HNX:NBC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,280	5,040	6,622	3,277	1,834	3,096
Short-Term Investments	8,940	8,940	-	-	-	-
Cash & Short-Term Investments	15,220	13,980	6,622	3,277	1,834	3,096
Cash Growth	193.49%	111.12%	102.06%	78.68%	-40.77%	-20.27%
Accounts Receivable	187,517	423,020	827,513	703,597	985,712	131,457
Other Receivables	19,188	1,524	424.16	2,487	7,395	14,448
Receivables	206,705	424,544	827,937	706,084	993,107	145,906
Inventory	495,929	301,284	182,283	74,930	192,521	611,994
Prepaid Expenses	25,117	34,855	33,687	40,781	28,373	61,959
Other Current Assets	52,811	55,653	4,224	23,995	42.4	-
Total Current Assets	795,782	830,316	1,054,753	849,067	1,215,879	822,956
Property, Plant & Equipment	1,306,485	1,328,418	1,360,303	1,647,370	2,032,065	2,416,316
Other Intangible Assets	-	-	-	-	2,210	2,274
Long-Term Deferred Tax Assets	36,230	36,230	38,705	38,705	29,474	-
Other Long-Term Assets	204,951	215,037	116,460	94,628	93,617	233,631
Total Assets	2,343,448	2,410,002	2,570,221	2,629,770	3,373,244	3,475,176
Accounts Payable	455,839	491,196	487,419	421,048	376,865	387,675
Accrued Expenses	133,324	240,505	264,162	232,074	195,156	110,533
Short-Term Debt	836,186	791,104	794,914	686,280	1,089,968	998,389
Current Portion of Long-Term Debt	-	61,405	132,716	293,709	-	-
Current Income Taxes Payable	626.22	6,645	4,762	3,913	144,668	61,871
Other Current Liabilities	80,886	14,272	214,581	13,861	223,362	23,426
Total Current Liabilities	1,506,862	1,605,128	1,898,554	1,650,886	2,030,018	1,581,894
Long-Term Debt	300,315	274,928	146,223	402,147	854,287	1,412,572
Other Long-Term Liabilities	-	-	-	36.37	113.93	191.49
Total Liabilities	1,807,177	1,880,057	2,044,777	2,053,069	2,884,420	2,994,658
Common Stock	369,991	369,991	369,991	369,991	369,991	369,991
Retained Earnings	166,364	160,038	155,538	206,795	118,918	110,611
Comprehensive Income & Other	-193.65	-84.67	-84.67	-84.67	-84.67	-84.67
Shareholders' Equity	536,271	529,945	525,444	576,701	488,825	480,517
Total Liabilities & Equity	2,343,448	2,410,002	2,570,221	2,629,770	3,373,244	3,475,176
Total Debt	1,136,501	1,127,438	1,073,853	1,382,137	1,944,255	2,410,961
Net Cash (Debt)	-1,121,281	-1,113,457	-1,067,231	-1,378,859	-1,942,421	-2,407,865
Net Cash Per Share	-30316.66	-30094.15	-28844.77	-37267.35	-52506.75	-65076.40
Filing Date Shares Outstanding	37	37	37	37	37	37
Total Common Shares Outstanding	37	37	37	37	37	37
Working Capital	-711,081	-774,812	-843,801	-801,818	-814,140	-758,939
Book Value Per Share	14494.15	14323.18	14201.53	15586.89	13211.79	12987.26
Tangible Book Value	536,271	529,945	525,444	576,701	486,614	478,243
Tangible Book Value Per Share	14494.15	14323.18	14201.53	15586.89	13152.05	12925.81
Buildings	1,642,683	1,642,683	1,699,769	1,729,740	-	-
Machinery	3,516,474	3,447,694	3,183,404	3,109,221	-	-
Construction In Progress	81,935	95,388	88,176	73,145	72,870	77,123

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