Nam Mekong Group JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,21,466.63

3,07,203.57

1,06,866.94

1,57,406.52

81,574.71

2,89,040.78

83,345.73

Other Operating Income

0.00

Total Operating income

1,21,466.63

3,07,203.57

1,06,866.94

1,57,406.52

81,574.71

2,89,040.78

83,345.73

Raw Material Cost

94,445.43

1,91,787.30

88,694.34

1,14,991.21

61,742.83

2,03,129.33

57,072.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

71.44

156.82

107.38

90.69

256.38

310.94

343.69

Selling and Distribution Expenses

14,868.44

21,858.88

7,569.36

18,811.07

11,871.32

17,227.65

12,337.57

Other Expenses

-7.14

-15.68

-10.74

-9.07

-25.64

-31.09

-34.37

Total Expenditure (Excl Depreciation)

1,09,313.87

2,13,646.18

96,263.70

1,33,802.28

73,614.15

2,20,356.98

69,410.30

Operating Profit (PBDIT) excl Other Income

12152.8

93557.4

10603.199999999999

23604.2

7960.599999999999

68683.8

13935.4

Other Income

-155.20

437.59

-1,826.69

476.37

148.38

-17,572.95

-1,572.94

Operating Profit (PBDIT)

13,591.85

95,069.32

9,899.82

25,208.88

9,228.72

52,058.71

13,391.90

Interest

71.44

156.82

107.38

90.69

256.38

310.94

343.69

Exceptional Items

0.00

Gross Profit (PBDT)

27,021.20

1,15,416.27

18,172.60

42,415.30

19,831.88

85,911.45

26,273.01

Depreciation

1,641.23

1,124.34

1,128.27

1,133.50

1,145.32

1,151.24

Profit Before Tax

11,879.18

93,788.17

8,664.18

23,989.92

7,838.85

50,602.44

11,896.97

Tax

2,400.64

18,755.58

2,125.15

10,764.05

1,567.13

13,784.86

2,775.09

Provisions and contingencies

0.00

Profit After Tax

9,424.48

74,998.78

6,525.04

13,204.58

6,267.22

36,800.77

9,116.70

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9,424.48

74,998.78

6,525.04

13,204.58

6,267.22

36,800.77

9,116.70

Share in Profit of Associates

0.00

Minority Interest

54.06

33.80

13.98

21.29

4.50

16.82

5.18

Other related items

0.00

Consolidated Net Profit

9,478.54

75,032.58

6,539.02

13,225.87

6,271.72

36,817.59

9,121.88

Equity Capital

0.00

Face Value

10000.0

Reserves

14,74,218.10

14,66,949.58

13,91,950.80

13,85,425.76

13,72,144.43

13,65,877.20

13,29,076.44

Earnings per share (EPS)

69.09

549.79

47.83

96.8

45.94

269.77

66.83

Diluted Earnings per share

69.09

549.79

47.83

96.8

45.94

269.77

66.83

Operating Profit Margin (Excl OI)

9.97%

30.44%

9.92%

15.0%

9.74%

23.69%

16.57%

Gross Profit Margin

11.13%

30.9%

9.16%

15.96%

11.0%

17.9%

15.66%

PAT Margin

7.76%

24.41%

6.11%

8.39%

7.68%

12.73%

10.94%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 48.90% vs -57.71% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 51.13% vs -80.28% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 51.39% vs -76.62% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -72.15% vs -69.59% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024

Compare Quarterly Results Of Nam Mekong Group JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,21,466.63

18,16,336.16

-16,94,869.53

-93.31%

Other Operating Income

0.00

Total Operating income

1,21,466.63

18,16,336.16

-16,94,869.53

-93.31%

Raw Material Cost

94,445.43

5,26,743.65

-4,32,298.22

-82.07%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

71.44

75,431.35

-75,359.91

-99.91%

Selling and Distribution Expenses

14,868.44

2,68,207.20

-2,53,338.76

-94.46%

Other Expenses

-7.14

-7,543.13

7,535.99

99.91%

Total Expenditure (Excl Depreciation)

1,09,313.87

7,94,950.85

-6,85,636.98

-86.25%

Operating Profit (PBDIT) excl Other Income

12,152.76

1,021,385.31

-10,09,232.55

-98.81%

Other Income

-155.20

36,245.84

-36,401.04

-100.43%

Operating Profit (PBDIT)

13,591.85

10,57,631.15

-10,44,039.30

-98.71%

Interest

71.44

75,431.35

-75,359.91

-99.91%

Exceptional Items

0.00

1,055.50

-1,055.50

-100.00%

Gross Profit (PBDT)

27,021.20

12,89,592.51

-12,62,571.31

-97.90%

Depreciation

1,641.23

0.00

1,641.23

Profit Before Tax

11,879.18

9,83,255.31

-9,71,376.13

-98.79%

Tax

2,400.64

1,90,236.90

-1,87,836.26

-98.74%

Provisions and contingencies

0.00

Profit After Tax

9,424.48

4,95,954.64

-4,86,530.16

-98.10%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9,424.48

4,95,954.64

-4,86,530.16

-98.10%

Share in Profit of Associates

0.00

Minority Interest

54.06

2,97,063.76

-2,97,009.70

-99.98%

Other related items

0.00

Consolidated Net Profit

9,478.54

7,93,018.40

-7,83,539.86

-98.80%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

14,74,218.10

1,85,30,086.46

-1,70,55,868.36

-92.04%

Earnings per share (EPS)

69.09

0.41

68.68

16,751.22%

Diluted Earnings per share

69.09

0.41

68.68

16,751.22%

Operating Profit Margin (Excl OI)

9.97%

56.23%

0.00

-46.26%

Gross Profit Margin

11.13%

54.13%

0.00

-43.00%

PAT Margin

7.76%

27.31%

0.00

-19.55%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 12,146.66 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -60.46% vs 187.46% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 48.90% vs -57.71% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 947.85 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -87.37% vs 1,047.46% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 51.13% vs -80.28% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1,374.71 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -85.47% vs 706.99% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 51.39% vs -76.62% in Sep 2024

Quarterly - Interest

Interest 7.14 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -54.46% vs 46.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -72.15% vs -69.59% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.97%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024