HNX:NBP 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	7,988	4,465	24,954	10,802	11,097	55,891
Accounts Receivable	58,663	31,522	85,938	231,865	296,490	139,634
Other Receivables	966.62	829.49	1,132	1,631	2,083	1,166
Inventory	83,322	90,768	187,844	74,220	65,831	51,063
Prepaid Expenses	1,610	602.27	427.75	1,010	431.68	524.33
Other Current Assets	49,999	52,446	69,586	2,321	15,572	5,518
Total Current Assets	202,550	180,633	369,882	321,848	391,505	253,795
Property, Plant & Equipment	72,742	76,034	92,968	109,233	72,833	79,071
Other Intangible Assets	-	-	-	129.63	259.27	202.52
Long-Term Investments	2,500	2,500	2,500	2,500	2,500	2,500
Other Long-Term Assets	10,345	10,518	10,338	10,943	1,352	1,081
Total Assets	288,137	269,685	475,687	444,653	468,449	336,649
Accounts Payable	19,831	20,613	231,737	131,251	159,419	34,416
Accrued Expenses	7,063	11,530	12,589	9,947	25,522	24,931
Short-Term Debt	11,224	-	-	49,817	-	-
Current Income Taxes Payable	-	-	-	1,333	1,883	8,221
Other Current Liabilities	9,475	4,173	3,507	2,702	16,397	1,960
Total Current Liabilities	47,592	36,317	247,833	195,049	203,221	69,528
Total Liabilities	47,592	36,317	247,833	195,049	203,221	69,528
Common Stock	128,655	128,655	128,655	128,655	128,655	128,655
Retained Earnings	1,822	-5,354	-10,868	11,698	43,783	52,369
Comprehensive Income & Other	110,067	110,067	110,067	109,251	92,790	86,098
Shareholders' Equity	240,544	233,368	227,855	249,604	265,228	267,122
Total Liabilities & Equity	288,137	269,685	475,687	444,653	468,449	336,649
Total Debt	11,224	-	-	49,817	-	-
Net Cash (Debt)	-3,236	4,465	24,954	-39,015	11,097	55,891
Net Cash Growth	-	-82.11%	-	-	-80.15%	109.25%
Net Cash Per Share	-251.50	347.03	1939.58	-3032.53	-	4344.22
Filing Date Shares Outstanding	12.87	12.87	12.87	12.87	-	12.87
Total Common Shares Outstanding	12.87	12.87	12.87	12.87	-	12.87
Working Capital	154,958	144,315	122,049	126,799	188,284	184,268
Book Value Per Share	18696.86	18139.06	17711.22	19401.02	-	20762.63
Tangible Book Value	240,544	233,368	227,855	249,474	264,969	266,919
Tangible Book Value Per Share	18696.86	18139.06	17711.22	19390.94	-	20746.89
Buildings	84,684	84,684	84,684	84,684	-	-
Machinery	519,210	519,210	519,178	519,610	-	-
Construction In Progress	928.78	-	-	-	1,157	1,157

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