Nghe Tinh Port 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,917	18,461	12,413	18,648	3,968	19,762
Short-Term Investments	4,000	4,000	4,000	4,000	18,000	34,000
Cash & Short-Term Investments	16,917	22,461	16,413	22,648	21,968	53,762
Cash Growth	53.26%	36.84%	-27.53%	3.09%	-59.14%	-23.37%
Accounts Receivable	26,059	21,575	22,686	24,332	19,005	21,909
Other Receivables	1,050	601.13	1,897	3,037	563.36	684.99
Receivables	27,109	22,177	24,584	27,369	19,568	22,594
Inventory	3,211	2,301	2,937	1,952	1,898	2,426
Prepaid Expenses	1,395	2,132	646.8	698.84	664.01	1,394
Other Current Assets	1,295	1,374	5,048	5,579	13,615	8,964
Total Current Assets	49,927	50,444	49,628	58,247	57,713	89,139
Property, Plant & Equipment	229,070	241,311	246,445	238,671	189,584	177,235
Long-Term Investments	4,860	4,860	4,860	4,860	4,860	4,860
Other Intangible Assets	256	280	376	472	-	-
Other Long-Term Assets	19,080	13,478	13,719	7,764	9,961	2,764
Total Assets	303,193	310,373	315,028	310,013	262,117	273,998
Accounts Payable	3,905	12,748	38,352	14,654	4,481	10,774
Accrued Expenses	14,324	18,033	25,000	28,405	17,465	29,180
Current Portion of Long-Term Debt	6,324	6,324	1,720	-	-	-
Current Income Taxes Payable	1,005	1,114	998.9	1,127	888.98	949.79
Other Current Liabilities	1,769	1,032	1,547	1,174	2,513	1,867
Total Current Liabilities	27,327	39,250	67,618	45,360	25,348	42,771
Long-Term Debt	16,631	18,212	4,700	23,069	-	-
Total Liabilities	43,958	57,462	72,318	68,429	25,348	42,771
Common Stock	215,172	215,172	215,172	215,172	215,172	215,172
Retained Earnings	44,062	37,738	27,538	26,412	21,597	16,055
Shareholders' Equity	259,234	252,910	242,710	241,584	236,769	231,227
Total Liabilities & Equity	303,193	310,373	315,028	310,013	262,117	273,998
Total Debt	22,955	24,536	6,420	23,069	-	-
Net Cash (Debt)	-6,038	-2,075	9,993	-421.41	21,968	53,762
Net Cash Growth	-	-	-	-	-59.14%	-23.37%
Net Cash Per Share	-280.63	-96.48	464.26	-19.58	1021.19	2498.47
Filing Date Shares Outstanding	21.52	21.52	21.46	21.5	21.51	21.57
Total Common Shares Outstanding	21.52	21.52	21.46	21.5	21.51	21.57
Working Capital	22,599	11,194	-17,990	12,887	32,365	46,368
Book Value Per Share	12047.78	11753.87	11309.40	11234.31	11006.30	10721.71
Tangible Book Value	258,978	252,630	242,334	241,112	236,769	231,227
Tangible Book Value Per Share	12035.88	11740.85	11291.88	11212.36	11006.30	10721.71
Buildings	353,032	353,032	346,280	-	-	-
Machinery	354,068	354,068	309,267	-	-	-
Construction In Progress	1,496	4,961	32,531	36,188	1,965	288.4

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.