HNX:NFC 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	306,524	78,965	89,566	10,414	9,943	8,618
Short-Term Investments	21	10,026	-	15.52	-	-
Cash & Short-Term Investments	306,545	88,991	89,566	10,430	9,943	8,618
Cash Growth	28.39%	-0.64%	758.78%	4.89%	15.38%	-32.92%
Accounts Receivable	71,757	40,758	57,606	104,544	107,500	46,728
Other Receivables	1,455	4,160	1,209	689.57	890.01	687.66
Receivables	73,212	44,919	58,815	105,233	108,390	47,416
Inventory	166,201	253,387	195,903	165,816	187,241	167,243
Prepaid Expenses	11,039	151.55	49.84	47.9	283.71	332.64
Other Current Assets	4,400	11,028	776.81	801.9	4,417	1,805
Total Current Assets	561,397	398,477	345,111	282,328	310,275	225,414
Property, Plant & Equipment	13,249	13,254	7,797	7,260	11,324	12,595
Other Intangible Assets	6.1	9.01	67.26	145.59	179.91	-
Other Long-Term Assets	988.29	1,057	484.45	369.27	353.71	902.14
Total Assets	575,640	412,796	353,460	290,103	322,133	238,911
Accounts Payable	60,629	24,916	16,287	31,296	29,335	11,914
Accrued Expenses	88,504	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	15,686	9,643	3,080	1,482	1,156	1,249
Other Current Liabilities	28,845	3,661	78,265	2,741	1,107	21,725
Total Current Liabilities	193,664	84,800	128,128	84,979	121,925	52,632
Long-Term Debt	-	-	-	-	-	155.78
Total Liabilities	193,664	84,800	128,128	84,979	121,925	52,787
Common Stock	157,313	157,313	157,313	157,313	157,313	157,313
Retained Earnings	223,782	169,801	67,137	46,929	42,013	27,929
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	381,976	327,996	225,331	205,123	200,207	186,124
Total Liabilities & Equity	575,640	412,796	353,460	290,103	322,133	238,911
Total Debt	-	-	-	32,433	77,081	6,080
Net Cash (Debt)	306,545	88,991	89,566	-22,003	-67,138	2,537
Net Cash Growth	28.39%	-0.64%	-	-	-	-
Net Cash Per Share	19486.34	5656.94	5693.53	-1398.70	-4267.83	161.27
Filing Date Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.73
Total Common Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.73
Working Capital	367,733	313,676	216,983	197,349	188,350	172,783
Book Value Per Share	24281.37	20849.95	14323.79	13039.22	12726.73	11834.25
Tangible Book Value	381,970	327,987	225,264	204,978	200,028	186,124
Tangible Book Value Per Share	24280.98	20849.38	14319.51	13029.96	12715.29	11834.25
Buildings	26,409	26,409	26,409	26,339	26,339	-
Machinery	70,167	70,085	62,116	58,723	57,351	-
Construction In Progress	845.69	232.2	232.2	-	-	-

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