Net Detergent JSC (HNX: NET)

Net Detergent JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	346,842	263,530	192,323	41,411	39,564
Short-Term Investments	85,203	119,103	7,539	94,975	85,300
Cash & Short-Term Investments	432,045	382,633	199,861	136,386	124,864
Cash Growth	12.91%	91.45%	46.54%	9.23%	24.82%
Accounts Receivable	47,836	62,611	70,216	64,703	58,609
Other Receivables	1,759	2,374	2,883	1,755	1,523
Receivables	49,595	64,985	73,099	66,459	60,132
Inventory	227,904	175,460	204,562	201,793	198,920
Prepaid Expenses	1,171	479.3	724.64	-	-
Other Current Assets	4,174	1,604	2,959	1,271	4,837
Total Current Assets	714,889	625,161	481,207	405,908	388,753
Property, Plant & Equipment	211,649	217,448	226,193	245,368	250,040
Other Intangible Assets	3,736	290.54	354.04	417.54	481.04
Long-Term Deferred Tax Assets	9,345	1,892	-	-	-
Other Long-Term Assets	46,687	49,023	51,193	52,816	56,367
Total Assets	986,305	893,814	758,947	704,510	695,641
Accounts Payable	208,855	157,056	228,667	250,018	201,953
Accrued Expenses	66,385	71,634	44,960	62,428	64,704
Short-Term Debt	144,379	213,367	142,777	20,358	20,699
Current Income Taxes Payable	23,278	8,842	-	5,285	5,001
Other Current Liabilities	13,386	8,441	8,189	8,230	16,061
Total Current Liabilities	456,282	459,341	424,593	346,319	308,418
Other Long-Term Liabilities	1,097	178.71	100	100	100
Total Liabilities	457,378	459,520	424,693	346,419	308,518
Common Stock	223,984	223,984	223,984	223,984	223,984
Retained Earnings	304,943	210,311	110,270	134,107	163,139
Shareholders' Equity	528,927	434,294	334,254	358,091	387,123
Total Liabilities & Equity	986,305	893,814	758,947	704,510	695,641
Total Debt	144,379	213,367	142,777	20,358	20,699
Net Cash (Debt)	287,666	169,265	57,084	116,028	104,165
Net Cash Growth	69.95%	196.52%	-50.80%	11.39%	14.99%
Net Cash Per Share	12843.18	7557.04	2548.60	5180.20	4650.57
Filing Date Shares Outstanding	22.4	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	22.4	22.4	22.4	22.4	22.4
Working Capital	258,608	165,820	56,614	59,589	80,334
Book Value Per Share	23614.53	19389.55	14923.14	15987.36	17283.51
Tangible Book Value	525,191	434,004	333,900	357,673	386,641
Tangible Book Value Per Share	23447.74	19376.58	14907.33	15968.72	17262.03
Buildings	229,899	228,309	228,053	228,053	227,562
Machinery	177,852	172,203	173,759	172,239	157,555
Construction In Progress	11,869	8,009	-	206.61	727.47

Source: S&P Capital IQ. Standard template. Financial Sources.