Nafoods Group JSC (HOSE: NAF)

Nafoods Group JSC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,156	62,435	54,001	51,698	26,853	13,899
Short-Term Investments	169,247	119,910	12,471	200	200	5,000
Cash & Short-Term Investments	223,403	182,344	66,472	51,898	27,053	18,899
Cash Growth	101.23%	174.32%	28.08%	91.84%	43.15%	205.95%
Accounts Receivable	355,352	251,026	369,245	471,424	503,979	390,417
Other Receivables	25,574	29,182	20,832	33,535	19,344	27,657
Receivables	435,542	322,872	429,587	557,698	608,715	450,051
Inventory	322,849	267,247	157,789	132,924	175,660	147,381
Prepaid Expenses	3,253	12,970	6,906	8,132	1,787	1,018
Other Current Assets	169,895	231,208	506,009	278,667	159,203	202,201
Total Current Assets	1,154,942	1,016,642	1,166,763	1,029,320	972,420	819,550
Property, Plant & Equipment	578,065	582,948	345,462	308,776	316,186	310,038
Long-Term Investments	2,000	2,000	21,017	22,792	145,314	48,070
Goodwill	186,036	196,372	213.42	426.83	640.25	853.67
Other Intangible Assets	91,486	93,481	75,631	67,873	65,619	67,127
Other Long-Term Assets	170,477	151,794	133,961	223,869	32,200	24,495
Total Assets	2,183,006	2,043,235	1,743,748	1,654,056	1,533,379	1,271,533
Accounts Payable	107,128	79,975	126,340	185,731	203,089	83,443
Accrued Expenses	82,075	83,125	29,744	20,330	23,059	19,784
Short-Term Debt	816,288	677,307	530,242	388,214	296,241	299,546
Current Portion of Long-Term Debt	40,412	69,571	48,247	61,534	42,776	41,379
Current Income Taxes Payable	19,338	24,084	9,340	11,689	8,528	2,055
Current Unearned Revenue	10,868	23,082	23,651	19,181	12,872	12,991
Other Current Liabilities	17,329	7,372	4,719	14,162	8,241	5,367
Total Current Liabilities	1,093,436	964,514	772,283	700,841	594,805	464,565
Long-Term Debt	46,547	62,412	74,852	114,875	185,867	117,985
Long-Term Deferred Tax Liabilities	26,863	28,338	4,425	1,943	1,801	6,995
Other Long-Term Liabilities	-	9.49	-	-	-	-
Total Liabilities	1,166,846	1,055,273	851,560	817,659	782,473	589,545
Common Stock	629,231	629,231	629,231	629,231	599,268	567,988
Additional Paid-In Capital	67,231	67,231	67,231	67,231	67,231	64,474
Retained Earnings	318,709	290,606	194,986	139,204	83,715	48,960
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Total Common Equity	1,015,170	987,067	891,447	835,665	750,213	681,422
Minority Interest	989.75	894.87	740.59	732.74	692.43	566.39
Shareholders' Equity	1,016,159	987,962	892,188	836,398	750,906	681,988
Total Liabilities & Equity	2,183,006	2,043,235	1,743,748	1,654,056	1,533,379	1,271,533
Total Debt	903,247	809,290	653,341	564,623	524,883	458,910
Net Cash (Debt)	-679,844	-626,945	-586,869	-512,725	-497,830	-440,012
Net Cash Per Share	-12222.19	-11271.17	-10555.69	-9698.51	-7762.27	-8975.31
Filing Date Shares Outstanding	55.62	55.62	55.62	55.62	52.32	48.88
Total Common Shares Outstanding	55.62	55.62	55.62	55.62	52.32	48.88
Working Capital	61,505	52,127	394,480	328,479	377,614	354,985
Book Value Per Share	18251.72	17746.47	16027.31	15024.41	14337.69	13939.61
Tangible Book Value	737,647	697,215	815,603	767,366	683,954	613,441
Tangible Book Value Per Share	13262.14	12535.21	14663.70	13796.45	13071.38	12548.96
Buildings	373,005	370,308	201,015	160,704	138,278	137,601
Machinery	406,861	396,913	243,294	220,352	207,474	195,505
Construction In Progress	9,395	12,378	2,954	12,669	31,099	17,979

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