Friday, February 7, 2025 7:03:24 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
17.30 -0.15/-0.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,942,6302,921,3072,747,4182,738,1562,585,543
I. Cash and cash equivalents
39,67141,27331,91672,362219,090
1. Cash
33,12132,72327,46669,76253,490
2. Cash equivalents
6,5508,5504,4502,600165,600
II. Short-term financial investments
71,92463,48467,46560,10556,059
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,92463,48467,46560,10556,059
III. Short-term receivables
363,642404,136418,567495,336551,734
1. Short-term receivables of customers
358,878362,917403,632471,886517,702
2. Prepayments to suppliers
20,53335,82528,29426,12747,959
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,000  235
6. Other short-term receivables
22,84946,71028,82439,50529,976
7. Provision for doubtful short-term receivables
-39,618-42,316-42,183-42,183-44,139
IV. Inventories
2,344,2992,309,0032,131,5072,007,1511,653,282
1. Inventories
2,361,1652,325,8692,147,6612,023,3051,683,574
2. Provision for decline in value of inventories
-16,866-16,866-16,154-16,154-30,291
V. Other current assets
123,095103,41197,963103,202105,379
1. Short-term prepaid expenses
20,78617,94618,41322,03330,128
2. Deductible VAT
102,30885,46579,55081,16975,251
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
2,167,9152,141,1342,164,7222,250,0642,276,826
I. Long-term receivables
38,10736,24644,00867,42467,349
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
46240434227838
5. Other long-term receivables
37,64535,84243,66667,14667,310
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,031,7881,016,1961,019,2211,055,3671,073,396
1. Tangible fixed assets
324,927288,930289,346298,486311,949
- Cost
1,476,8551,433,4761,414,1201,431,7091,452,699
- Accumulated depreciation
-1,151,928-1,144,546-1,124,774-1,133,223-1,140,750
2. Fixed assets of financial leasing
360,415382,214386,926415,370421,782
- Cost
427,728460,028475,496517,354521,881
- Accumulated depreciation
-67,313-77,814-88,570-101,985-100,099
3. Intangible fixed assets
346,446345,052342,949341,512339,665
- Cost
375,481375,481375,644375,644375,235
- Accumulated depreciation
-29,035-30,429-32,696-34,133-35,570
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
918,169916,168932,537964,185974,420
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
918,169916,168932,537964,185974,420
IV. Long-term financial investments
71,81671,81669,66169,66167,795
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
64,97864,97862,88862,88860,893
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,466-13,466-13,530-13,530-13,402
5. Investments holding until maturity
        
V. Total other long-term assets
108,034100,70799,29593,42593,867
1. Long-term prepaid expenses
95,92192,32287,36783,71386,307
2. Deferred income tax assets
12,1138,38611,9289,7137,560
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,110,5455,062,4404,912,1414,988,2204,862,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,260,0232,197,6712,065,9652,130,0022,065,101
I. Current liabilities
2,098,3332,007,4061,931,9731,953,3211,940,623
1. Borrowings and short-term financial leased liabilities
1,783,7071,753,6501,587,1141,600,2601,624,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
173,347170,179182,099195,992150,197
4. Advances from customers
9,98111,02329,58437,83733,112
5. Taxes and other payables to the State Budget
28,76817,74934,28336,92230,002
6. Payables to employees
29,39728,27643,59050,32249,539
7. Short-term accrued expenses
8,2191,32411,8785,57517,156
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4051,0346063141,538
11. Other short-term payables
63,11623,84142,54425,87334,133
12. Provision for short term payables
        
13. Bonus and welfare fund
394330275226476
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,690190,264133,992176,681124,478
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
2,3412,341   
6. Borrowings and long-term financial leased liabilities
144,866173,441119,737162,426110,561
7. Convertible bonds
        
8. Deferred income tax payables
9169161,3921,3921,335
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
13,56613,56612,86312,86312,582
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,850,5232,864,7702,846,1752,858,2172,797,268
I. ShareHolder's equity
2,850,5232,864,7702,846,1752,858,2172,797,268
1. Owner's investment capital
1,335,3961,335,3961,335,3961,335,3962,666,675
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
1,521,2251,535,4721,516,8781,528,920136,691
- After tax undistributed profit accumulated to the end of prior period
1,479,7771,518,5691,502,2621,486,42888,285
- Profit after tax undistributed this period
41,44816,90314,61642,49248,406
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
5,110,5455,062,4404,912,1414,988,2204,862,369
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