HNX:NFC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	78,965	89,566	10,414	9,943	8,618
Short-Term Investments	10,026	-	15.52	-	-
Cash & Short-Term Investments	88,991	89,566	10,430	9,943	8,618
Cash Growth	-0.64%	758.78%	4.89%	15.38%	-32.92%
Accounts Receivable	40,758	57,606	104,544	107,500	46,728
Other Receivables	4,160	1,209	689.57	890.01	687.66
Receivables	44,919	58,815	105,233	108,390	47,416
Inventory	253,387	195,903	165,816	187,241	167,243
Prepaid Expenses	151.55	49.84	47.9	283.71	332.64
Other Current Assets	11,028	776.81	801.9	4,417	1,805
Total Current Assets	398,477	345,111	282,328	310,275	225,414
Property, Plant & Equipment	13,254	7,797	7,260	11,324	12,595
Other Intangible Assets	9.01	67.26	145.59	179.91	-
Other Long-Term Assets	1,057	484.45	369.27	353.71	902.14
Total Assets	412,796	353,460	290,103	322,133	238,911
Accounts Payable	24,916	16,287	31,296	29,335	11,914
Accrued Expenses	46,580	30,496	17,027	13,246	11,819
Short-Term Debt	-	-	32,433	76,926	5,925
Current Portion of Leases	-	-	-	155.78	-
Current Income Taxes Payable	9,643	3,080	1,482	1,156	1,249
Other Current Liabilities	3,661	78,265	2,741	1,107	21,725
Total Current Liabilities	84,800	128,128	84,979	121,925	52,632
Long-Term Debt	-	-	-	-	155.78
Total Liabilities	84,800	128,128	84,979	121,925	52,787
Common Stock	157,313	157,313	157,313	157,313	157,313
Retained Earnings	169,801	67,137	46,929	42,013	27,929
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	327,996	225,331	205,123	200,207	186,124
Total Liabilities & Equity	412,796	353,460	290,103	322,133	238,911
Total Debt	-	-	32,433	77,081	6,080
Net Cash (Debt)	88,991	89,566	-22,003	-67,138	2,537
Net Cash Growth	-0.64%	-	-	-	-
Net Cash Per Share	5656.94	5693.53	-1398.70	-4267.83	161.27
Filing Date Shares Outstanding	15.73	15.73	15.73	15.73	15.73
Total Common Shares Outstanding	15.73	15.73	15.73	15.73	15.73
Working Capital	313,676	216,983	197,349	188,350	172,783
Book Value Per Share	20849.95	14323.79	13039.22	12726.73	11834.25
Tangible Book Value	327,987	225,264	204,978	200,028	186,124
Tangible Book Value Per Share	20849.38	14319.51	13029.96	12715.29	11834.25
Buildings	26,409	26,409	26,339	26,339	-
Machinery	70,085	62,116	58,723	57,351	-
Construction In Progress	232.2	232.2	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.