HNX:NTH Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,094	21,156	32,157	942.05	16,436
Short-Term Investments	-	-	2.8	6,000	-
Accounts Receivable	24,591	15,676	15,744	29,913	18,997
Other Receivables	35.75	-	-	24.49	111.71
Inventory	727.97	727.97	717.36	459.65	234.48
Prepaid Expenses	93.19	127.18	39.36	150.28	125.76
Other Current Assets	170.86	180.27	77.56	130.5	488.34
Total Current Assets	38,712	37,868	48,738	37,620	36,392
Property, Plant & Equipment	159,191	164,000	183,231	202,830	223,233
Other Intangible Assets	93.99	93.99	93.99	93.99	93.99
Other Long-Term Assets	1,765	1,929	2,539	1,379	335.65
Total Assets	199,762	203,891	234,602	241,923	260,055
Accounts Payable	2,743	3,427	1,809	2,846	1,823
Accrued Expenses	10,454	10,617	9,581	5,094	3,428
Short-Term Debt	-	-	-	24,974	25,724
Current Portion of Long-Term Debt	-	-	31,233	-	-
Current Income Taxes Payable	-	2,744	2,944	5,079	4,651
Other Current Liabilities	544.02	518.53	11,241	1,539	7,874
Total Current Liabilities	13,741	17,306	56,809	39,532	43,501
Long-Term Debt	-	-	-	24,990	49,964
Total Liabilities	13,741	17,306	56,809	64,522	93,465
Common Stock	108,021	108,021	108,021	108,021	108,021
Retained Earnings	78,001	78,564	69,772	69,381	58,570
Shareholders' Equity	186,021	186,585	177,793	177,401	166,590
Total Liabilities & Equity	199,762	203,891	234,602	241,923	260,055
Total Debt	-	-	31,233	49,964	75,688
Net Cash (Debt)	13,094	21,156	926.23	-43,022	-59,252
Net Cash Growth	1313.66%	2184.13%	-	-	-
Net Cash Per Share	1212.09	1958.55	85.75	-3982.95	-5211.14
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Working Capital	24,971	20,562	-8,070	-1,912	-7,108
Book Value Per Share	17222.53	17273.09	16455.77	16423.74	15421.23
Tangible Book Value	185,927	186,491	177,699	177,307	166,496
Tangible Book Value Per Share	17213.82	17264.39	16447.07	16415.04	15412.53
Buildings	-	127,598	127,598	-	-
Machinery	-	268,172	267,777	-	-
Construction In Progress	-	-	111.25	5	8,413

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.