Wednesday, November 5, 2025 6:52:02 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
29.10 -0.20/-0.68%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,738,1562,585,5432,432,3102,855,6683,335,693
I. Cash and cash equivalents
72,362219,09047,46271,100168,968
1. Cash
69,76253,49043,06264,07540,175
2. Cash equivalents
2,600165,6004,4007,025128,793
II. Short-term financial investments
60,10556,05949,35943,709363,383
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,10556,05949,35943,709363,383
III. Short-term receivables
495,336551,734637,2281,037,6251,181,649
1. Short-term receivables of customers
471,886517,702600,080934,2791,023,496
2. Prepayments to suppliers
26,12747,95949,53386,078137,270
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 235672794435
6. Other short-term receivables
39,50529,97631,08160,44662,530
7. Provision for doubtful short-term receivables
-42,183-44,139-44,139-43,971-42,083
IV. Inventories
2,007,1511,653,2821,587,7441,594,5111,495,005
1. Inventories
2,023,3051,683,5741,618,0351,600,8241,501,318
2. Provision for decline in value of inventories
-16,154-30,291-30,291-6,313-6,313
V. Other current assets
103,202105,379110,518108,723126,687
1. Short-term prepaid expenses
22,03330,12829,90929,40138,875
2. Deductible VAT
81,16975,25180,60979,32287,812
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
2,250,0642,276,8262,298,9622,294,1172,297,552
I. Long-term receivables
67,42467,34968,68839,98839,983
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27838332823
5. Other long-term receivables
67,14667,31068,65439,96039,960
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,055,3671,073,3961,093,4411,100,2331,092,170
1. Tangible fixed assets
298,486311,949331,315360,119391,695
- Cost
1,431,7091,452,6991,475,3391,523,7381,576,251
- Accumulated depreciation
-1,133,223-1,140,750-1,144,024-1,163,619-1,184,556
2. Fixed assets of financial leasing
415,370421,782423,898403,323365,121
- Cost
517,354521,881538,513527,911493,631
- Accumulated depreciation
-101,985-100,099-114,615-124,588-128,510
3. Intangible fixed assets
341,512339,665338,228336,791335,354
- Cost
375,644375,235375,235375,235375,235
- Accumulated depreciation
-34,133-35,570-37,007-38,444-39,881
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
964,185974,420359,734366,308391,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
964,185974,420359,734366,308391,432
IV. Long-term financial investments
69,66167,79568,05568,46668,466
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,88860,89360,89360,75460,754
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,530-13,402-13,142-13,292-13,292
5. Investments holding until maturity
   700700
V. Total other long-term assets
93,42593,867709,045719,122705,501
1. Long-term prepaid expenses
83,71386,307700,053712,242698,511
2. Deferred income tax assets
9,7137,5608,9916,8806,990
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,988,2204,862,3694,731,2725,149,7855,633,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,130,0022,065,1011,802,5621,888,2622,091,691
I. Current liabilities
1,953,3211,940,6231,666,5681,795,7511,999,181
1. Borrowings and short-term financial leased liabilities
1,600,2601,624,4691,374,7801,360,6061,465,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,992150,197167,531265,762252,890
4. Advances from customers
37,83733,11221,91717,30630,230
5. Taxes and other payables to the State Budget
36,92230,00217,50253,911115,222
6. Payables to employees
50,32249,53946,08052,57687,846
7. Short-term accrued expenses
5,57517,1565,46921,06926,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3141,5381,3251,119637
11. Other short-term payables
25,87334,13331,53423,00819,745
12. Provision for short term payables
        
13. Bonus and welfare fund
226476430394361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,681124,478135,99492,51092,510
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
162,426110,561121,60178,24778,247
7. Convertible bonds
        
8. Deferred income tax payables
1,3921,3351,8111,9621,962
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,86312,58212,58212,30112,301
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,858,2172,797,2682,928,7103,261,5233,541,554
I. ShareHolder's equity
2,858,2172,797,2682,928,7103,261,5233,541,554
1. Owner's investment capital
1,335,3962,666,6752,666,6752,666,6752,666,675
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
1,528,920136,691268,134600,946880,977
- After tax undistributed profit accumulated to the end of prior period
1,486,42888,285136,117136,117133,070
- Profit after tax undistributed this period
42,49248,406132,016464,829747,907
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
4,988,2204,862,3694,731,2725,149,7855,633,245
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