Nafoods Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81,349	54,730	54,365	62,435	54,001	51,698
Short-Term Investments	58,919	121,957	95,801	119,910	12,471	200
Cash & Short-Term Investments	140,267	176,688	150,167	182,344	66,472	51,898
Cash Growth	-19.27%	17.66%	-17.65%	174.32%	28.08%	91.84%
Accounts Receivable	481,788	344,070	266,295	251,026	369,245	471,424
Other Receivables	158,209	29,239	40,692	20,679	20,832	33,535
Receivables	639,997	432,227	380,091	314,370	429,587	557,698
Inventory	246,935	220,278	211,153	267,247	157,789	132,924
Prepaid Expenses	19,589	8,438	8,447	12,970	6,906	8,132
Other Current Assets	491,992	279,686	241,208	239,711	506,009	278,667
Total Current Assets	1,538,781	1,117,318	991,066	1,016,642	1,166,763	1,029,320
Property, Plant & Equipment	762,733	736,355	571,719	582,948	345,462	308,776
Long-Term Investments	11,600	2,000	2,000	2,000	21,017	22,792
Goodwill	149,863	155,030	175,701	196,372	213.42	426.83
Other Intangible Assets	5,542	6,166	8,910	93,481	75,631	67,873
Long-Term Deferred Tax Assets	245.95	246.14	-	-	-	-
Other Long-Term Assets	183,124	294,409	279,590	151,794	133,961	223,869
Total Assets	2,789,216	2,323,125	2,028,986	2,043,235	1,743,748	1,654,056
Accounts Payable	170,605	121,030	56,181	79,975	126,340	185,731
Accrued Expenses	119,381	66,622	64,020	83,125	29,744	20,330
Short-Term Debt	848,440	648,789	610,668	677,307	530,242	388,214
Current Portion of Long-Term Debt	-	122,207	81,428	69,571	48,247	61,534
Current Income Taxes Payable	-	24,086	19,415	24,084	9,340	11,689
Current Unearned Revenue	6,855	9,853	10,399	23,082	23,651	19,181
Other Current Liabilities	9,465	8,689	14,387	7,372	4,719	14,162
Total Current Liabilities	1,154,747	1,001,276	856,499	964,514	772,283	700,841
Long-Term Debt	762,832	502,681	155,577	62,412	74,852	114,875
Long-Term Unearned Revenue	180.65	180.65	287.83	-	-	-
Long-Term Deferred Tax Liabilities	34,278	34,839	31,615	28,338	4,425	1,943
Other Long-Term Liabilities	-	-	-	9.49	-	-
Total Liabilities	1,952,038	1,538,978	1,043,979	1,055,273	851,560	817,659
Common Stock	611,821	682,660	653,043	629,231	629,231	629,231
Additional Paid-In Capital	-	-	21,221	67,231	67,231	67,231
Retained Earnings	224,012	327,883	309,831	290,606	194,986	139,204
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	-	-227,627	-	-	-	-
Total Common Equity	835,832	782,915	984,094	987,067	891,447	835,665
Minority Interest	1,346	1,232	912.1	894.87	740.59	732.74
Shareholders' Equity	837,178	784,148	985,006	987,962	892,188	836,398
Total Liabilities & Equity	2,789,216	2,323,125	2,028,986	2,043,235	1,743,748	1,654,056
Total Debt	1,611,272	1,273,678	847,674	809,290	653,341	564,623
Net Cash (Debt)	-1,471,005	-1,096,990	-697,507	-626,945	-586,869	-512,725
Net Cash Per Share	-25875.85	-19377.77	-11400.47	-10247.16	-9596.08	-8816.83
Filing Date Shares Outstanding	54.08	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	54.08	61.18	61.18	61.18	61.18	61.18
Working Capital	384,034	116,042	134,566	52,127	394,480	328,479
Book Value Per Share	15455.16	12796.50	16084.62	16133.15	14570.29	13658.55
Tangible Book Value	680,427	621,719	799,483	697,215	815,603	767,366
Tangible Book Value Per Share	12581.62	10161.80	13067.23	11395.65	13330.64	12542.23
Buildings	-	457,382	391,845	370,308	201,015	160,704
Machinery	-	487,030	415,963	396,913	243,294	220,352
Construction In Progress	105,600	63,585	5,922	12,378	2,954	12,669

Source: S&P Global Market Intelligence. Standard template. Financial Sources.