Nagakawa Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	289,502	247,692	71,646	46,548	28,398	9,620
Short-Term Investments	252,934	229,584	327,454	198,778	128,559	91,694
Cash & Short-Term Investments	542,436	477,276	399,100	245,326	156,956	101,314
Cash Growth	25.66%	19.59%	62.68%	56.30%	54.92%	72.40%
Accounts Receivable	614,342	519,654	405,487	379,757	375,887	294,625
Other Receivables	13,175	12,597	12,154	4,736	64,598	12,084
Receivables	627,518	560,954	452,738	405,094	440,485	306,709
Inventory	878,814	870,791	739,136	737,231	657,100	619,645
Prepaid Expenses	3,467	1,698	3,108	5,424	28,603	5,110
Other Current Assets	53,564	86,902	38,159	19,923	44,079	61,839
Total Current Assets	2,105,798	1,997,621	1,632,242	1,412,999	1,327,223	1,094,618
Property, Plant & Equipment	78,693	81,135	88,134	97,056	88,894	24,845
Long-Term Investments	49,645	48,912	48,135	35,905	30,660	40,163
Goodwill	-	16,634	19,906	23,178	26,450	29,723
Other Intangible Assets	18,041	18,806	6,496	6,365	5,275	5,180
Long-Term Deferred Tax Assets	5,459	5,297	3,612	3,855	2,160	3,691
Other Long-Term Assets	68,389	52,843	6,559	11,633	10,105	2,790
Total Assets	2,326,025	2,221,248	1,805,083	1,590,991	1,490,767	1,201,010
Accounts Payable	441,017	174,042	182,329	136,596	179,707	110,011
Accrued Expenses	25,743	21,364	26,886	17,953	6,865	18,687
Short-Term Debt	1,330,896	1,496,505	1,137,307	980,284	867,067	793,168
Current Income Taxes Payable	-	11,084	7,255	8,955	9,978	12,385
Current Unearned Revenue	45	-	-	-	-	-
Other Current Liabilities	32,894	39,219	20,833	44,065	32,033	36,230
Total Current Liabilities	1,830,594	1,742,214	1,374,610	1,187,855	1,095,650	970,481
Long-Term Deferred Tax Liabilities	1,545	1,548	1,491	1,495	2,146	1,621
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,832,139	1,743,762	1,376,101	1,189,350	1,097,797	972,101
Common Stock	386,202	386,202	341,778	316,465	316,465	166,826
Additional Paid-In Capital	5,148	5,148	5,348	5,348	5,348	5,672
Retained Earnings	81,708	65,898	62,093	60,936	51,581	40,992
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	473,058	457,248	409,219	382,749	373,394	213,490
Minority Interest	20,828	20,238	19,763	18,892	19,576	15,418
Shareholders' Equity	493,887	477,486	428,982	401,641	392,970	228,908
Total Liabilities & Equity	2,326,025	2,221,248	1,805,083	1,590,991	1,490,767	1,201,010
Total Debt	1,330,896	1,496,505	1,137,307	980,284	867,067	793,168
Net Cash (Debt)	-788,460	-1,019,229	-738,207	-734,958	-710,111	-691,853
Net Cash Per Share	-20558.28	-27146.77	-19931.09	-19911.10	-20553.11	-33737.25
Filing Date Shares Outstanding	39.43	38.62	36.91	28.46	52.88	19.7
Total Common Shares Outstanding	39.43	38.62	36.91	28.46	52.88	19.7
Working Capital	275,203	255,407	257,633	225,144	231,573	124,137
Book Value Per Share	11998.14	11839.60	11086.35	13450.65	7061.82	10839.22
Tangible Book Value	455,017	421,808	382,817	353,206	341,669	178,587
Tangible Book Value Per Share	11540.56	10921.95	10371.07	12412.43	6461.82	9067.15
Buildings	-	109,315	108,766	108,766	-	-
Machinery	-	67,606	69,460	67,546	-	-
Construction In Progress	3,403	3,243	193.78	613.78	68,173	794.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.