Nam Mu Hydropower 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,573	13,638	82,546	47,088	9,405
Short-Term Investments	119,160	115,500	31,100	30,000	29,500
Accounts Receivable	13,108	10,178	16,729	16,918	17,190
Other Receivables	2,103	1,972	568.44	652.86	465.76
Inventory	12,272	12,270	12,270	12,271	12,285
Prepaid Expenses	36.9	1,333	78.72	836.22	53.05
Other Current Assets	1,285	880.72	424.93	444.62	857.73
Total Current Assets	172,538	155,771	143,718	108,210	69,756
Property, Plant & Equipment	178,122	206,041	216,969	239,301	275,722
Other Long-Term Assets	6,877	2,088	3,153	5,799	950.27
Total Assets	357,537	363,900	363,840	353,311	346,428
Accounts Payable	10,150	11,471	12,106	4,993	9,061
Accrued Expenses	21,998	17,684	10,827	7,191	6,112
Current Unearned Revenue	-	-	-	135.86	-
Current Income Taxes Payable	8,859	12,016	13,098	12,243	9,957
Other Current Liabilities	999.23	751.66	2,567	2,480	2,038
Total Current Liabilities	42,006	41,924	38,597	27,042	27,168
Total Liabilities	42,006	41,924	38,597	27,042	27,168
Common Stock	209,999	209,999	209,999	209,999	209,999
Retained Earnings	95,277	101,798	105,114	106,326	99,398
Comprehensive Income & Other	-436.1	-436.1	-436.1	-436.1	-436.1
Total Common Equity	304,840	311,360	314,677	315,889	308,961
Minority Interest	10,691	10,616	10,566	10,379	10,299
Shareholders' Equity	315,531	321,976	325,243	326,268	319,260
Total Liabilities & Equity	357,537	363,900	363,840	353,311	346,428
Net Cash (Debt)	143,733	129,138	113,646	77,088	38,905
Net Cash Growth	11.30%	13.63%	47.42%	98.15%	456.87%
Net Cash Per Share	6844.46	6149.44	5411.55	3670.50	1852.62
Filing Date Shares Outstanding	21	21	21.02	21	21
Total Common Shares Outstanding	21	21	21.02	21	21
Working Capital	130,532	113,848	105,120	81,168	42,588
Book Value Per Share	14516.26	14826.76	14973.51	15042.41	14712.52
Tangible Book Value	304,840	311,360	314,677	315,889	308,961
Tangible Book Value Per Share	14516.26	14826.76	14973.51	15042.41	14712.52
Buildings	519,322	519,322	-	-	-
Machinery	203,418	204,317	-	-	-
Construction In Progress	1,263	6,594	343.27	419.85	90.91