HNX:NTH 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	41,223	13,302	21,156	32,157	942.05	16,436
Short-Term Investments	-	-	-	2.8	6,000	-
Accounts Receivable	24,147	30,376	15,676	15,744	29,913	18,997
Other Receivables	-	-	-	-	24.49	111.71
Inventory	809.2	809.2	727.97	717.36	459.65	234.48
Prepaid Expenses	-	36.41	127.18	39.36	150.28	125.76
Other Current Assets	409.55	39.47	180.27	77.56	130.5	488.34
Total Current Assets	66,588	44,562	37,868	48,738	37,620	36,392
Property, Plant & Equipment	136,763	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	1,227	1,733	1,929	2,539	1,379	335.65
Total Assets	204,673	191,393	203,891	234,602	241,923	260,055
Accounts Payable	2,648	3,445	3,427	1,809	2,846	1,823
Accrued Expenses	8,274	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	1,987	3,877	2,744	2,944	5,079	4,651
Other Current Liabilities	286.01	52.74	518.53	11,241	1,539	7,874
Total Current Liabilities	13,195	16,336	17,306	56,809	39,532	43,501
Long-Term Debt	-	-	-	-	24,990	49,964
Total Liabilities	13,195	16,336	17,306	56,809	64,522	93,465
Common Stock	108,021	108,021	108,021	108,021	108,021	108,021
Retained Earnings	83,457	67,037	78,564	69,772	69,381	58,570
Shareholders' Equity	191,478	175,057	186,585	177,793	177,401	166,590
Total Liabilities & Equity	204,673	191,393	203,891	234,602	241,923	260,055
Total Debt	-	-	-	31,233	49,964	75,688
Net Cash (Debt)	41,223	13,302	21,156	926.23	-43,022	-59,252
Net Cash Growth	139.05%	-37.13%	2184.13%	-	-	-
Net Cash Per Share	3816.13	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	53,393	28,226	20,562	-8,070	-1,912	-7,108
Book Value Per Share	17726.04	16205.94	17273.09	16455.77	16423.74	15421.23
Tangible Book Value	191,384	174,963	186,491	177,699	177,307	166,496
Tangible Book Value Per Share	17717.34	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