Nam Viet JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	3,943	17,633	12,201	6,996	1,456
Short-Term Investments	45,500	17,000	46,100	-	-
Cash & Short-Term Investments	49,443	34,633	58,301	6,996	1,456
Cash Growth	42.76%	-40.60%	733.31%	380.45%	-73.04%
Accounts Receivable	24,161	27,333	23,455	22,350	29,539
Other Receivables	858.81	3,869	10,076	1,643	2,161
Receivables	25,020	31,202	33,531	24,400	32,118
Inventory	9,185	12,716	5,932	70,064	80,834
Prepaid Expenses	85.15	142.92	91.22	1,439	793.48
Other Current Assets	595.97	15,411	5	16,792	14,980
Total Current Assets	84,329	94,104	97,861	119,692	130,181
Property, Plant & Equipment	9,694	11,579	11,113	19,759	23,185
Long-Term Investments	11,498	11,498	11,498	11,498	11,498
Other Intangible Assets	-	-	-	13,774	13,774
Other Long-Term Assets	2,152	226.43	200.26	18.86	64.13
Total Assets	108,023	117,857	120,672	164,742	178,703
Accounts Payable	-	-	-	11,182	13,460
Accrued Expenses	897.02	1,441	1,175	7,416	5,892
Short-Term Debt	-	-	-	45,556	60,446
Current Income Taxes Payable	303.92	563.67	166.38	171.09	-
Current Unearned Revenue	-	-	12.35	-	-
Other Current Liabilities	1,393	2,005	1,196	965.64	1,934
Total Current Liabilities	2,594	4,010	2,550	65,291	81,732
Long-Term Unearned Revenue	-	-	-	892.38	795.11
Other Long-Term Liabilities	2,573	2,333	2,830	0	0
Total Liabilities	5,167	6,344	5,380	66,183	82,528
Common Stock	80,000	80,000	80,000	80,000	80,000
Retained Earnings	22,855	31,513	35,292	18,559	16,176
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	102,855	111,513	115,292	98,559	96,176
Total Liabilities & Equity	108,023	117,857	120,672	164,742	178,703
Total Debt	-	-	-	45,556	60,446
Net Cash (Debt)	49,443	34,633	58,301	-38,560	-58,990
Net Cash Growth	42.76%	-40.60%	-	-	-
Net Cash Per Share	6180.35	4329.10	7287.66	-4819.99	-7373.78
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	81,735	90,093	95,311	54,401	48,449
Book Value Per Share	12856.94	13939.18	14411.52	12319.91	12022.02
Tangible Book Value	102,855	111,513	115,292	84,785	82,402
Tangible Book Value Per Share	12856.94	13939.18	14411.52	10598.12	10300.23
Buildings	16,802	16,802	16,802	16,231	16,189
Machinery	15,159	13,159	12,107	41,235	39,494
Construction In Progress	-	1,618	-	426.48	2,111

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.