Ngan Son JSC (HNX:NST)

Ngan Son JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,421	3,628	5,878	71,371	3,995	3,681
Short-Term Investments	-	2,800	2,800	-	-	-
Cash & Short-Term Investments	1,421	6,428	8,678	71,371	3,995	3,681
Cash Growth	-8.95%	-25.93%	-87.84%	1686.50%	8.53%	-71.73%
Accounts Receivable	211,071	108,991	77,002	40,202	65,914	83,599
Other Receivables	10,050	71.29	1,067	70,702	79,289	46,175
Receivables	221,122	109,063	78,069	110,904	145,203	129,774
Inventory	224,043	245,228	117,434	93,153	40,274	59,832
Prepaid Expenses	2,305	1,684	1,548	1,715	1,400	918.45
Other Current Assets	19,279	18,446	22,069	21,750	18,046	19,416
Total Current Assets	468,169	380,849	227,798	298,893	208,918	213,621
Property, Plant & Equipment	52,621	42,764	41,320	50,064	59,528	76,220
Other Intangible Assets	2,170	2,587	1,110	1,362	896.51	621.46
Other Long-Term Assets	25,355	28,530	25,331	22,054	20,923	21,533
Total Assets	548,315	454,730	295,560	372,373	290,266	311,995

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67,117	15,389	11,735	52,019	4,700	63,238
Accrued Expenses	61,187	35,636	31,924	32,824	20,592	22,857
Short-Term Debt	185,334	198,813	54,291	-	8,436	27,501
Current Income Taxes Payable	2,521	33.89	337.2	274.57	-	1,641
Other Current Liabilities	23,981	11,893	9,454	106,503	79,439	5,662
Total Current Liabilities	340,140	261,765	107,743	191,620	113,167	120,898
Long-Term Debt	13,120	-	-	-	1,636	16,566
Total Liabilities	353,260	261,765	107,743	191,620	114,803	137,464

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	62,722	60,632	55,484	48,420	43,130	42,199
Comprehensive Income & Other	3,962	3,962	3,962	3,962	3,962	3,962
Shareholders' Equity	195,055	192,965	187,817	180,753	175,463	174,532
Total Liabilities & Equity	548,315	454,730	295,560	372,373	290,266	311,995

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	198,453	198,813	54,291	-	10,072	44,067
Net Cash (Debt)	-197,032	-192,385	-45,614	71,371	-6,077	-40,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17590.08	-17174.17	-4071.91	6371.30	-542.32	-3605.93
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.22
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.22
Working Capital	128,029	119,085	120,056	107,273	95,752	92,723
Book Value Per Share	17412.51	17225.96	16766.38	16135.81	15663.58	15558.74
Tangible Book Value	192,885	190,378	186,707	179,391	174,567	173,910
Tangible Book Value Per Share	17218.82	16995.02	16667.29	16014.20	15583.55	15503.34
Buildings	141,277	139,143	138,259	139,886	-	-
Machinery	211,186	185,723	180,581	177,313	-	-
Construction In Progress	41.11	7,062	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error