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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,041	62,435	54,001	51,698	26,853	13,899
Short-Term Investments	185,072	119,910	12,471	200	200	5,000
Cash & Short-Term Investments	242,113	182,344	66,472	51,898	27,053	18,899
Cash Growth	45.57%	174.32%	28.08%	91.84%	43.15%	205.95%
Accounts Receivable	321,504	251,026	369,245	471,424	503,979	390,417
Other Receivables	-36,272	29,182	20,832	33,535	19,344	27,657
Receivables	338,114	322,872	429,587	557,698	608,715	450,051
Inventory	268,102	267,247	157,789	132,924	175,660	147,381
Prepaid Expenses	5,530	12,970	6,906	8,132	1,787	1,018
Other Current Assets	271,988	231,208	506,009	278,667	159,203	202,201
Total Current Assets	1,125,846	1,016,642	1,166,763	1,029,320	972,420	819,550
Property, Plant & Equipment	579,453	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	180,869	196,372	213.42	426.83	640.25	853.67
Other Intangible Assets	90,264	93,481	75,631	67,873	65,619	67,127
Other Long-Term Assets	182,296	151,794	133,961	223,869	32,200	24,495
Total Assets	2,160,728	2,043,235	1,743,748	1,654,056	1,533,379	1,271,533
Accounts Payable	68,105	79,975	126,340	185,731	203,089	83,443
Accrued Expenses	96,288	83,125	29,744	20,330	23,059	19,784
Short-Term Debt	823,057	677,307	530,242	388,214	296,241	299,546
Current Portion of Long-Term Debt	58,115	69,571	48,247	61,534	42,776	41,379
Current Income Taxes Payable	29,511	24,084	9,340	11,689	8,528	2,055
Current Unearned Revenue	18,889	23,082	23,651	19,181	12,872	12,991
Other Current Liabilities	16,619	7,372	4,719	14,162	8,241	5,367
Total Current Liabilities	1,110,585	964,514	772,283	700,841	594,805	464,565
Long-Term Debt	61,585	62,412	74,852	114,875	185,867	117,985
Long-Term Deferred Tax Liabilities	23,412	28,338	4,425	1,943	1,801	6,995
Other Long-Term Liabilities	-0	9.49	-	-	-	-
Total Liabilities	1,195,583	1,055,273	851,560	817,659	782,473	589,545
Common Stock	653,043	629,231	629,231	629,231	599,268	567,988
Additional Paid-In Capital	21,221	67,231	67,231	67,231	67,231	64,474
Retained Earnings	289,838	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	964,101	987,067	891,447	835,665	750,213	681,422
Minority Interest	1,045	894.87	740.59	732.74	692.43	566.39
Shareholders' Equity	965,146	987,962	892,188	836,398	750,906	681,988
Total Liabilities & Equity	2,160,728	2,043,235	1,743,748	1,654,056	1,533,379	1,271,533
Total Debt	942,758	809,290	653,341	564,623	524,883	458,910
Net Cash (Debt)	-700,645	-626,945	-586,869	-512,725	-497,830	-440,012
Net Cash Per Share	-12527.57	-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	15,261	52,127	394,480	328,479	377,614	354,985
Book Value Per Share	17333.61	17746.47	16027.31	15024.41	14337.69	13939.61
Tangible Book Value	692,968	697,215	815,603	767,366	683,954	613,441
Tangible Book Value Per Share	12458.90	12535.21	14663.70	13796.45	13071.38	12548.96
Buildings	375,052	370,308	201,015	160,704	138,278	137,601
Machinery	406,381	396,913	243,294	220,352	207,474	195,505
Construction In Progress	12,932	12,378	2,954	12,669	31,099	17,979

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