Nafoods Group JSC (HOSE:NAF)

Nafoods Group JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,158	54,365	62,435	54,001	51,698	26,853
Short-Term Investments	124,591	95,801	119,910	12,471	200	200
Cash & Short-Term Investments	173,749	150,167	182,344	66,472	51,898	27,053
Cash Growth	-30.79%	-17.65%	174.32%	28.08%	91.84%	43.15%
Accounts Receivable	356,078	266,295	251,026	369,245	471,424	503,979
Other Receivables	34,834	41,516	20,679	20,832	33,535	19,344
Receivables	458,813	380,915	314,370	429,587	557,698	608,715
Inventory	216,276	211,153	267,247	157,789	132,924	175,660
Prepaid Expenses	13,335	8,447	12,970	6,906	8,132	1,787
Other Current Assets	355,937	240,384	239,711	506,009	278,667	159,203
Total Current Assets	1,218,110	991,066	1,016,642	1,166,763	1,029,320	972,420
Property, Plant & Equipment	573,185	571,719	582,948	345,462	308,776	316,186
Long-Term Investments	2,000	2,000	2,000	21,017	22,792	145,314
Goodwill	170,533	175,701	196,372	213.42	426.83	640.25
Other Intangible Assets	87,819	89,042	93,481	75,631	67,873	65,619
Other Long-Term Assets	195,969	199,458	151,794	133,961	223,869	32,200
Total Assets	2,247,618	2,028,986	2,043,235	1,743,748	1,654,056	1,533,379
Accounts Payable	76,976	56,181	79,975	126,340	185,731	203,089
Accrued Expenses	64,626	64,020	83,125	29,744	20,330	23,059
Short-Term Debt	790,028	610,668	677,307	530,242	388,214	296,241
Current Portion of Long-Term Debt	74,720	81,428	69,571	48,247	61,534	42,776
Current Income Taxes Payable	17,150	19,415	24,084	9,340	11,689	8,528
Current Unearned Revenue	5,202	10,399	23,082	23,651	19,181	12,872
Other Current Liabilities	30,243	14,387	7,372	4,719	14,162	8,241
Total Current Liabilities	1,058,945	856,499	964,514	772,283	700,841	594,805
Long-Term Debt	160,872	155,577	62,412	74,852	114,875	185,867
Long-Term Unearned Revenue	287.83	287.83	-	-	-	-
Long-Term Deferred Tax Liabilities	31,056	31,615	28,338	4,425	1,943	1,801
Other Long-Term Liabilities	-	-	9.49	-	-	-
Total Liabilities	1,251,160	1,043,979	1,055,273	851,560	817,659	782,473
Common Stock	653,043	653,043	629,231	629,231	629,231	599,268
Additional Paid-In Capital	21,221	21,221	67,231	67,231	67,231	67,231
Retained Earnings	321,222	309,831	290,606	194,986	139,204	83,715
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Total Common Equity	995,485	984,094	987,067	891,447	835,665	750,213
Minority Interest	972.36	912.1	894.87	740.59	732.74	692.43
Shareholders' Equity	996,457	985,006	987,962	892,188	836,398	750,906
Total Liabilities & Equity	2,247,618	2,028,986	2,043,235	1,743,748	1,654,056	1,533,379
Total Debt	1,025,621	847,674	809,290	653,341	564,623	524,883
Net Cash (Debt)	-851,871	-697,507	-626,945	-586,869	-512,725	-497,830
Net Cash Per Share	-15483.14	-12540.51	-11271.88	-10555.69	-9698.51	-7762.27
Filing Date Shares Outstanding	55.62	55.62	55.62	55.62	55.62	52.32
Total Common Shares Outstanding	55.62	55.62	55.62	55.62	55.62	52.32
Working Capital	159,166	134,566	52,127	394,480	328,479	377,614
Book Value Per Share	17897.87	17693.08	17746.47	16027.31	15024.41	14337.69
Tangible Book Value	737,132	719,352	697,215	815,603	767,366	683,954
Tangible Book Value Per Share	13252.94	12933.26	12535.21	14663.70	13796.45	13071.38
Buildings	394,548	391,845	370,308	201,015	160,704	138,278
Machinery	418,131	415,963	396,913	243,294	220,352	207,474
Construction In Progress	9,677	5,922	12,378	2,954	12,669	31,099

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