Ngan Son JSC (HNX: NST)

Ngan Son JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,878	5,878	71,371	3,995	3,681	7,620
Short-Term Investments	-	-	-	-	-	5,400
Cash & Short-Term Investments	5,878	5,878	71,371	3,995	3,681	13,020
Cash Growth	-91.76%	-91.76%	1686.50%	8.53%	-71.73%	463.67%
Accounts Receivable	77,002	77,002	39,688	65,914	83,599	13,167
Other Receivables	3,867	3,867	73,281	79,289	46,175	118,077
Receivables	80,869	80,869	112,968	145,203	129,774	131,244
Inventory	117,434	117,434	93,153	40,274	59,832	70,804
Prepaid Expenses	1,548	1,548	1,390	1,400	918.45	372.51
Other Current Assets	22,069	22,069	18,988	18,046	19,416	18,001
Total Current Assets	227,798	227,798	297,870	208,918	213,621	233,443
Property, Plant & Equipment	41,320	41,320	50,064	59,528	76,220	97,099
Other Intangible Assets	1,110	1,110	1,362	896.51	621.46	643.6
Other Long-Term Assets	25,331	25,331	21,997	20,923	21,533	24,315
Total Assets	295,560	295,560	371,293	290,266	311,995	355,500
Accounts Payable	11,735	11,735	52,019	4,700	63,238	125,434
Accrued Expenses	31,721	31,721	32,602	20,592	22,857	18,225
Short-Term Debt	54,291	54,291	-	8,436	27,501	10,703
Current Income Taxes Payable	1,764	1,764	1,738	-	1,641	592.24
Other Current Liabilities	8,230	8,230	105,045	79,439	5,662	10,624
Total Current Liabilities	107,743	107,743	191,404	113,167	120,898	165,578
Long-Term Debt	-	-	-	1,636	16,566	20,995
Total Liabilities	107,743	107,743	191,404	114,803	137,464	186,572
Common Stock	112,020	112,020	112,020	112,020	112,020	112,020
Additional Paid-In Capital	16,352	16,352	16,352	16,352	16,352	16,352
Retained Earnings	55,484	55,484	47,556	43,130	42,199	36,595
Comprehensive Income & Other	3,962	3,962	3,962	3,962	3,962	3,962
Shareholders' Equity	187,817	187,817	179,889	175,463	174,532	168,928
Total Liabilities & Equity	295,560	295,560	371,293	290,266	311,995	355,500
Total Debt	54,291	54,291	-	10,072	44,067	31,697
Net Cash (Debt)	-48,414	-48,414	71,371	-6,077	-40,385	-18,677
Net Cash Per Share	-4322.84	-4322.84	6370.89	-542.32	-3605.93	-1658.52
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.22	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.22	11.2
Working Capital	120,056	120,056	106,466	95,752	92,723	67,865
Book Value Per Share	16766.38	16766.38	16058.68	15663.58	15558.74	15080.14
Tangible Book Value	186,707	186,707	178,527	174,567	173,910	168,284
Tangible Book Value Per Share	16667.29	16667.29	15937.07	15583.55	15503.34	15022.69
Buildings	138,259	138,259	-	-	-	-
Machinery	180,581	180,581	-	-	-	-
Construction In Progress	-	-	-	-	-	789.71

Source: S&P Capital IQ. Standard template. Financial Sources.