Tuesday, May 19, 2026 7:58:33 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
22.55 -0.15/-0.66%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,432,3102,855,6683,335,6933,476,4863,713,844
I. Cash and cash equivalents
47,46271,100168,96845,72230,766
1. Cash
43,06264,07540,17534,06123,116
2. Cash equivalents
4,4007,025128,79311,6617,650
II. Short-term financial investments
49,35943,709363,383602,446579,969
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,35943,709363,383602,446579,969
III. Short-term receivables
637,2281,037,6251,181,6491,258,0751,371,285
1. Short-term receivables of customers
600,080934,2791,023,4961,044,6351,144,048
2. Prepayments to suppliers
49,53386,078137,270190,812205,953
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
672794435216 
6. Other short-term receivables
31,08160,44662,53058,98257,855
7. Provision for doubtful short-term receivables
-44,139-43,971-42,083-36,571-36,571
IV. Inventories
1,587,7441,594,5111,495,0051,421,5161,356,659
1. Inventories
1,618,0351,600,8241,501,3181,437,5981,372,741
2. Provision for decline in value of inventories
-30,291-6,313-6,313-16,082-16,082
V. Other current assets
110,518108,723126,687148,727375,165
1. Short-term prepaid expenses
29,90929,40138,87548,26946,364
2. Deductible VAT
80,60979,32287,812100,458107,682
3. Taxes and the State Receivables
    1,488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    219,631
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,298,9622,294,1172,297,5522,348,2302,351,801
I. Long-term receivables
68,68839,98839,98334,47034,470
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
332823  
5. Other long-term receivables
68,65439,96039,96034,47034,470
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,093,4411,100,2331,092,1701,102,1081,087,739
1. Tangible fixed assets
331,315360,119391,695489,153581,288
- Cost
1,475,3391,523,7381,576,2511,725,5581,879,659
- Accumulated depreciation
-1,144,024-1,163,619-1,184,556-1,236,405-1,298,371
2. Fixed assets of financial leasing
423,898403,323365,121279,038173,972
- Cost
538,513527,911493,631384,854250,773
- Accumulated depreciation
-114,615-124,588-128,510-105,816-76,801
3. Intangible fixed assets
338,228336,791335,354333,917332,480
- Cost
375,235375,235375,235375,235375,235
- Accumulated depreciation
-37,007-38,444-39,881-41,318-42,755
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
359,734366,308391,432446,572478,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
359,734366,308391,432446,572478,395
IV. Long-term financial investments
68,05568,46668,46668,60168,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,89360,75460,75461,66161,661
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,142-13,292-13,292-13,363-13,363
5. Investments holding until maturity
 700700  
V. Total other long-term assets
709,045719,122705,501696,479696,369
1. Long-term prepaid expenses
700,053712,242698,511691,560672,919
2. Deferred income tax assets
8,9916,8806,9904,9192,789
3. Other long-term assets
    20,661
VI. Goodwills
        
TOTAL ASSETS
4,731,2725,149,7855,633,2455,824,7156,065,645
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,802,5621,888,2622,091,6912,297,8472,343,418
I. Current liabilities
1,666,5681,795,7511,999,1812,230,8742,276,445
1. Borrowings and short-term financial leased liabilities
1,374,7801,360,6061,465,4141,600,2931,764,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
167,531265,762252,890315,489336,695
4. Advances from customers
21,91717,30630,23027,41323,991
5. Taxes and other payables to the State Budget
17,50253,911115,222151,28239,586
6. Payables to employees
46,08052,57687,84687,35965,091
7. Short-term accrued expenses
5,46921,06926,83529,01316,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3251,1196371,6781,283
11. Other short-term payables
31,53423,00819,74518,02028,192
12. Provision for short term payables
        
13. Bonus and welfare fund
430394361328271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,99492,51092,51066,97366,973
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
121,60178,24778,24753,17153,171
7. Convertible bonds
        
8. Deferred income tax payables
1,8111,9621,9621,7811,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,58212,30112,30112,02012,020
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,928,7103,261,5233,541,5543,526,8693,722,227
I. ShareHolder's equity
2,928,7103,261,5233,541,5543,526,8693,722,227
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
268,134600,946880,977866,2921,061,650
- After tax undistributed profit accumulated to the end of prior period
136,117136,117133,070 866,292
- Profit after tax undistributed this period
132,016464,829747,907866,292195,358
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
4,731,2725,149,7855,633,2455,824,7156,065,645
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