Monday, January 26, 2026 11:43:20 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
27.15 +0.25/+0.93%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,585,5432,432,3102,855,6683,335,6933,476,486
I. Cash and cash equivalents
219,09047,46271,100168,96845,722
1. Cash
53,49043,06264,07540,17534,061
2. Cash equivalents
165,6004,4007,025128,79311,661
II. Short-term financial investments
56,05949,35943,709363,383602,446
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,05949,35943,709363,383602,446
III. Short-term receivables
551,734637,2281,037,6251,181,6491,258,075
1. Short-term receivables of customers
517,702600,080934,2791,023,4961,044,635
2. Prepayments to suppliers
47,95949,53386,078137,270190,812
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
235672794435216
6. Other short-term receivables
29,97631,08160,44662,53058,982
7. Provision for doubtful short-term receivables
-44,139-44,139-43,971-42,083-36,571
IV. Inventories
1,653,2821,587,7441,594,5111,495,0051,421,516
1. Inventories
1,683,5741,618,0351,600,8241,501,3181,437,598
2. Provision for decline in value of inventories
-30,291-30,291-6,313-6,313-16,082
V. Other current assets
105,379110,518108,723126,687148,727
1. Short-term prepaid expenses
30,12829,90929,40138,87548,269
2. Deductible VAT
75,25180,60979,32287,812100,458
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,276,8262,298,9622,294,1172,297,5522,348,230
I. Long-term receivables
67,34968,68839,98839,98334,470
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
38332823 
5. Other long-term receivables
67,31068,65439,96039,96034,470
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,073,3961,093,4411,100,2331,092,1701,102,108
1. Tangible fixed assets
311,949331,315360,119391,695489,153
- Cost
1,452,6991,475,3391,523,7381,576,2511,725,558
- Accumulated depreciation
-1,140,750-1,144,024-1,163,619-1,184,556-1,236,405
2. Fixed assets of financial leasing
421,782423,898403,323365,121279,038
- Cost
521,881538,513527,911493,631384,854
- Accumulated depreciation
-100,099-114,615-124,588-128,510-105,816
3. Intangible fixed assets
339,665338,228336,791335,354333,917
- Cost
375,235375,235375,235375,235375,235
- Accumulated depreciation
-35,570-37,007-38,444-39,881-41,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
974,420359,734366,308391,432446,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
974,420359,734366,308391,432446,572
IV. Long-term financial investments
67,79568,05568,46668,46668,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,89360,89360,75460,75461,661
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,402-13,142-13,292-13,292-13,363
5. Investments holding until maturity
  700700 
V. Total other long-term assets
93,867709,045719,122705,501696,479
1. Long-term prepaid expenses
86,307700,053712,242698,511691,560
2. Deferred income tax assets
7,5608,9916,8806,9904,919
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,862,3694,731,2725,149,7855,633,2455,824,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,065,1011,802,5621,888,2622,091,6912,297,847
I. Current liabilities
1,940,6231,666,5681,795,7511,999,1812,230,874
1. Borrowings and short-term financial leased liabilities
1,624,4691,374,7801,360,6061,465,4141,600,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,197167,531265,762252,890315,489
4. Advances from customers
33,11221,91717,30630,23027,413
5. Taxes and other payables to the State Budget
30,00217,50253,911115,222151,282
6. Payables to employees
49,53946,08052,57687,84687,359
7. Short-term accrued expenses
17,1565,46921,06926,83529,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5381,3251,1196371,678
11. Other short-term payables
34,13331,53423,00819,74518,020
12. Provision for short term payables
        
13. Bonus and welfare fund
476430394361328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,478135,99492,51092,51066,973
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
110,561121,60178,24778,24753,171
7. Convertible bonds
        
8. Deferred income tax payables
1,3351,8111,9621,9621,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,58212,58212,30112,30112,020
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,797,2682,928,7103,261,5233,541,5543,526,869
I. ShareHolder's equity
2,797,2682,928,7103,261,5233,541,5543,526,869
1. Owner's investment capital
2,666,6752,666,6752,666,6752,666,6752,666,675
2. Share capital surplus
21,48921,48921,48921,48921,489
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-27,588-27,588-27,588-27,588-27,588
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
136,691268,134600,946880,977866,292
- After tax undistributed profit accumulated to the end of prior period
88,285136,117136,117133,070 
- Profit after tax undistributed this period
48,406132,016464,829747,907866,292
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,862,3694,731,2725,149,7855,633,2455,824,715
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