Nam Viet 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	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	1,055	3,943	17,633	12,201	6,996	1,456
Short-Term Investments	47,700	45,500	17,000	46,100	-	-
Cash & Short-Term Investments	48,755	49,443	34,633	58,301	6,996	1,456
Cash Growth	40.78%	42.76%	-40.60%	733.31%	380.45%	-73.04%
Accounts Receivable	29,982	24,161	27,333	23,455	22,350	29,539
Other Receivables	710.32	858.81	3,869	10,076	1,643	2,161
Receivables	30,692	25,020	31,202	33,531	24,400	32,118
Inventory	8,169	9,185	12,716	5,932	70,064	80,834
Prepaid Expenses	4,481	85.15	142.92	91.22	1,439	793.48
Other Current Assets	112.27	595.97	15,411	5	16,792	14,980
Total Current Assets	92,209	84,329	94,104	97,861	119,692	130,181
Property, Plant & Equipment	10,364	9,694	11,579	11,113	19,759	23,185
Long-Term Investments	11,498	11,498	11,498	11,498	11,498	11,498
Other Intangible Assets	-	-	-	-	13,774	13,774
Other Long-Term Assets	1,844	2,152	226.43	200.26	18.86	64.13
Total Assets	116,290	108,023	117,857	120,672	164,742	178,703
Accounts Payable	64.8	-	-	-	11,182	13,460
Accrued Expenses	6,647	897.02	1,441	1,175	7,416	5,892
Short-Term Debt	-	-	-	-	45,556	60,446
Current Income Taxes Payable	450.15	303.92	563.67	166.38	171.09	-
Current Unearned Revenue	-	-	-	12.35	-	-
Other Current Liabilities	143.44	1,393	2,005	1,196	965.64	1,934
Total Current Liabilities	7,306	2,594	4,010	2,550	65,291	81,732
Long-Term Unearned Revenue	495.6	-	-	-	892.38	795.11
Other Long-Term Liabilities	3,957	2,573	2,333	2,830	0	0
Total Liabilities	11,758	5,167	6,344	5,380	66,183	82,528
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Retained Earnings	24,532	22,855	31,513	35,292	18,559	16,176
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	104,532	102,855	111,513	115,292	98,559	96,176
Total Liabilities & Equity	116,290	108,023	117,857	120,672	164,742	178,703
Total Debt	-	-	-	-	45,556	60,446
Net Cash (Debt)	48,755	49,443	34,633	58,301	-38,560	-58,990
Net Cash Growth	40.78%	42.76%	-40.60%	-	-	-
Net Cash Per Share	6094.35	6180.35	4329.10	7287.66	-4819.99	-7373.78
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	84,903	81,735	90,093	95,311	54,401	48,449
Book Value Per Share	13066.53	12856.94	13939.18	14411.52	12319.91	12022.02
Tangible Book Value	104,532	102,855	111,513	115,292	84,785	82,402
Tangible Book Value Per Share	13066.53	12856.94	13939.18	14411.52	10598.12	10300.23
Buildings	16,802	16,802	16,802	16,802	16,231	16,189
Machinery	16,524	15,159	13,159	12,107	41,235	39,494
Construction In Progress	-	-	1,618	-	426.48	2,111

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