Net Detergent JSC 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	47,417	278,575	346,842	263,530	192,323	41,411
Short-Term Investments	423,451	299,212	85,203	119,103	7,539	94,975
Cash & Short-Term Investments	470,868	577,787	432,045	382,633	199,861	136,386
Cash Growth	-4.19%	33.73%	12.91%	91.45%	46.54%	9.23%
Accounts Receivable	33,976	48,663	47,836	62,611	70,216	64,703
Other Receivables	153.08	2,104	1,759	2,374	2,883	1,755
Receivables	34,129	50,768	49,595	64,985	73,099	66,459
Inventory	191,568	184,415	227,904	175,460	204,562	201,793
Prepaid Expenses	-	753.81	1,171	479.3	724.64	-
Other Current Assets	7,924	4,027	4,174	1,604	2,959	1,271
Total Current Assets	704,488	817,751	714,889	625,161	481,207	405,908
Property, Plant & Equipment	213,215	212,810	211,649	217,448	226,193	245,368
Other Intangible Assets	2,945	3,103	3,736	290.54	354.04	417.54
Long-Term Deferred Tax Assets	376.68	184.25	9,345	1,892	-	-
Other Long-Term Assets	-	42,268	46,687	49,023	51,193	52,816
Total Assets	962,497	1,076,117	986,305	893,814	758,947	704,510
Accounts Payable	183,541	229,605	208,855	157,056	228,667	250,018
Accrued Expenses	63,437	46,511	66,385	71,623	44,960	62,428
Short-Term Debt	105,213	227,606	144,379	213,367	142,777	20,358
Current Income Taxes Payable	-	15,925	23,278	8,842	-	5,285
Other Current Liabilities	29,083	13,428	13,386	8,452	8,189	8,230
Total Current Liabilities	381,274	533,075	456,282	459,341	424,593	346,319
Other Long-Term Liabilities	1,021	1,021	1,097	178.71	100	100
Total Liabilities	382,295	534,096	457,378	459,520	424,693	346,419
Common Stock	223,984	223,984	223,984	223,984	223,984	223,984
Retained Earnings	356,218	318,037	304,943	210,311	110,270	134,107
Shareholders' Equity	580,202	542,020	528,927	434,294	334,254	358,091
Total Liabilities & Equity	962,497	1,076,117	986,305	893,814	758,947	704,510
Total Debt	105,213	227,606	144,379	213,367	142,777	20,358
Net Cash (Debt)	365,654	350,181	287,666	169,265	57,084	116,028
Net Cash Growth	48.56%	21.73%	69.95%	196.52%	-50.80%	11.39%
Net Cash Per Share	16325.89	15634.19	12843.18	7557.04	2548.60	5180.20
Filing Date Shares Outstanding	22.39	22.4	22.4	22.4	22.4	22.4
Total Common Shares Outstanding	22.39	22.4	22.4	22.4	22.4	22.4
Working Capital	323,214	284,676	258,608	165,820	56,614	59,589
Book Value Per Share	25909.05	24199.09	23614.53	19389.55	14923.14	15987.36
Tangible Book Value	577,257	538,917	525,191	434,004	333,900	357,673
Tangible Book Value Per Share	25777.53	24060.54	23447.74	19376.58	14907.33	15968.72
Buildings	-	273,592	229,899	228,309	228,053	228,053
Machinery	-	182,719	177,852	172,203	173,759	172,239
Construction In Progress	22,032	16,418	11,869	8,009	-	206.61

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.