Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	4,633	3,943	17,633	12,201	6,996	1,456
Short-Term Investments	62,455	45,500	17,000	46,100	-	-
Cash & Short-Term Investments	67,088	49,443	34,633	58,301	6,996	1,456
Cash Growth	76.42%	42.76%	-40.60%	733.31%	380.45%	-73.04%
Accounts Receivable	18,136	24,161	27,333	23,455	22,350	29,539
Other Receivables	64.6	858.81	3,869	10,076	1,643	2,161
Receivables	18,201	25,020	31,202	33,531	24,400	32,118
Inventory	7,150	9,185	12,716	5,932	70,064	80,834
Prepaid Expenses	1,295	85.15	142.92	91.22	1,439	793.48
Other Current Assets	5	595.97	15,411	5	16,792	14,980
Total Current Assets	93,739	84,329	94,104	97,861	119,692	130,181
Property, Plant & Equipment	8,177	9,694	11,579	11,113	19,759	23,185
Long-Term Investments	11,773	11,498	11,498	11,498	11,498	11,498
Other Intangible Assets	-	-	-	-	13,774	13,774
Other Long-Term Assets	1,346	2,152	226.43	200.26	18.86	64.13
Total Assets	115,035	108,023	117,857	120,672	164,742	178,703

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Accounts Payable	-	-	-	-	11,182	13,460
Accrued Expenses	5,920	897.02	1,441	1,175	7,416	5,892
Short-Term Debt	-	-	-	-	45,556	60,446
Current Income Taxes Payable	562.94	303.92	563.67	166.38	171.09	-
Current Unearned Revenue	-	-	-	12.35	-	-
Other Current Liabilities	2,199	1,393	2,005	1,196	965.64	1,934
Total Current Liabilities	8,682	2,594	4,010	2,550	65,291	81,732
Long-Term Unearned Revenue	495.6	-	-	-	892.38	795.11
Other Long-Term Liabilities	1,520	2,573	2,333	2,830	0	0
Total Liabilities	10,697	5,167	6,344	5,380	66,183	82,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Retained Earnings	24,338	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	104,337	102,855	111,513	115,292	98,559	96,176
Total Liabilities & Equity	115,035	108,023	117,857	120,672	164,742	178,703

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Total Debt	-	-	-	-	45,556	60,446
Net Cash (Debt)	67,088	49,443	34,633	58,301	-38,560	-58,990
Net Cash Growth	76.42%	42.76%	-40.60%	-	-	-
Net Cash Per Share	8390.68	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	85,057	81,735	90,093	95,311	54,401	48,449
Book Value Per Share	13042.21	12856.94	13939.18	14411.52	12319.91	12022.02
Tangible Book Value	104,337	102,855	111,513	115,292	84,785	82,402
Tangible Book Value Per Share	13042.21	12856.94	13939.18	14411.52	10598.12	10300.23
Buildings	17,200	16,802	16,802	16,802	16,231	16,189
Machinery	14,624	15,159	13,159	12,107	41,235	39,494
Construction In Progress	-	-	1,618	-	426.48	2,111

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error