Nam Mekong Group JSC
VN:VC3
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| 52 Week Range |
24 311.9214
29 200
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Nam Mekong Group JSC
Nam Mekong Group JSC
Balance Sheet
Nam Mekong Group JSC
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2 577
|
97 383
|
43 749
|
248 888
|
142 602
|
108 675
|
8 120
|
4 120
|
179 521
|
158 607
|
284 973
|
171 967
|
120 159
|
117 218
|
159 608
|
390 086
|
132 309
|
313 419
|
82 016
|
|
| Cash |
2 577
|
0
|
43 749
|
12 088
|
16 702
|
4 825
|
4 090
|
3 820
|
18 341
|
8 113
|
34 423
|
28 367
|
13 109
|
40 298
|
42 108
|
153 106
|
49 309
|
32 039
|
26 967
|
|
| Cash Equivalents |
0
|
97 383
|
0
|
236 800
|
125 900
|
103 850
|
4 030
|
300
|
161 180
|
150 494
|
250 550
|
143 600
|
107 050
|
76 920
|
117 500
|
236 980
|
83 000
|
281 380
|
55 049
|
|
| Short-Term Investments |
0
|
0
|
1 200
|
0
|
1 300
|
0
|
963
|
0
|
600
|
510
|
0
|
20 000
|
0
|
0
|
200 000
|
263 599
|
312 000
|
0
|
0
|
|
| Total Receivables |
115 141
|
153 256
|
245 442
|
190 063
|
242 366
|
242 368
|
155 863
|
135 578
|
136 699
|
199 603
|
307 703
|
420 525
|
216 020
|
342 728
|
272 527
|
148 028
|
141 911
|
143 943
|
333 041
|
|
| Accounts Receivables |
111 917
|
130 417
|
225 073
|
140 266
|
201 562
|
201 345
|
120 769
|
107 893
|
103 434
|
101 982
|
69 455
|
25 679
|
78 898
|
65 447
|
15 719
|
20 700
|
15 177
|
39 312
|
29 698
|
|
| Other Receivables |
3 224
|
22 839
|
20 369
|
49 797
|
40 804
|
41 023
|
35 094
|
27 685
|
33 265
|
97 621
|
238 248
|
394 846
|
137 123
|
277 281
|
256 808
|
127 328
|
126 733
|
104 631
|
303 343
|
|
| Inventory |
85 193
|
86 622
|
74 277
|
461 796
|
503 596
|
731 278
|
809 457
|
698 867
|
646 770
|
417 638
|
366 689
|
46 203
|
138 452
|
160 650
|
330 221
|
423 724
|
2 422 099
|
2 176 092
|
1 955 182
|
|
| Other Current Assets |
111 717
|
132 376
|
124 403
|
183 401
|
214 598
|
166 162
|
152 158
|
144 335
|
140 437
|
44 973
|
30 636
|
28 059
|
43 305
|
66 084
|
100 984
|
264 056
|
485 800
|
530 084
|
270 409
|
|
| Total Current Assets |
314 628
|
469 639
|
489 072
|
1 084 147
|
1 104 462
|
1 248 483
|
1 126 562
|
982 899
|
1 104 027
|
821 330
|
990 001
|
686 754
|
517 936
|
686 680
|
1 063 341
|
1 489 493
|
3 494 118
|
3 163 538
|
2 640 648
|
|
| PP&E Net |
130 168
|
193 188
|
347 235
|
88 773
|
91 377
|
101 943
|
103 900
|
101 048
|
96 319
|
245 446
|
36 908
|
25 065
|
142 896
|
170 133
|
145 818
|
6 605
|
19 651
|
15 620
|
13 565
|
|
| PP&E Gross |
130 168
|
193 188
|
347 235
|
88 773
|
91 377
|
101 943
|
103 900
|
101 048
|
96 319
|
245 446
|
36 908
|
25 065
|
142 896
|
170 133
|
145 818
|
6 605
|
19 651
|
15 620
|
13 565
|
|
| Accumulated Depreciation |
15 180
|
19 852
|
25 458
|
29 991
|
33 642
|
37 331
|
44 117
|
45 431
|
49 520
|
51 347
|
50 205
|
22 899
|
45 489
|
44 403
|
19 437
|
9 727
|
11 667
|
12 613
|
14 670
|
|
| Intangible Assets |
4 561
|
4 440
|
4 320
|
4 200
|
4 081
|
3 962
|
3 843
|
3 724
|
3 605
|
3 495
|
3 408
|
3 320
|
39 070
|
36 483
|
3 233
|
2 970
|
2 883
|
2 795
|
2 708
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 231
|
45 838
|
40 445
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75 084
|
25 092
|
97
|
97
|
97
|
229
|
118
|
18 138
|
18 041
|
18 041
|
|
| Long-Term Investments |
52 306
|
78 149
|
75 307
|
95 322
|
101 427
|
98 676
|
96 706
|
92 386
|
89 374
|
82 615
|
94 717
|
69 315
|
86 749
|
81 385
|
75 862
|
19 513
|
163 159
|
160 888
|
158 559
|
|
| Other Long-Term Assets |
587
|
1 457
|
1 896
|
2 288
|
2 704
|
2 644
|
5 120
|
4 724
|
4 318
|
4 452
|
3 964
|
968
|
5 856
|
4 890
|
2 327
|
1 158
|
15 400
|
7 856
|
253 251
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 231
|
45 838
|
40 445
|
0
|
0
|
0
|
0
|
|
| Total Assets |
502 250
N/A
|
746 873
+49%
|
917 829
+23%
|
1 274 731
+39%
|
1 304 051
+2%
|
1 455 709
+12%
|
1 336 131
-8%
|
1 184 781
-11%
|
1 297 643
+10%
|
1 232 421
-5%
|
1 154 089
-6%
