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	Jun '26 Jun 30, 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	27,492	278,575	346,842	263,530	192,323	41,411
Short-Term Investments	358,409	299,212	85,203	119,103	7,539	94,975
Cash & Short-Term Investments	385,900	577,787	432,045	382,633	199,861	136,386
Cash Growth	-21.66%	33.73%	12.91%	91.45%	46.54%	9.23%
Accounts Receivable	61,613	48,663	47,836	62,611	70,216	64,703
Other Receivables	209.66	2,104	1,759	2,374	2,883	1,755
Receivables	61,823	50,768	49,595	64,985	73,099	66,459
Inventory	278,047	184,415	227,904	175,460	204,562	201,793
Prepaid Expenses	-	753.81	1,171	479.3	724.64	-
Other Current Assets	12,941	4,027	4,174	1,604	2,959	1,271
Total Current Assets	738,710	817,751	714,889	625,161	481,207	405,908
Property, Plant & Equipment	211,284	212,810	211,649	217,448	226,193	245,368
Other Intangible Assets	2,787	3,103	3,736	290.54	354.04	417.54
Long-Term Deferred Tax Assets	419.21	184.25	9,345	1,892	-	-
Other Long-Term Assets	-	42,268	46,687	49,023	51,193	52,816
Total Assets	994,309	1,076,117	986,305	893,814	758,947	704,510
Accounts Payable	260,231	229,605	208,855	157,056	228,667	250,018
Accrued Expenses	58,880	46,511	66,385	71,623	44,960	62,428
Short-Term Debt	64,485	227,606	144,379	213,367	142,777	20,358
Current Income Taxes Payable	880.2	15,925	23,278	8,842	-	5,285
Other Current Liabilities	20,352	13,428	13,386	8,452	8,189	8,230
Total Current Liabilities	404,829	533,075	456,282	459,341	424,593	346,319
Other Long-Term Liabilities	921.27	1,021	1,097	178.71	100	100
Total Liabilities	405,750	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	364,576	318,037	304,943	210,311	110,270	134,107
Shareholders' Equity	588,559	542,020	528,927	434,294	334,254	358,091
Total Liabilities & Equity	994,309	1,076,117	986,305	893,814	758,947	704,510
Total Debt	64,485	227,606	144,379	213,367	142,777	20,358
Net Cash (Debt)	321,415	350,181	287,666	169,265	57,084	116,028
Net Cash Growth	5.68%	21.73%	69.95%	196.52%	-50.80%	11.39%
Net Cash Per Share	14349.92	15634.19	12843.18	7557.04	2548.60	5180.20
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	333,882	284,676	258,608	165,820	56,614	59,589
Book Value Per Share	26276.87	24199.09	23614.53	19389.55	14923.14	15987.36
Tangible Book Value	585,772	538,917	525,191	434,004	333,900	357,673
Tangible Book Value Per Share	26152.44	24060.54	23447.74	19376.58	14907.33	15968.72
Buildings	239,713	273,592	229,899	228,309	228,053	228,053
Machinery	155,751	182,719	177,852	172,203	173,759	172,239
Construction In Progress	25,883	16,418	11,869	8,009	-	206.61