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	Jun '26 Jun 30, 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	11,828	9,000	8,307	3,032	2,589	8,558
Short-Term Investments	18,067	2,500	-	37,025	31,500	37,145
Trading Asset Securities	3.46	3.56	3.44	3.8	-	-
Cash & Short-Term Investments	29,898	11,503	8,311	40,061	34,088	45,703
Cash Growth	513.09%	38.41%	-79.25%	17.52%	-25.41%	175.48%
Accounts Receivable	21,718	4,841	6,283	1,184	585.24	1,097
Other Receivables	2,909	59.83	247.72	483.04	789.04	1,282
Receivables	24,627	4,901	6,531	1,667	1,374	2,379
Inventory	1,368	3,847	4,968	10,361	10,985	8,918
Prepaid Expenses	24.91	364.44	848.88	23.53	172.06	62.61
Other Current Assets	735.77	2,501	4,298	1,627	1,218	1,239
Total Current Assets	56,654	23,117	24,957	53,740	47,837	58,302
Property, Plant & Equipment	10,214	60,115	64,128	7,416	8,466	8,256
Goodwill	-	-	-	198.22	1,286	2,375
Other Intangible Assets	480.77	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	3,218	3,331	4,529	3,044	2,777	2,893
Total Assets	70,567	87,069	94,122	64,924	60,923	72,408
Accounts Payable	5,589	6,043	37,315	1,319	799.77	2,104
Accrued Expenses	2,527	1,818	719.5	914.71	956.77	1,085
Short-Term Debt	-	-	-	7,438	-	-
Current Portion of Long-Term Debt	-	2,571	-	-	-	-
Current Income Taxes Payable	-	549.39	-	-	28.03	1,394
Current Unearned Revenue	624.77	-	-	-	-	-
Other Current Liabilities	1,354	1,926	700.13	309.71	429.63	363.5
Total Current Liabilities	10,095	12,908	38,735	9,981	2,214	4,946
Long-Term Debt	-	13,500	-	-	-	-
Long-Term Deferred Tax Liabilities	-	8.27	507.48	540.4	121.39	882.16
Total Liabilities	10,095	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	29,724	29,898	24,153	23,650	27,813	35,840
Total Common Equity	60,348	60,522	54,778	54,275	58,438	66,465
Minority Interest	123.74	131.05	102.66	127.89	150.06	114.98
Shareholders' Equity	60,472	60,654	54,880	54,403	58,588	66,580
Total Liabilities & Equity	70,567	87,069	94,122	64,924	60,923	72,408
Total Debt	-	16,071	-	7,438	-	-
Net Cash (Debt)	29,898	-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	9820.80	-1501.93	2732.43	10725.87	10087.38	13523.09
Filing Date Shares Outstanding	3.38	3.04	3.04	3.04	3.38	3.38
Total Common Shares Outstanding	3.38	3.04	3.04	3.04	3.38	3.38
Working Capital	46,559	10,209	-13,778	43,759	45,623	53,356
Book Value Per Share	17847.59	19898.62	18009.81	17844.56	17289.73	19676.04
Tangible Book Value	59,867	60,033	54,269	53,550	56,607	63,527
Tangible Book Value Per Share	17705.41	19737.54	17842.72	17606.28	16747.93	18806.38
Buildings	-	13,703	15,445	15,415	-	-
Machinery	-	65,474	65,728	6,784	-	-
Construction In Progress	-	1,600	-	-	-	-