Monday, July 27, 2026 5:57:29 AM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
16.90 -0.20/-1.17%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,855,6683,335,6933,476,4863,713,8444,040,034
I. Cash and cash equivalents
71,100168,96845,72230,76645,109
1. Cash
64,07540,17534,06123,11637,459
2. Cash equivalents
7,025128,79311,6617,6507,650
II. Short-term financial investments
43,709363,383602,446579,969650,522
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,709363,383602,446579,969650,522
III. Short-term receivables
1,037,6251,181,6491,258,0751,371,2851,421,549
1. Short-term receivables of customers
934,2791,023,4961,044,6351,144,0481,244,759
2. Prepayments to suppliers
86,078137,270190,812205,953172,863
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
794435216  
6. Other short-term receivables
60,44662,53058,98257,85540,066
7. Provision for doubtful short-term receivables
-43,971-42,083-36,571-36,571-36,139
IV. Inventories
1,594,5111,495,0051,421,5161,356,6591,312,712
1. Inventories
1,600,8241,501,3181,437,5981,372,7411,337,025
2. Provision for decline in value of inventories
-6,313-6,313-16,082-16,082-24,313
V. Other current assets
108,723126,687148,727375,165610,141
1. Short-term prepaid expenses
29,40138,87548,26946,36444,938
2. Deductible VAT
79,32287,812100,458107,682125,006
3. Taxes and the State Receivables
   1,4881,488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   219,631438,708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,294,1172,297,5522,348,2302,351,8012,393,692
I. Long-term receivables
39,98839,98334,47034,47033,651
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2823   
5. Other long-term receivables
39,96039,96034,47034,47033,651
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,100,2331,092,1701,102,1081,087,7391,183,866
1. Tangible fixed assets
360,119391,695489,153581,288713,315
- Cost
1,523,7381,576,2511,725,5581,879,6592,046,456
- Accumulated depreciation
-1,163,619-1,184,556-1,236,405-1,298,371-1,333,141
2. Fixed assets of financial leasing
403,323365,121279,038173,972139,508
- Cost
527,911493,631384,854250,773208,234
- Accumulated depreciation
-124,588-128,510-105,816-76,801-68,725
3. Intangible fixed assets
336,791335,354333,917332,480331,042
- Cost
375,235375,235375,235375,235375,235
- Accumulated depreciation
-38,444-39,881-41,318-42,755-44,193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
366,308391,432446,572478,395419,559
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
366,308391,432446,572478,395419,559
IV. Long-term financial investments
68,46668,46668,60168,60170,292
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,75460,75461,66161,66162,667
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,292-13,292-13,363-13,363-14,503
5. Investments holding until maturity
700700  1,825
V. Total other long-term assets
719,122705,501696,479696,369679,920
1. Long-term prepaid expenses
712,242698,511691,560672,919671,817
2. Deferred income tax assets
6,8806,9904,9192,7898,103
3. Other long-term assets
   20,661 
VI. Goodwills
        
TOTAL ASSETS
5,149,7855,633,2455,824,7156,065,6456,433,726
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,888,2622,091,6912,297,8472,343,4182,576,629
I. Current liabilities
1,795,7511,999,1812,230,8742,276,4452,524,446
1. Borrowings and short-term financial leased liabilities
1,360,6061,465,4141,600,2931,764,6211,824,027
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,762252,890315,489336,695466,750
4. Advances from customers
17,30630,23027,41323,99133,618
5. Taxes and other payables to the State Budget
53,911115,222151,28239,58674,770
6. Payables to employees
52,57687,84687,35965,09164,594
7. Short-term accrued expenses
21,06926,83529,01316,71432,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1196371,6781,283835
11. Other short-term payables
23,00819,74518,02028,19227,507
12. Provision for short term payables
        
13. Bonus and welfare fund
394361328271220
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,51092,51066,97366,97352,183
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
78,24778,24753,17153,17138,864
7. Convertible bonds
        
8. Deferred income tax payables
1,9621,9621,7811,7811,580
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,30112,30112,02012,02011,739
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,261,5233,541,5543,526,8693,722,2273,857,097
I. ShareHolder's equity
3,261,5233,541,5543,526,8693,722,2273,857,097
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
600,946880,977866,2921,061,6501,196,520
- After tax undistributed profit accumulated to the end of prior period
136,117133,070 866,292866,292
- Profit after tax undistributed this period
464,829747,907866,292195,358330,228
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
5,149,7855,633,2455,824,7156,065,6456,433,726
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.