Nafoods Group JSC (HOSE:NAF)
Vietnam
· Delayed Price · Currency is VND 42,900
-1,350 (-3.05%)
At close: Mar 9, 2026
Nafoods 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,732 | 54,365 | 62,435 | 54,001 | 51,698 | Upgrade
|
| Short-Term Investments | 121,957 | 95,801 | 119,910 | 12,471 | 200 | Upgrade
|
| Cash & Short-Term Investments | 176,689 | 150,167 | 182,344 | 66,472 | 51,898 | Upgrade
|
| Cash Growth | 17.66% | -17.65% | 174.32% | 28.08% | 91.84% | Upgrade
|
| Accounts Receivable | 344,558 | 266,295 | 251,026 | 369,245 | 471,424 | Upgrade
|
| Other Receivables | 45,874 | 41,516 | 20,679 | 20,832 | 33,535 | Upgrade
|
| Receivables | 460,952 | 380,915 | 314,370 | 429,587 | 557,698 | Upgrade
|
| Inventory | 219,284 | 211,153 | 267,247 | 157,789 | 132,924 | Upgrade
|
| Prepaid Expenses | 8,928 | 8,447 | 12,970 | 6,906 | 8,132 | Upgrade
|
| Other Current Assets | 273,984 | 240,384 | 239,711 | 506,009 | 278,667 | Upgrade
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| Total Current Assets | 1,139,837 | 991,066 | 1,016,642 | 1,166,763 | 1,029,320 | Upgrade
|
| Property, Plant & Equipment | 716,913 | 571,719 | 582,948 | 345,462 | 308,776 | Upgrade
|
| Long-Term Investments | 2,000 | 2,000 | 2,000 | 21,017 | 22,792 | Upgrade
|
| Goodwill | 155,030 | 175,701 | 196,372 | 213.42 | 426.83 | Upgrade
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| Other Intangible Assets | 6,166 | 89,042 | 93,481 | 75,631 | 67,873 | Upgrade
|
| Long-Term Deferred Tax Assets | 246.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 293,735 | 199,458 | 151,794 | 133,961 | 223,869 | Upgrade
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| Total Assets | 2,313,928 | 2,028,986 | 2,043,235 | 1,743,748 | 1,654,056 | Upgrade
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| Accounts Payable | 111,280 | 56,181 | 79,975 | 126,340 | 185,731 | Upgrade
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| Accrued Expenses | 70,604 | 64,020 | 83,125 | 29,744 | 20,330 | Upgrade
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| Short-Term Debt | 648,789 | 610,668 | 677,307 | 530,242 | 388,214 | Upgrade
|
| Current Portion of Long-Term Debt | 123,634 | 81,428 | 69,571 | 48,247 | 61,534 | Upgrade
|
| Current Income Taxes Payable | 24,338 | 19,415 | 24,084 | 9,340 | 11,689 | Upgrade
|
| Current Unearned Revenue | 9,853 | 10,399 | 23,082 | 23,651 | 19,181 | Upgrade
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| Other Current Liabilities | 4,822 | 14,387 | 7,372 | 4,719 | 14,162 | Upgrade
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| Total Current Liabilities | 993,319 | 856,499 | 964,514 | 772,283 | 700,841 | Upgrade
|
| Long-Term Debt | 501,254 | 155,577 | 62,412 | 74,852 | 114,875 | Upgrade
|
| Long-Term Unearned Revenue | 180.65 | 287.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,732 | 31,615 | 28,338 | 4,425 | 1,943 | Upgrade
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| Other Long-Term Liabilities | - | - | 9.49 | - | - | Upgrade
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| Total Liabilities | 1,529,486 | 1,043,979 | 1,055,273 | 851,560 | 817,659 | Upgrade
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| Common Stock | 682,660 | 653,043 | 629,231 | 629,231 | 629,231 | Upgrade
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| Additional Paid-In Capital | - | 21,221 | 67,231 | 67,231 | 67,231 | Upgrade
|
| Retained Earnings | 328,178 | 309,831 | 290,606 | 194,986 | 139,204 | Upgrade
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| Treasury Stock | -227,627 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
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| Total Common Equity | 783,210 | 984,094 | 987,067 | 891,447 | 835,665 | Upgrade
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| Minority Interest | 1,232 | 912.1 | 894.87 | 740.59 | 732.74 | Upgrade
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| Shareholders' Equity | 784,442 | 985,006 | 987,962 | 892,188 | 836,398 | Upgrade
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| Total Liabilities & Equity | 2,313,928 | 2,028,986 | 2,043,235 | 1,743,748 | 1,654,056 | Upgrade
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| Total Debt | 1,273,678 | 847,674 | 809,290 | 653,341 | 564,623 | Upgrade
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| Net Cash (Debt) | -1,096,988 | -697,507 | -626,945 | -586,869 | -512,725 | Upgrade
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| Net Cash Per Share | -19377.75 | -11400.47 | -10247.16 | -9596.08 | -8816.83 | Upgrade
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| Filing Date Shares Outstanding | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | Upgrade
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| Total Common Shares Outstanding | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | Upgrade
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| Working Capital | 146,518 | 134,566 | 52,127 | 394,480 | 328,479 | Upgrade
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| Book Value Per Share | 12801.31 | 16084.62 | 16133.15 | 14570.29 | 13658.55 | Upgrade
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| Tangible Book Value | 622,014 | 719,352 | 697,215 | 815,603 | 767,366 | Upgrade
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| Tangible Book Value Per Share | 10166.61 | 11757.51 | 11395.65 | 13330.64 | 12542.23 | Upgrade
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| Buildings | 457,382 | 391,845 | 370,308 | 201,015 | 160,704 | Upgrade
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| Machinery | 487,275 | 415,963 | 396,913 | 243,294 | 220,352 | Upgrade
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| Construction In Progress | 43,898 | 5,922 | 12,378 | 2,954 | 12,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.