,330	23,059
Short-Term Debt	609,266	677,307	530,242	388,214	296,241
Current Portion of Long-Term Debt	79,534	69,571	48,247	61,534	42,776
Current Income Taxes Payable	21,344	24,084	9,340	11,689	8,528
Current Unearned Revenue	11,352	23,082	23,651	19,181	12,872
Other Current Liabilities	15,793	7,372	4,719	14,162	8,241
Total Current Liabilities	868,887	964,514	772,283	700,841	594,805
Long-Term Debt	157,481	62,412	74,852	114,875	185,867
Long-Term Deferred Tax Liabilities	30,802	28,338	4,425	1,943	1,801
Other Long-Term Liabilities	-0	9.49	-	-	-
Total Liabilities	1,057,170	1,055,273	851,560	817,659	782,473
Common Stock	653,043	629,231	629,231	629,231	599,268
Additional Paid-In Capital	21,221	67,231	67,231	67,231	67,231
Retained Earnings	309,843	290,606	194,986	139,204	83,715
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62
Total Common Equity	984,105	987,067	891,447	835,665	750,213
Minority Interest	904.6	894.87	740.59	732.74	692.43
Shareholders' Equity	985,010	987,962	892,188	836,398	750,906
Total Liabilities & Equity	2,042,181	2,043,235	1,743,748	1,654,056	1,533,379
Total Debt	846,282	809,290	653,341	564,623	524,883
Net Cash (Debt)	-696,116	-626,945	-586,869	-512,725	-497,830
Net Cash Per Share	-13358.25	-11271.17	-10555.69	-9698.51	-7762.27
Filing Date Shares Outstanding	55.62	55.62	55.62	55.62	52.32
Total Common Shares Outstanding	55.62	55.62	55.62	55.62	52.32
Working Capital	132,629	52,127	394,480	328,479	377,614
Book Value Per Share	17693.28	17746.47	16027.31	15024.41	14337.69
Tangible Book Value	705,534	697,215	815,603	767,366	683,954
Tangible Book Value Per Share	12684.83	12535.21	14663.70	13796.45	13071.38
Buildings	391,171	370,308	201,015	160,704	138,278
Machinery	412,968	396,913	243,294	220,352	207,474
Construction In Progress	5,928	12,378	2,954	12,669	31,099

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.