Sunday, August 24, 2025 4:32:11 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
24.25 -1.80/-6.91%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,747,4182,738,1562,585,5432,432,3102,855,668
I. Cash and cash equivalents
31,91672,362219,09047,46271,100
1. Cash
27,46669,76253,49043,06264,075
2. Cash equivalents
4,4502,600165,6004,4007,025
II. Short-term financial investments
67,46560,10556,05949,35943,709
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,46560,10556,05949,35943,709
III. Short-term receivables
418,567495,336551,734637,2281,037,625
1. Short-term receivables of customers
403,632471,886517,702600,080934,279
2. Prepayments to suppliers
28,29426,12747,95949,53386,078
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  235672794
6. Other short-term receivables
28,82439,50529,97631,08160,446
7. Provision for doubtful short-term receivables
-42,183-42,183-44,139-44,139-43,971
IV. Inventories
2,131,5072,007,1511,653,2821,587,7441,594,511
1. Inventories
2,147,6612,023,3051,683,5741,618,0351,600,824
2. Provision for decline in value of inventories
-16,154-16,154-30,291-30,291-6,313
V. Other current assets
97,963103,202105,379110,518108,723
1. Short-term prepaid expenses
18,41322,03330,12829,90929,401
2. Deductible VAT
79,55081,16975,25180,60979,322
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
2,164,7222,250,0642,276,8262,298,9622,294,117
I. Long-term receivables
44,00867,42467,34968,68839,988
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
342278383328
5. Other long-term receivables
43,66667,14667,31068,65439,960
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,019,2211,055,3671,073,3961,093,4411,100,233
1. Tangible fixed assets
289,346298,486311,949331,315360,119
- Cost
1,414,1201,431,7091,452,6991,475,3391,523,738
- Accumulated depreciation
-1,124,774-1,133,223-1,140,750-1,144,024-1,163,619
2. Fixed assets of financial leasing
386,926415,370421,782423,898403,323
- Cost
475,496517,354521,881538,513527,911
- Accumulated depreciation
-88,570-101,985-100,099-114,615-124,588
3. Intangible fixed assets
342,949341,512339,665338,228336,791
- Cost
375,644375,644375,235375,235375,235
- Accumulated depreciation
-32,696-34,133-35,570-37,007-38,444
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
932,537964,185974,420359,734366,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
932,537964,185974,420359,734366,308
IV. Long-term financial investments
69,66169,66167,79568,05568,466
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,88862,88860,89360,89360,754
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,530-13,530-13,402-13,142-13,292
5. Investments holding until maturity
    700
V. Total other long-term assets
99,29593,42593,867709,045719,122
1. Long-term prepaid expenses
87,36783,71386,307700,053712,242
2. Deferred income tax assets
11,9289,7137,5608,9916,880
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,912,1414,988,2204,862,3694,731,2725,149,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,065,9652,130,0022,065,1011,802,5621,888,262
I. Current liabilities
1,931,9731,953,3211,940,6231,666,5681,795,751
1. Borrowings and short-term financial leased liabilities
1,587,1141,600,2601,624,4691,374,7801,360,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,099195,992150,197167,531265,762
4. Advances from customers
29,58437,83733,11221,91717,306
5. Taxes and other payables to the State Budget
34,28336,92230,00217,50253,911
6. Payables to employees
43,59050,32249,53946,08052,576
7. Short-term accrued expenses
11,8785,57517,1565,46921,069
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6063141,5381,3251,119
11. Other short-term payables
42,54425,87334,13331,53423,008
12. Provision for short term payables
        
13. Bonus and welfare fund
275226476430394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,992176,681124,478135,99492,510
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
119,737162,426110,561121,60178,247
7. Convertible bonds
        
8. Deferred income tax payables
1,3921,3921,3351,8111,962
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,86312,86312,58212,58212,301
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,846,1752,858,2172,797,2682,928,7103,261,523
I. ShareHolder's equity
2,846,1752,858,2172,797,2682,928,7103,261,523
1. Owner's investment capital
1,335,3961,335,3962,666,6752,666,6752,666,675
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
1,516,8781,528,920136,691268,134600,946
- After tax undistributed profit accumulated to the end of prior period
1,502,2621,486,42888,285136,117136,117
- Profit after tax undistributed this period
14,61642,49248,406132,016464,829
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
4,912,1414,988,2204,862,3694,731,2725,149,785
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