|
785 519
-32%
|
843 835
+7%
|
1 025 506
+22%
|
1 331 255
+30%
|
1 519 857
+14%
|
3 713 348
+144%
|
3 368 739
-9%
|
3 086 772
-8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
19 710
|
11 296
|
28 980
|
49 314
|
52 782
|
43 214
|
44 958
|
44 198
|
38 636
|
22 907
|
77 589
|
52 208
|
108 171
|
76 956
|
62 301
|
40 117
|
468 888
|
459 046
|
414 173
|
|
| Accrued Liabilities |
2 650
|
7 414
|
15 491
|
24 071
|
18 776
|
27 979
|
29 635
|
29 024
|
28 168
|
48 013
|
43 666
|
68 124
|
59 901
|
79 895
|
56 834
|
37 611
|
152 179
|
202 159
|
165 090
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 463
|
68 029
|
12 485
|
101 920
|
20 426
|
302 407
|
3 127
|
|
| Current Portion of Long-Term Debt |
102 601
|
19 073
|
62 218
|
324 256
|
156 874
|
275 897
|
376 272
|
223 325
|
1 708
|
31 477
|
69 232
|
70 668
|
1 300
|
31 455
|
35 608
|
316 743
|
100 000
|
112 767
|
113 129
|
|
| Other Current Liabilities |
153 044
|
299 613
|
236 764
|
179 221
|
147 062
|
590 408
|
525 892
|
496 353
|
874 271
|
607 208
|
585 530
|
212 277
|
67 087
|
158 442
|
166 933
|
95 029
|
1 630 005
|
933 780
|
971 939
|
|
| Total Current Liabilities |
278 006
|
337 396
|
343 452
|
576 862
|
375 494
|
937 497
|
976 758
|
792 899
|
942 783
|
709 606
|
776 017
|
403 277
|
267 922
|
414 778
|
334 160
|
591 420
|
2 371 498
|
2 010 159
|
1 667 458
|
|
| Long-Term Debt |
14 385
|
120 951
|
213 616
|
3 814
|
93 689
|
109 850
|
2 979
|
34 945
|
0
|
0
|
34 537
|
5 150
|
64 583
|
46 131
|
155 159
|
122 599
|
123 541
|
2 372
|
841
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 740
|
31 619
|
23 730
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 861
|
1 864
|
31 998
|
32 521
|
25 916
|
20 057
|
20 103
|
20 279
|
20 327
|
|
| Other Liabilities |
174 651
|
123 870
|
178 683
|
498 223
|
629 479
|
185 968
|
150 921
|
152 337
|
142 160
|
280 510
|
43 585
|
44 652
|
95 026
|
98 499
|
90 788
|
23 078
|
19 219
|
15 969
|
12 720
|
|
| Total Liabilities |
467 042
N/A
|
582 217
+25%
|
735 751
+26%
|
1 078 899
+47%
|
1 098 662
+2%
|
1 233 315
+12%
|
1 130 658
-8%
|
980 181
-13%
|
1 084 943
+11%
|
990 116
-9%
|
856 000
-14%
|
454 942
-47%
|
492 270
+8%
|
623 548
+27%
|
629 753
+1%
|
757 154
+20%
|
2 534 361
+235%
|
2 048 779
-19%
|
1 701 346
-17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
20 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
80 000
|
199 999
|
219 997
|
283 795
|
283 795
|
326 362
|
610 156
|
668 118
|
1 002 176
|
1 117 422
|
1 251 509
|
|
| Retained Earnings |
6 004
|
15 139
|
30 343
|
30 937
|
35 551
|
39 406
|
12 677
|
11 279
|
19 417
|
42 249
|
75 935
|
44 626
|
65 614
|
73 439
|
87 292
|
90 531
|
163 924
|
189 650
|
121 028
|
|
| Additional Paid In Capital |
0
|
52 047
|
52 047
|
52 047
|
54 019
|
54 019
|
54 019
|
54 019
|
54 019
|
0
|
0
|
0
|
0
|
0
|
1 897
|
1 897
|
10 731
|
10 731
|
10 731
|
|
| Treasury Stock |
0
|
0
|
2 260
|
2 260
|
1 138
|
2 396
|
2 396
|
2 396
|
2 396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9 203
|
17 470
|
21 947
|
35 108
|
36 958
|
51 365
|
61 173
|
61 698
|
61 660
|
57
|
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
2 157
|
|
| Total Equity |
35 207
N/A
|
164 656
+368%
|
182 078
+11%
|
195 832
+8%
|
205 389
+5%
|
222 394
+8%
|
205 473
-8%
|
204 600
0%
|
212 700
+4%
|
242 305
+14%
|
298 089
+23%
|
330 578
+11%
|
351 565
+6%
|
401 958
+14%
|
701 501
+75%
|
762 703
+9%
|
1 178 987
+55%
|
1 319 960
+12%
|
1 385 426
+5%
|
|
| Total Liabilities & Equity |
502 250
N/A
|
746 873
+49%
|
917 829
+23%
|
1 274 731
+39%
|
1 304 051
+2%
|
1 455 709
+12%
|
1 336 131
-8%
|
1 184 781
-11%
|
1 297 643
+10%
|
1 232 421
-5%
|
1 154 089
-6%
|
785 519
-32%
|
843 835
+7%
|
1 025 506
+22%
|
1 331 255
+30%
|
1 519 857
+14%
|
3 713 348
+144%
|
3 368 739
-9%
|
3 086 772
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
95
|
95
|
94
|
94
|
95
|
94
|
94
|
88
|
88
|
89
|
69
|
89
|
89
|
102
|
124
|
124
|
137
|
136
|
136
|
|