Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam · Delayed Price · Currency is VND 48,900
0.00 (0.00%)
At close: Nov 2, 2026
HNX:NTH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29,313 | 13,302 | 21,156 | 32,157 | 942.05 | 16,436 |
Short-Term Investments | 16,000 | - | - | 2.8 | 6,000 | - |
Accounts Receivable | 8,223 | 30,376 | 15,676 | 15,744 | 29,913 | 18,997 |
Other Receivables | - | - | - | - | 24.49 | 111.71 |
Inventory | 844.42 | 809.2 | 727.97 | 717.36 | 459.65 | 234.48 |
Prepaid Expenses | 67.23 | 36.41 | 127.18 | 39.36 | 150.28 | 125.76 |
Other Current Assets | 283.94 | 39.47 | 180.27 | 77.56 | 130.5 | 488.34 |
Total Current Assets | 54,732 | 44,562 | 37,868 | 48,738 | 37,620 | 36,392 |
Property, Plant & Equipment | 131,947 | 145,004 | 164,000 | 183,231 | 202,830 | 223,233 |
Other Intangible Assets | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
Other Long-Term Assets | 1,468 | 1,733 | 1,929 | 2,539 | 1,379 | 335.65 |
Total Assets | 188,241 | 191,393 | 203,891 | 234,602 | 241,923 | 260,055 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 986.11 | 3,445 | 3,427 | 1,809 | 2,846 | 1,823 |
Accrued Expenses | 7,207 | 8,961 | 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 | 2,267 | 3,877 | 2,744 | 2,944 | 5,079 | 4,651 |
Other Current Liabilities | 89.14 | 52.74 | 518.53 | 11,241 | 1,539 | 7,874 |
Total Current Liabilities | 10,549 | 16,336 | 17,306 | 56,809 | 39,532 | 43,501 |
Long-Term Debt | - | - | - | - | 24,990 | 49,964 |
Total Liabilities | 10,549 | 16,336 | 17,306 | 56,809 | 64,522 | 93,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 108,021 | 108,021 | 108,021 | 108,021 | 108,021 | 108,021 |
Retained Earnings | 69,671 | 67,037 | 78,564 | 69,772 | 69,381 | 58,570 |
Shareholders' Equity | 177,692 | 175,057 | 186,585 | 177,793 | 177,401 | 166,590 |
Total Liabilities & Equity | 188,241 | 191,393 | 203,891 | 234,602 | 241,923 | 260,055 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | - | - | 31,233 | 49,964 | 75,688 |
Net Cash (Debt) | 45,313 | 13,302 | 21,156 | 926.23 | -43,022 | -59,252 |
Net Cash Growth | 64.18% | -37.13% | 2184.13% | - | - | - |
Net Cash Per Share | 4195.10 | 1231.41 | 1958.55 | 85.75 | -3982.95 | -5211.14 |
Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Working Capital | 44,183 | 28,226 | 20,562 | -8,070 | -1,912 | -7,108 |
Book Value Per Share | 16449.81 | 16205.94 | 17273.09 | 16455.77 | 16423.74 | 15421.23 |
Tangible Book Value | 177,598 | 174,963 | 186,491 | 177,699 | 177,307 | 166,496 |
Tangible Book Value Per Share | 16441.11 | 16197.24 | 17264.39 | 16447.07 | 16415.04 | 15412.53 |
Buildings | 127,598 | 127,598 | 127,598 | 127,598 | - | - |
Machinery | 269,656 | 268,347 | 268,172 | 267,777 | - | - |
Construction In Progress | - | - | - | 111.25 | 5 | 8,413 |