HNX:NDN 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	60,734	261,620	97,365	267,828	70,099	11,089
Short-Term Investments	156,900	136,500	179,855	107,976	699,080	1,028,849
Trading Asset Securities	570,903	374,471	500,237	395,859	-	-
Cash & Short-Term Investments	788,538	772,591	777,457	771,662	769,179	1,039,938
Cash Growth	8.29%	-0.63%	0.75%	0.32%	-26.04%	-24.13%
Accounts Receivable	104,497	103,967	103,830	101,919	78,433	86,664
Other Receivables	23,471	15,746	4,679	28,548	37,040	51,152
Receivables	127,968	128,113	130,109	153,467	115,473	137,817
Inventory	39,344	43,388	87,932	133,242	400,829	282,756
Prepaid Expenses	365.43	782.18	915.27	7,416	20.69	101.47
Other Current Assets	12,984	13,019	15,035	17,168	14,985	14,468
Total Current Assets	969,199	957,893	1,011,449	1,082,956	1,300,487	1,475,080
Property, Plant & Equipment	13,873	13,919	14,239	14,828	15,417	20,785
Long-Term Investments	64,904	64,700	55,364	55,471	55,743	54,792
Other Intangible Assets	468.32	468.32	468.32	468.32	468.32	468.32
Long-Term Deferred Tax Assets	273.13	274.26	274.64	596.58	4,828	285.05
Other Long-Term Assets	260,888	263,696	196,007	170,883	120,274	39,608
Total Assets	1,309,606	1,300,950	1,277,801	1,325,203	1,497,218	1,591,019
Accounts Payable	18,441	18,381	47,966	49,970	42,710	46,020
Accrued Expenses	673.67	4,383	44,323	41,443	54,754	21,183
Current Income Taxes Payable	-	5,803	-	10,702	4,279	-
Current Unearned Revenue	3,973	5,028	2,451	2,049	-	-
Other Current Liabilities	39,366	28,209	92,945	167,065	496,742	472,996
Total Current Liabilities	62,453	61,804	187,686	271,230	598,486	540,199
Long-Term Debt	-	-	-	-	200	2,380
Long-Term Unearned Revenue	268.82	287.76	658.52	1,028	1,878	587.27
Long-Term Deferred Tax Liabilities	622.87	286.49	-	-	-	-
Other Long-Term Liabilities	786.2	686.2	686.2	200	-	-
Total Liabilities	64,130	63,064	189,031	272,458	600,564	543,166
Common Stock	716,579	716,579	716,579	716,579	716,579	716,579
Additional Paid-In Capital	17,322	17,322	17,322	17,322	17,322	17,322
Retained Earnings	495,686	494,654	354,870	318,844	162,753	313,951
Total Common Equity	1,229,587	1,228,556	1,088,771	1,052,745	896,654	1,047,853
Minority Interest	15,888	9,331	-	-	-	-
Shareholders' Equity	1,245,475	1,237,886	1,088,771	1,052,745	896,654	1,047,853
Total Liabilities & Equity	1,309,606	1,300,950	1,277,801	1,325,203	1,497,218	1,591,019
Total Debt	-	-	-	-	200	2,380
Net Cash (Debt)	788,538	772,591	777,457	771,662	768,979	1,037,558
Net Cash Growth	8.29%	-0.63%	0.75%	0.35%	-25.89%	-23.11%
Net Cash Per Share	-	10781.65	10849.56	10768.69	10731.02	-
Filing Date Shares Outstanding	-	71.66	71.66	71.66	71.66	-
Total Common Shares Outstanding	-	71.66	71.66	71.66	71.66	-
Working Capital	906,746	896,090	823,763	811,726	702,001	934,881
Book Value Per Share	-	17144.73	15194.00	14691.25	12512.71	-
Tangible Book Value	1,229,119	1,228,087	1,088,303	1,052,277	896,186	1,047,384
Tangible Book Value Per Share	-	17138.19	15187.47	14684.72	12506.17	-
Buildings	-	4,641	4,641	4,641	-	-
Machinery	-	4,283	4,283	4,283	-	-
Construction In Progress	11,367	11,367	11,367	11,367	11,367	16,145

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