Nam Viet JSC (HOSE:NAV)

Nam Viet JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	1,988	2,633	12,201	6,996	1,456	5,402
Short-Term Investments	28,400	32,000	46,100	-	-	-
Cash & Short-Term Investments	30,388	34,633	58,301	6,996	1,456	5,402
Cash Growth	33.35%	-40.60%	733.31%	380.45%	-73.04%	-58.74%
Accounts Receivable	40,191	27,333	23,455	22,350	29,539	32,120
Other Receivables	399.38	3,869	10,076	1,643	2,161	903.19
Receivables	40,591	31,202	33,531	24,400	32,118	33,475
Inventory	15,146	12,716	5,932	70,064	80,834	81,644
Prepaid Expenses	2,156	177.19	91.22	1,439	793.48	562.16
Other Current Assets	7,352	15,411	5	16,792	14,980	14,969
Total Current Assets	95,632	94,138	97,861	119,692	130,181	136,053
Property, Plant & Equipment	9,371	9,960	11,113	19,759	23,185	21,794
Long-Term Investments	11,498	11,498	11,498	11,498	11,498	11,498
Other Intangible Assets	-	-	-	13,774	13,774	13,774
Other Long-Term Assets	3,498	2,267	200.26	18.86	64.13	-
Total Assets	119,999	117,863	120,672	164,742	178,703	183,119
Accounts Payable	6,409	-	-	11,182	13,460	11,476
Accrued Expenses	3,589	1,443	1,175	7,416	5,892	6,350
Short-Term Debt	-	-	-	45,556	60,446	56,166
Current Income Taxes Payable	-	540.69	166.38	171.09	-	-
Current Unearned Revenue	506.65	-	12.35	-	-	-
Other Current Liabilities	1,287	2,005	1,196	965.64	1,934	14,619
Total Current Liabilities	11,792	3,989	2,550	65,291	81,732	88,611
Long-Term Unearned Revenue	-	-	-	892.38	795.11	1,052
Other Long-Term Liabilities	2,610	2,333	2,830	0	0	-
Total Liabilities	14,402	6,323	5,380	66,183	82,528	89,663
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Retained Earnings	25,597	31,541	35,292	18,559	16,176	13,456
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	105,597	111,541	115,292	98,559	96,176	93,456
Total Liabilities & Equity	119,999	117,863	120,672	164,742	178,703	183,119
Total Debt	-	-	-	45,556	60,446	56,166
Net Cash (Debt)	30,388	34,633	58,301	-38,560	-58,990	-50,764
Net Cash Growth	-	-40.60%	-	-	-	-
Net Cash Per Share	3528.70	4025.68	6778.45	-4819.99	-7373.78	-6345.53
Filing Date Shares Outstanding	8.57	8	8	8	8	8
Total Common Shares Outstanding	8.57	8	8	8	8	8
Working Capital	83,840	90,149	95,311	54,401	48,449	47,442
Book Value Per Share	12316.08	13942.61	14411.52	12319.91	12022.02	11682.04
Tangible Book Value	105,597	111,541	115,292	84,785	82,402	79,682
Tangible Book Value Per Share	12316.08	13942.61	14411.52	10598.12	10300.23	9960.25
Buildings	-	-	-	16,231	16,189	16,189
Machinery	-	-	-	41,235	39,494	31,552
Construction In Progress	-	-	-	426.48	2,111	7,468

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.