Net Detergent JSC (HNX:NET)

Net Detergent JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	454,016	346,842	263,530	192,323	41,411	39,564
Short-Term Investments	163,113	85,203	119,103	7,539	94,975	85,300
Cash & Short-Term Investments	617,129	432,045	382,633	199,861	136,386	124,864
Cash Growth	55.31%	12.91%	91.45%	46.54%	9.23%	24.82%
Accounts Receivable	63,618	47,836	62,611	70,216	64,703	58,609
Other Receivables	4,711	1,759	2,374	2,883	1,755	1,523
Receivables	68,329	49,595	64,985	73,099	66,459	60,132
Inventory	177,527	227,904	175,460	204,562	201,793	198,920
Prepaid Expenses	1,180	1,171	479.3	724.64	-	-
Other Current Assets	2,127	4,174	1,604	2,959	1,271	4,837
Total Current Assets	866,291	714,889	625,161	481,207	405,908	388,753
Property, Plant & Equipment	207,797	211,649	217,448	226,193	245,368	250,040
Other Intangible Assets	3,261	3,736	290.54	354.04	417.54	481.04
Long-Term Deferred Tax Assets	8,937	9,345	1,892	-	-	-
Other Long-Term Assets	44,947	46,687	49,023	51,193	52,816	56,367
Total Assets	1,131,232	986,305	893,814	758,947	704,510	695,641
Accounts Payable	138,306	208,855	157,056	228,667	250,018	201,953
Accrued Expenses	92,380	66,385	71,623	44,960	62,428	64,704
Short-Term Debt	206,309	144,379	213,367	142,777	20,358	20,699
Current Income Taxes Payable	30,369	23,278	8,842	-	5,285	5,001
Other Current Liabilities	20,219	13,386	8,452	8,189	8,230	16,061
Total Current Liabilities	487,583	456,282	459,341	424,593	346,319	308,418
Other Long-Term Liabilities	1,042	1,097	178.71	100	100	100
Total Liabilities	488,625	457,378	459,520	424,693	346,419	308,518
Common Stock	223,984	223,984	223,984	223,984	223,984	223,984
Retained Earnings	418,624	304,943	210,311	110,270	134,107	163,139
Shareholders' Equity	642,608	528,927	434,294	334,254	358,091	387,123
Total Liabilities & Equity	1,131,232	986,305	893,814	758,947	704,510	695,641
Total Debt	206,309	144,379	213,367	142,777	20,358	20,699
Net Cash (Debt)	410,820	287,666	169,265	57,084	116,028	104,165
Net Cash Growth	133.19%	69.95%	196.52%	-50.80%	11.39%	14.99%
Net Cash Per Share	18341.51	12843.18	7557.04	2548.60	5180.20	4650.57
Filing Date Shares Outstanding	22.4	22.4	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	22.4	22.4	22.4	22.4	22.4	22.4
Working Capital	378,708	258,608	165,820	56,614	59,589	80,334
Book Value Per Share	28689.93	23614.53	19389.55	14923.14	15987.36	17283.51
Tangible Book Value	639,346	525,191	434,004	333,900	357,673	386,641
Tangible Book Value Per Share	28544.32	23447.74	19376.58	14907.33	15968.72	17262.03
Buildings	239,087	229,899	228,309	228,053	228,053	227,562
Machinery	182,719	177,852	172,203	173,759	172,239	157,555
Construction In Progress	8,996	11,869	8,009	-	206.61	727.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.