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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,156	21,156	32,157	942.05	16,436
Short-Term Investments	-	-	-	6,000	-
Accounts Receivable	15,676	15,676	15,744	29,913	18,997
Other Receivables	28.45	28.45	25.86	24.49	111.71
Inventory	727.97	727.97	717.36	459.65	234.48
Prepaid Expenses	127.18	127.18	39.36	150.28	125.76
Other Current Assets	151.82	151.82	54.5	130.5	488.34
Total Current Assets	37,868	37,868	48,738	37,620	36,392
Property, Plant & Equipment	164,000	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	1,929	1,929	2,539	1,379	335.65
Total Assets	203,891	203,891	234,602	241,923	260,055
Accounts Payable	3,427	3,427	1,809	2,846	1,823
Accrued Expenses	8,270	8,270	7,275	5,094	3,428
Short-Term Debt	-	-	31,233	24,974	25,724
Current Income Taxes Payable	5,109	5,109	5,265	5,079	4,651
Other Current Liabilities	500.58	500.58	11,227	1,539	7,874
Total Current Liabilities	17,306	17,306	56,809	39,532	43,501
Long-Term Debt	-	-	-	24,990	49,964
Total Liabilities	17,306	17,306	56,809	64,522	93,465
Common Stock	108,021	108,021	108,021	108,021	108,021
Retained Earnings	78,564	78,564	69,772	69,381	58,570
Shareholders' Equity	186,585	186,585	177,793	177,401	166,590
Total Liabilities & Equity	203,891	203,891	234,602	241,923	260,055
Total Debt	-	-	31,233	49,964	75,688
Net Cash (Debt)	21,156	21,156	923.43	-43,022	-59,252
Net Cash Growth	2191.05%	2191.05%	-	-	-
Net Cash Per Share	1958.71	1958.71	85.49	-3982.95	-5211.14
Filing Date Shares Outstanding	-	-	10.8	10.8	10.8
Total Common Shares Outstanding	-	-	10.8	10.8	10.8
Working Capital	20,562	20,562	-8,070	-1,912	-7,108
Book Value Per Share	-	-	16455.77	16423.74	15421.23
Tangible Book Value	186,491	186,491	177,699	177,307	166,496
Tangible Book Value Per Share	-	-	16447.07	16415.04	15412.53
Construction In Progress	-	-	111.25	5	8,413

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