Nam Mekong Group JSC (HNX:VC3)
Vietnam
· Delayed Price · Currency is VND 26,400
+100 (0.38%)
At close: Apr 28, 2026
Nam Mekong Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,920 | 82,016 | 313,419 | 132,309 | 390,086 | Upgrade
|
| Short-Term Investments | 70,000 | - | - | 312,000 | 263,599 | Upgrade
|
| Cash & Short-Term Investments | 88,920 | 82,016 | 313,419 | 444,309 | 653,685 | Upgrade
|
| Cash Growth | 8.42% | -73.83% | -29.46% | -32.03% | 81.78% | Upgrade
|
| Accounts Receivable | 11,940 | 48,309 | 57,922 | 31,108 | 36,631 | Upgrade
|
| Other Receivables | 231,116 | 173,974 | 5,628 | 7,708 | 10,575 | Upgrade
|
| Receivables | 243,056 | 222,283 | 63,550 | 38,815 | 128,006 | Upgrade
|
| Inventory | 1,715,397 | 1,955,182 | 2,176,092 | 2,422,099 | 423,724 | Upgrade
|
| Prepaid Expenses | 8,339 | 14,751 | 45,611 | 80,370 | 1,111 | Upgrade
|
| Other Current Assets | 281,821 | 366,417 | 564,865 | 508,526 | 282,967 | Upgrade
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| Total Current Assets | 2,337,533 | 2,640,648 | 3,163,538 | 3,494,118 | 1,489,493 | Upgrade
|
| Property, Plant & Equipment | 14,877 | 13,565 | 15,620 | 19,651 | 6,605 | Upgrade
|
| Long-Term Investments | 396,388 | 146,288 | 146,203 | 146,060 | - | Upgrade
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| Goodwill | 76,298 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,620 | 2,708 | 2,795 | 2,883 | 2,970 | Upgrade
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| Long-Term Accounts Receivable | 18,020 | 18,020 | 18,020 | 18,020 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,241 | 3,234 | 7,830 | 14,982 | - | Upgrade
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| Other Long-Term Assets | 180,247 | 262,310 | 14,732 | 17,635 | 20,788 | Upgrade
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| Total Assets | 3,030,224 | 3,086,772 | 3,368,739 | 3,713,348 | 1,519,857 | Upgrade
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| Accounts Payable | 67,332 | 414,173 | 459,046 | 468,888 | 40,117 | Upgrade
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| Accrued Expenses | 127,169 | 167,219 | 44,029 | 6,091 | 21,330 | Upgrade
|
| Short-Term Debt | 11,070 | 3,127 | 302,407 | 20,426 | 1,920 | Upgrade
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| Current Portion of Long-Term Debt | 114,627 | 113,129 | 112,767 | 100,000 | 416,743 | Upgrade
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| Current Income Taxes Payable | 39,012 | 33,380 | 42,299 | 32,534 | 17,980 | Upgrade
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| Current Unearned Revenue | 76,196 | 327,117 | 547,728 | 1,196,466 | 2,732 | Upgrade
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| Other Current Liabilities | 726,867 | 609,314 | 501,882 | 547,093 | 90,598 | Upgrade
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| Total Current Liabilities | 1,162,273 | 1,667,458 | 2,010,159 | 2,371,498 | 591,420 | Upgrade
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| Long-Term Debt | 370,216 | 840.66 | 2,372 | 123,541 | 122,599 | Upgrade
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| Long-Term Unearned Revenue | 10,677 | 12,720 | 15,969 | 19,219 | 23,078 | Upgrade
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| Total Liabilities | 1,543,166 | 1,681,019 | 2,028,500 | 2,514,258 | 737,097 | Upgrade
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| Common Stock | 1,364,143 | 1,251,509 | 1,117,422 | 1,002,176 | 668,118 | Upgrade
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| Additional Paid-In Capital | 10,731 | 10,731 | 10,731 | 10,731 | 1,897 | Upgrade
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| Retained Earnings | 110,257 | 123,128 | 191,750 | 166,024 | 92,631 | Upgrade
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| Comprehensive Income & Other | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | Upgrade
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| Total Common Equity | 1,485,187 | 1,385,426 | 1,319,960 | 1,178,987 | 762,703 | Upgrade
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| Minority Interest | 1,870 | 20,327 | 20,279 | 20,103 | 20,057 | Upgrade
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| Shareholders' Equity | 1,487,058 | 1,405,753 | 1,340,239 | 1,199,091 | 782,760 | Upgrade
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| Total Liabilities & Equity | 3,030,224 | 3,086,772 | 3,368,739 | 3,713,348 | 1,519,857 | Upgrade
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| Total Debt | 495,914 | 117,097 | 417,546 | 243,968 | 541,262 | Upgrade
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| Net Cash (Debt) | -406,994 | -35,081 | -104,126 | 200,341 | 112,423 | Upgrade
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| Net Cash Growth | - | - | - | 78.20% | -28.10% | Upgrade
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| Net Cash Per Share | -3136.92 | -251.75 | -763.31 | 2002.66 | 1236.18 | Upgrade
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| Filing Date Shares Outstanding | 136.41 | 136.41 | 136.41 | 136.42 | 90.94 | Upgrade
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| Total Common Shares Outstanding | 136.41 | 136.41 | 136.41 | 136.42 | 90.94 | Upgrade
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| Working Capital | 1,175,260 | 973,190 | 1,153,380 | 1,122,621 | 898,073 | Upgrade
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| Book Value Per Share | 10887.33 | 10156.00 | 9676.07 | 8642.63 | 8386.53 | Upgrade
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| Tangible Book Value | 1,406,269 | 1,382,718 | 1,317,165 | 1,176,105 | 759,733 | Upgrade
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| Tangible Book Value Per Share | 10308.81 | 10136.15 | 9655.58 | 8621.50 | 8353.87 | Upgrade
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| Buildings | 14,636 | 7,669 | 7,669 | 9,242 | 7,868 | Upgrade
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| Machinery | 20,072 | 19,854 | 19,854 | 19,854 | 6,845 | Upgrade
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| Construction In Progress | - | 711.72 | 710.52 | 2,222 | 1,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.