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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,893	9,000	8,307	3,032	2,589	8,558
Short-Term Investments	5,500	2,500	-	37,025	31,500	37,145
Trading Asset Securities	3.56	3.56	3.44	3.8	-	-
Cash & Short-Term Investments	11,397	11,503	8,311	40,061	34,088	45,703
Cash Growth	91.86%	38.41%	-79.25%	17.52%	-25.41%	175.48%
Accounts Receivable	4,541	4,841	6,283	1,184	585.24	1,097
Other Receivables	698.59	59.83	247.72	483.04	789.04	1,282
Receivables	5,240	4,901	6,531	1,667	1,374	2,379
Inventory	2,328	3,847	4,968	10,361	10,985	8,918
Prepaid Expenses	104.64	364.44	848.88	23.53	172.06	62.61
Other Current Assets	3,370	2,501	4,298	1,627	1,218	1,239
Total Current Assets	22,438	23,117	24,957	53,740	47,837	58,302
Property, Plant & Equipment	61,485	60,115	64,128	7,416	8,466	8,256
Goodwill	-	-	-	198.22	1,286	2,375
Other Intangible Assets	485.35	489.92	508.23	526.54	544.85	563.15
Long-Term Deferred Tax Assets	-	17.08	-	-	12.94	19.41
Other Long-Term Assets	3,271	3,331	4,529	3,044	2,777	2,893
Total Assets	87,680	87,069	94,122	64,924	60,923	72,408
Accounts Payable	8,078	6,043	37,315	1,319	799.77	2,104
Accrued Expenses	974.19	1,818	719.5	914.71	956.77	1,085
Short-Term Debt	-	-	-	7,438	-	-
Current Portion of Long-Term Debt	1,929	2,571	-	-	-	-
Current Income Taxes Payable	-	549.39	-	-	28.03	1,394
Other Current Liabilities	2,417	1,926	700.13	309.71	429.63	363.5
Total Current Liabilities	13,397	12,908	38,735	9,981	2,214	4,946
Long-Term Debt	13,500	13,500	-	-	-	-
Long-Term Deferred Tax Liabilities	4.59	8.27	507.48	540.4	121.39	882.16
Total Liabilities	26,902	26,416	39,242	10,521	2,336	5,828
Common Stock	30,415	30,415	30,415	30,415	30,415	30,415
Additional Paid-In Capital	209.07	209.07	209.07	209.07	209.07	209.07
Retained Earnings	30,025	29,898	24,153	23,650	27,813	35,840
Total Common Equity	60,649	60,522	54,778	54,275	58,438	66,465
Minority Interest	128.73	131.05	102.66	127.89	150.06	114.98
Shareholders' Equity	60,778	60,654	54,880	54,403	58,588	66,580
Total Liabilities & Equity	87,680	87,069	94,122	64,924	60,923	72,408
Total Debt	15,429	16,071	-	7,438	-	-
Net Cash (Debt)	-4,032	-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	-1319.16	-1501.93	2732.43	10725.87	10087.38	13523.09
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.38	3.38
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.38	3.38
Working Capital	9,041	10,209	-13,778	43,759	45,623	53,356
Book Value Per Share	19940.26	19898.62	18009.81	17844.56	17289.73	19676.04
Tangible Book Value	60,164	60,033	54,269	53,550	56,607	63,527
Tangible Book Value Per Share	19780.69	19737.54	17842.72	17606.28	16747.93	18806.38
Buildings	13,703	13,703	15,445	15,415	-	-
Machinery	65,857	65,474	65,728	6,784	-	-
Construction In Progress	4,014	1,600	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.