Ngan Son 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,259	3,628	5,878	71,371	3,995	3,681
Short-Term Investments	-	2,800	2,800	-	-	-
Cash & Short-Term Investments	5,259	6,428	8,678	71,371	3,995	3,681
Cash Growth	97.65%	-25.93%	-87.84%	1686.50%	8.53%	-71.73%
Accounts Receivable	242,129	108,991	77,002	40,202	65,914	83,599
Other Receivables	57.07	71.29	1,067	70,702	79,289	46,175
Receivables	242,186	109,063	78,069	110,904	145,203	129,774
Inventory	177,804	245,228	117,434	93,153	40,274	59,832
Prepaid Expenses	3,557	1,684	1,548	1,715	1,400	918.45
Other Current Assets	24,294	18,446	22,069	21,750	18,046	19,416
Total Current Assets	453,100	380,849	227,798	298,893	208,918	213,621
Property, Plant & Equipment	50,615	42,764	41,320	50,064	59,528	76,220
Other Intangible Assets	2,307	2,587	1,110	1,362	896.51	621.46
Other Long-Term Assets	25,381	28,530	25,331	22,054	20,923	21,533
Total Assets	531,404	454,730	295,560	372,373	290,266	311,995
Accounts Payable	70,834	15,389	11,735	52,019	4,700	63,238
Accrued Expenses	54,199	35,636	31,924	32,824	20,592	22,857
Short-Term Debt	183,847	198,813	54,291	-	8,436	27,501
Current Income Taxes Payable	2,428	33.89	337.2	274.57	-	1,641
Other Current Liabilities	22,421	11,893	9,454	106,503	79,439	5,662
Total Current Liabilities	334,116	261,765	107,743	191,620	113,167	120,898
Long-Term Debt	13,120	-	-	-	1,636	16,566
Total Liabilities	347,235	261,765	107,743	191,620	114,803	137,464
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	51,835	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	184,168	192,965	187,817	180,753	175,463	174,532
Total Liabilities & Equity	531,404	454,730	295,560	372,373	290,266	311,995
Total Debt	196,967	198,813	54,291	-	10,072	44,067
Net Cash (Debt)	-191,708	-192,385	-45,614	71,371	-6,077	-40,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17112.50	-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	118,985	119,085	120,056	107,273	95,752	92,723
Book Value Per Share	16440.65	17225.96	16766.38	16135.81	15663.58	15558.74
Tangible Book Value	181,861	190,378	186,707	179,391	174,567	173,910
Tangible Book Value Per Share	16234.68	16995.02	16667.29	16014.20	15583.55	15503.34
Buildings	140,139	139,143	138,259	139,886	-	-
Machinery	206,363	185,723	180,581	177,313	-	-
Construction In Progress	-	7,062	-	-	-	-