Nhi Hiep Brick-Tile JSC 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,500	8,307	3,032	2,589	8,558
Short-Term Investments	-	-	37,025	31,500	37,145
Trading Asset Securities	3.56	3.44	3.8	-	-
Cash & Short-Term Investments	11,503	8,311	40,061	34,088	45,703
Cash Growth	38.41%	-79.25%	17.52%	-25.41%	175.48%
Accounts Receivable	4,841	6,283	1,184	585.24	1,097
Other Receivables	225.14	247.72	483.04	789.04	1,282
Receivables	5,066	6,531	1,667	1,374	2,379
Inventory	3,847	4,968	10,361	10,985	8,918
Prepaid Expenses	364.44	848.88	23.53	172.06	62.61
Other Current Assets	2,336	4,298	1,627	1,218	1,239
Total Current Assets	23,117	24,957	53,740	47,837	58,302
Property, Plant & Equipment	59,271	64,128	7,416	8,466	8,256
Goodwill	-	-	198.22	1,286	2,375
Other Intangible Assets	489.92	508.23	526.54	544.85	563.15
Long-Term Deferred Tax Assets	-	-	-	12.94	19.41
Other Long-Term Assets	3,893	4,529	3,044	2,777	2,893
Total Assets	86,771	94,122	64,924	60,923	72,408
Accounts Payable	6,043	37,315	1,319	799.77	2,104
Accrued Expenses	1,723	719.5	914.71	956.77	1,085
Short-Term Debt	-	-	7,438	-	-
Current Income Taxes Payable	478.71	-	-	28.03	1,394
Current Unearned Revenue	399.83	-	-	-	-
Other Current Liabilities	1,621	700.13	309.71	429.63	363.5
Total Current Liabilities	10,265	38,735	9,981	2,214	4,946
Long-Term Debt	16,071	-	-	-	-
Long-Term Deferred Tax Liabilities	8.27	507.48	540.4	121.39	882.16
Other Long-Term Liabilities	209.07	-	-	-	-
Total Liabilities	26,554	39,242	10,521	2,336	5,828
Common Stock	30,415	30,415	30,415	30,415	30,415
Additional Paid-In Capital	-	209.07	209.07	209.07	209.07
Retained Earnings	29,673	24,153	23,650	27,813	35,840
Total Common Equity	60,088	54,778	54,275	58,438	66,465
Minority Interest	128.51	102.66	127.89	150.06	114.98
Shareholders' Equity	60,217	54,880	54,403	58,588	66,580
Total Liabilities & Equity	86,771	94,122	64,924	60,923	72,408
Total Debt	16,071	-	7,438	-	-
Net Cash (Debt)	-4,568	8,311	32,623	34,088	45,703
Net Cash Growth	-	-74.52%	-4.30%	-25.41%	175.48%
Net Cash Per Share	-1351.55	2732.43	10725.87	10087.38	13523.09
Filing Date Shares Outstanding	3.04	3.04	3.04	3.38	3.38
Total Common Shares Outstanding	3.04	3.04	3.04	3.38	3.38
Working Capital	12,851	-13,778	43,759	45,623	53,356
Book Value Per Share	19755.84	18009.81	17844.56	17289.73	19676.04
Tangible Book Value	59,598	54,269	53,550	56,607	63,527
Tangible Book Value Per Share	19594.76	17842.72	17606.28	16747.93	18806.38
Buildings	15,445	15,445	15,415	-	-
Machinery	65,621	65,728	6,784	-	-
Construction In Progress	755.56	-	-	-	-

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