HNX:NDX 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	4,636	15,741	4,602	1,185	5,254	6,866
Short-Term Investments	-	91.44	100	-	301.33	16,990
Trading Asset Securities	1.76	1.76	1.04	1.7	-	-
Cash & Short-Term Investments	4,637	15,834	4,703	1,187	5,555	23,856
Cash Growth	32.64%	236.65%	296.37%	-78.64%	-76.72%	-27.27%
Accounts Receivable	39,768	46,743	60,404	83,483	67,001	37,475
Other Receivables	74,256	70,662	65,131	62,478	60,821	39,045
Receivables	114,024	117,406	125,535	145,962	127,823	76,520
Inventory	23,180	14,705	5,154	2,247	9,540	16,115
Prepaid Expenses	523.49	588.05	777.21	412.72	916	679.37
Other Current Assets	4,204	3,586	3,781	3,419	3,625	4,007
Total Current Assets	146,569	152,119	139,950	153,227	147,458	121,178
Property, Plant & Equipment	35,268	36,129	40,307	45,092	49,889	54,692
Long-Term Investments	15,593	9,121	-	-	-	-
Other Intangible Assets	4,837	4,878	5,044	5,280	5,280	5,287
Other Long-Term Assets	1,776	1,762	28,245	28,124	28,319	28,039
Total Assets	204,042	204,010	213,547	231,722	230,945	209,196
Accounts Payable	12,099	11,531	6,594	9,979	14,697	11,099
Accrued Expenses	1,069	2,321	2,444	2,213	2,464	2,694
Short-Term Debt	41,497	37,472	44,801	49,709	26,150	8,150
Current Portion of Long-Term Debt	-	2,400	2,400	2,400	-	-
Current Income Taxes Payable	-	1,449	121.45	962.64	1,751	1,501
Current Unearned Revenue	31.58	31.58	29.99	-	83.19	75.63
Other Current Liabilities	22,454	20,276	30,743	33,291	44,329	46,754
Total Current Liabilities	77,150	75,481	87,133	98,555	89,474	70,274
Long-Term Debt	892.96	1,993	5,193	8,393	11,593	14,793
Long-Term Deferred Tax Liabilities	1,438	1,266	1,166	1,146	980.71	806.51
Other Long-Term Liabilities	171	171	171	26	-	7
Total Liabilities	79,652	78,910	93,663	108,120	102,048	85,880
Common Stock	99,876	99,876	99,876	99,876	99,876	99,876
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	31,691	23,166	17,755	21,383	26,356	21,645
Treasury Stock	-7,427	-7,427	-7,427	-7,427	-7,427	-7,427
Total Common Equity	124,389	115,864	110,454	114,081	119,055	114,343
Minority Interest	-	9,235	9,431	9,522	9,843	8,972
Shareholders' Equity	124,389	125,099	119,884	123,603	128,897	123,316
Total Liabilities & Equity	204,042	204,010	213,547	231,722	230,945	209,196
Total Debt	42,390	41,865	52,394	60,502	37,743	22,943
Net Cash (Debt)	-37,753	-26,030	-47,691	-59,315	-32,188	913.17
Net Cash Growth	-	-	-	-	-	-89.77%
Net Cash Per Share	-3939.72	-2715.02	-4974.21	-6186.71	-3357.40	91.43
Filing Date Shares Outstanding	9.6	9.59	9.59	9.59	9.99	9.99
Total Common Shares Outstanding	9.6	9.59	9.59	9.59	9.99	9.99
Working Capital	69,419	76,639	52,818	54,672	57,984	50,904
Book Value Per Share	12951.28	12084.87	11520.51	11898.89	11920.30	11448.58
Tangible Book Value	119,553	110,986	105,409	108,802	113,775	109,056
Tangible Book Value Per Share	12447.70	11576.07	10994.38	11348.21	11391.68	10919.20
Buildings	-	42,642	42,642	42,642	-	-
Machinery	-	59,818	59,126	59,126	-	-

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