Thursday, October 22, 2026 11:35:22 AM - Markets open
VN-INDEX 1,759.83 +21.16/+1.22%
HNX-INDEX 263.41 +1.74/+0.66%
UPCOM-INDEX 127.06 +0.82/+0.65%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
18.30 -0.05/-0.27%
11:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,335,6933,476,4863,713,8444,041,8584,338,110
I. Cash and cash equivalents
168,96845,72230,76637,45945,671
1. Cash
40,17534,06123,11637,45945,671
2. Cash equivalents
128,79311,6617,650  
II. Short-term financial investments
363,383602,446579,969652,347995,881
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
363,383602,446579,969652,347995,881
III. Short-term receivables
1,181,6491,258,0751,371,2851,421,5491,355,515
1. Short-term receivables of customers
1,023,4961,044,6351,144,0481,244,7591,202,313
2. Prepayments to suppliers
137,270190,812205,953172,863148,541
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
435216   
6. Other short-term receivables
62,53058,98257,85540,06640,801
7. Provision for doubtful short-term receivables
-42,083-36,571-36,571-36,139-36,139
IV. Inventories
1,495,0051,421,5161,356,6591,312,7121,082,166
1. Inventories
1,501,3181,437,5981,372,7411,337,0251,106,479
2. Provision for decline in value of inventories
-6,313-16,082-16,082-24,313-24,313
V. Other current assets
126,687148,727375,165617,791858,877
1. Short-term prepaid expenses
38,87548,26946,36444,93841,352
2. Deductible VAT
87,812100,458107,682125,006139,286
3. Taxes and the State Receivables
  1,4881,4881,488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  219,631446,358676,750
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,297,5522,348,2302,351,8012,391,8672,420,236
I. Long-term receivables
39,98334,47034,47033,65132,903
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
23    
5. Other long-term receivables
39,96034,47034,47033,65132,903
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,092,1701,102,1081,087,7391,183,8661,211,762
1. Tangible fixed assets
391,695489,153581,288713,315749,425
- Cost
1,576,2511,725,5581,879,6592,046,4562,108,451
- Accumulated depreciation
-1,184,556-1,236,405-1,298,371-1,333,141-1,359,026
2. Fixed assets of financial leasing
365,121279,038173,972139,508132,732
- Cost
493,631384,854250,773208,234208,234
- Accumulated depreciation
-128,510-105,816-76,801-68,725-75,502
3. Intangible fixed assets
335,354333,917332,480331,042329,605
- Cost
375,235375,235375,235375,235375,235
- Accumulated depreciation
-39,881-41,318-42,755-44,193-45,630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
391,432446,572478,395419,559423,774
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
391,432446,572478,395419,559423,774
IV. Long-term financial investments
68,46668,60168,60168,46868,468
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,75461,66161,66162,66762,667
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,292-13,363-13,363-14,503-14,503
5. Investments holding until maturity
700    
V. Total other long-term assets
705,501696,479696,369686,324683,329
1. Long-term prepaid expenses
698,511691,560672,919671,817667,293
2. Deferred income tax assets
6,9904,9192,7898,1037,968
3. Other long-term assets
  20,6616,4038,069
VI. Goodwills
        
TOTAL ASSETS
5,633,2455,824,7156,065,6456,433,7266,758,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,091,6912,297,8472,343,4182,576,6292,694,894
I. Current liabilities
1,999,1812,230,8742,276,4452,523,1062,641,371
1. Borrowings and short-term financial leased liabilities
1,465,4141,600,2931,764,6211,824,0271,961,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
252,890315,489336,695466,750412,249
4. Advances from customers
30,23027,41323,99133,61852,624
5. Taxes and other payables to the State Budget
115,222151,28239,58673,430111,994
6. Payables to employees
87,84687,35965,09164,59459,597
7. Short-term accrued expenses
26,83529,01316,71432,12416,397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6371,6781,283835427
11. Other short-term payables
19,74518,02028,19227,50725,715
12. Provision for short term payables
        
13. Bonus and welfare fund
361328271220469
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,51066,97366,97353,52353,523
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
78,24753,17153,17138,86438,864
7. Convertible bonds
        
8. Deferred income tax payables
1,9621,7811,7812,9202,920
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,30112,02012,02011,73911,739
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,541,5543,526,8693,722,2273,857,0974,063,452
I. ShareHolder's equity
3,541,5543,526,8693,722,2273,857,0974,063,452
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
880,977866,2921,061,6501,196,5201,402,876
- After tax undistributed profit accumulated to the end of prior period
133,070 866,292866,292866,292
- Profit after tax undistributed this period
747,907866,292195,358330,228536,584
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
5,633,2455,824,7156,065,6456,433,7266,758,346
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