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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,561	5,878	71,371	3,995	3,681	7,620
Short-Term Investments	-	-	-	-	-	5,400
Cash & Short-Term Investments	1,561	5,878	71,371	3,995	3,681	13,020
Cash Growth	-81.67%	-91.76%	1686.50%	8.53%	-71.73%	463.67%
Accounts Receivable	104,527	77,002	40,202	65,914	83,599	13,167
Other Receivables	294.44	1,067	70,702	79,289	46,175	118,077
Receivables	104,821	78,069	110,904	145,203	129,774	131,244
Inventory	330,892	117,434	93,153	40,274	59,832	70,804
Prepaid Expenses	2,150	1,548	1,715	1,400	918.45	372.51
Other Current Assets	24,493	24,869	21,750	18,046	19,416	18,001
Total Current Assets	463,917	227,798	298,893	208,918	213,621	233,443
Property, Plant & Equipment	35,057	41,320	50,064	59,528	76,220	97,099
Other Intangible Assets	928.2	1,110	1,362	896.51	621.46	643.6
Other Long-Term Assets	23,613	25,331	22,054	20,923	21,533	24,315
Total Assets	523,516	295,560	372,373	290,266	311,995	355,500
Accounts Payable	96,962	11,735	52,019	4,700	63,238	125,434
Accrued Expenses	66,417	31,924	32,824	20,592	22,857	18,225
Short-Term Debt	116,676	54,291	-	8,436	27,501	10,703
Current Income Taxes Payable	1,867	337.2	274.57	-	1,641	592.24
Other Current Liabilities	49,784	9,454	106,503	79,439	5,662	10,624
Total Current Liabilities	331,707	107,743	191,620	113,167	120,898	165,578
Long-Term Debt	-	-	-	1,636	16,566	20,995
Total Liabilities	331,707	107,743	191,620	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	59,476	55,484	48,420	43,130	42,199	36,595
Comprehensive Income & Other	3,962	3,962	3,962	3,962	3,962	3,962
Shareholders' Equity	191,809	187,817	180,753	175,463	174,532	168,928
Total Liabilities & Equity	523,516	295,560	372,373	290,266	311,995	355,500
Total Debt	116,676	54,291	-	10,072	44,067	31,697
Net Cash (Debt)	-115,116	-48,414	71,371	-6,077	-40,385	-18,677
Net Cash Per Share	-10278.03	-4321.87	6371.30	-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	132,211	120,056	107,273	95,752	92,723	67,865
Book Value Per Share	17122.75	16766.38	16135.81	15663.58	15558.74	15080.14
Tangible Book Value	190,881	186,707	179,391	174,567	173,910	168,284
Tangible Book Value Per Share	17039.89	16667.29	16014.20	15583.55	15503.34	15022.69
Buildings	138,259	138,259	139,886	-	-	-
Machinery	183,139	180,581	177,313	-	-	-
Construction In Progress	-	-	-	-	-	789.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.