Nagakawa 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
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
Cash & Equivalents	236,434	71,646	46,548	28,398	9,620
Short-Term Investments	231,771	327,454	198,778	128,559	91,694
Cash & Short-Term Investments	468,205	399,100	245,326	156,956	101,314
Cash Growth	17.32%	62.68%	56.30%	54.92%	72.40%
Accounts Receivable	683,067	405,487	379,757	375,887	294,625
Other Receivables	12,255	12,154	4,736	64,598	12,084
Receivables	706,136	452,738	405,094	440,485	306,709
Inventory	659,235	739,136	737,231	657,100	619,645
Prepaid Expenses	1,517	3,108	5,424	28,603	5,110
Other Current Assets	89,515	38,159	19,923	44,079	61,839
Total Current Assets	1,924,609	1,632,242	1,412,999	1,327,223	1,094,618
Property, Plant & Equipment	16,246	88,134	97,056	88,894	24,845
Long-Term Investments	200,870	48,135	35,905	30,660	40,163
Goodwill	-	19,906	23,178	26,450	29,723
Other Intangible Assets	62,276	6,496	6,365	5,275	5,180
Long-Term Deferred Tax Assets	-	3,612	3,855	2,160	3,691
Other Long-Term Assets	-6,280	6,559	11,633	10,105	2,790
Total Assets	2,197,722	1,805,083	1,590,991	1,490,767	1,201,010
Accounts Payable	166,885	182,004	136,596	179,707	110,011
Accrued Expenses	25,689	26,886	17,953	6,865	18,687
Short-Term Debt	1,510,764	1,137,307	980,284	867,067	793,168
Current Income Taxes Payable	-	7,255	8,955	9,978	12,385
Other Current Liabilities	17,292	21,157	44,065	32,033	36,230
Total Current Liabilities	1,720,630	1,374,610	1,187,855	1,095,650	970,481
Long-Term Deferred Tax Liabilities	-	1,491	1,495	2,146	1,621
Total Liabilities	1,720,630	1,376,101	1,189,350	1,097,797	972,101
Common Stock	386,202	341,778	316,465	316,465	166,826
Additional Paid-In Capital	5,148	5,348	5,348	5,348	5,672
Retained Earnings	85,741	62,093	60,936	51,581	40,992
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	477,092	409,219	382,749	373,394	213,490
Minority Interest	-	19,763	18,892	19,576	15,418
Shareholders' Equity	477,092	428,982	401,641	392,970	228,908
Total Liabilities & Equity	2,197,722	1,805,083	1,590,991	1,490,767	1,201,010
Total Debt	1,510,764	1,137,307	980,284	867,067	793,168
Net Cash (Debt)	-1,042,560	-738,207	-734,958	-710,111	-691,853
Net Cash Per Share	-26994.72	-19999.10	-19911.10	-20553.11	-33737.25
Filing Date Shares Outstanding	38.62	36.91	28.46	52.88	19.7
Total Common Shares Outstanding	38.62	36.91	28.46	52.88	19.7
Working Capital	203,979	257,633	225,144	231,573	124,137
Book Value Per Share	12353.20	11086.35	13450.65	7061.82	10839.22
Tangible Book Value	414,815	382,817	353,206	341,669	178,587
Tangible Book Value Per Share	10740.70	10371.07	12412.43	6461.82	9067.15
Buildings	-	108,766	108,766	-	-
Machinery	-	69,460	67,546	-	-
Construction In Progress	3,119	193.78	613.78	68,173	794.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.