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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,532	54,365	62,435	54,001	51,698	26,853
Short-Term Investments	142,318	95,801	119,910	12,471	200	200
Cash & Short-Term Investments	211,850	150,167	182,344	66,472	51,898	27,053
Cash Growth	-12.50%	-17.65%	174.32%	28.08%	91.84%	43.15%
Accounts Receivable	497,025	266,295	251,026	369,245	471,424	503,979
Other Receivables	221,286	41,516	20,679	20,832	33,535	19,344
Receivables	798,601	380,915	314,370	429,587	557,698	608,715
Inventory	263,675	211,153	267,247	157,789	132,924	175,660
Prepaid Expenses	9,693	8,447	12,970	6,906	8,132	1,787
Other Current Assets	241,670	240,384	239,711	506,009	278,667	159,203
Total Current Assets	1,525,489	991,066	1,016,642	1,166,763	1,029,320	972,420
Property, Plant & Equipment	618,275	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	160,198	175,701	196,372	213.42	426.83	640.25
Other Intangible Assets	85,374	89,042	93,481	75,631	67,873	65,619
Other Long-Term Assets	203,742	199,458	151,794	133,961	223,869	32,200
Total Assets	2,595,077	2,028,986	2,043,235	1,743,748	1,654,056	1,533,379
Accounts Payable	93,866	56,181	79,975	126,340	185,731	203,089
Accrued Expenses	122,556	64,020	83,125	29,744	20,330	23,059
Short-Term Debt	1,028,693	610,668	677,307	530,242	388,214	296,241
Current Portion of Long-Term Debt	-	81,428	69,571	48,247	61,534	42,776
Current Income Taxes Payable	-	19,415	24,084	9,340	11,689	8,528
Current Unearned Revenue	13,298	10,399	23,082	23,651	19,181	12,872
Other Current Liabilities	10,275	14,387	7,372	4,719	14,162	8,241
Total Current Liabilities	1,268,688	856,499	964,514	772,283	700,841	594,805
Long-Term Debt	294,997	155,577	62,412	74,852	114,875	185,867
Long-Term Unearned Revenue	287.83	287.83	-	-	-	-
Long-Term Deferred Tax Liabilities	33,492	31,615	28,338	4,425	1,943	1,801
Other Long-Term Liabilities	-	-	9.49	-	-	-
Total Liabilities	1,597,465	1,043,979	1,055,273	851,560	817,659	782,473
Common Stock	627,043	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	369,454	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	996,496	984,094	987,067	891,447	835,665	750,213
Minority Interest	1,117	912.1	894.87	740.59	732.74	692.43
Shareholders' Equity	997,612	985,006	987,962	892,188	836,398	750,906
Total Liabilities & Equity	2,595,077	2,028,986	2,043,235	1,743,748	1,654,056	1,533,379
Total Debt	1,323,690	847,674	809,290	653,341	564,623	524,883
Net Cash (Debt)	-1,111,840	-697,507	-626,945	-586,869	-512,725	-497,830
Net Cash Per Share	-19536.45	-11400.47	-10247.16	-9596.08	-8816.83	-7056.61
Filing Date Shares Outstanding	55.62	61.18	61.18	61.18	61.18	57.56
Total Common Shares Outstanding	55.62	61.18	61.18	61.18	61.18	57.56
Working Capital	256,800	134,566	52,127	394,480	328,479	377,614
Book Value Per Share	17916.27	16084.62	16133.15	14570.29	13658.55	13034.26
Tangible Book Value	750,923	719,352	697,215	815,603	767,366	683,954
Tangible Book Value Per Share	13501.05	11757.51	11395.65	13330.64	12542.23	11883.07
Buildings	-	391,845	370,308	201,015	160,704	138,278
Machinery	-	415,963	396,913	243,294	220,352	207,474
Construction In Progress	11,984	5,922	12,378	2,954	12,669	31,099

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.