Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	28,789	80,157	76,243
Cash & Short-Term Investments	28,789	80,157	76,243
Cash Growth	7.28%	5.13%	-
Accounts Receivable	505.22	668.86	-
Other Receivables	3,497	3,885	7,973
Receivables	59,002	4,554	7,973
Inventory	3,984	2,352	1,197
Prepaid Expenses	40.46	38.89	107.69
Other Current Assets	4,174	563.26	440.3
Total Current Assets	95,989	87,666	85,962
Property, Plant & Equipment	25,016	29,993	32,534
Other Long-Term Assets	971.64	1,316	2,242
Total Assets	121,977	118,975	120,737
Accounts Payable	10.31	13.78	11.44
Accrued Expenses	731.02	1,789	2,404
Current Income Taxes Payable	1,525	536.56	1,118
Other Current Liabilities	1,114	1,249	1,609
Total Current Liabilities	4,791	3,588	5,142
Other Long-Term Liabilities	362	362	-
Total Liabilities	5,153	3,950	5,142
Common Stock	57,029	57,029	57,029
Retained Earnings	59,794	57,995	58,566
Shareholders' Equity	116,824	115,024	115,595
Total Liabilities & Equity	121,977	118,975	120,737
Net Cash (Debt)	28,789	80,157	76,243
Net Cash Growth	7.28%	5.13%	-
Net Cash Per Share	5050.70	14055.47	13369.12
Filing Date Shares Outstanding	5.7	5.7	5.71
Total Common Shares Outstanding	5.7	5.7	5.71
Working Capital	91,198	84,078	80,820
Book Value Per Share	20484.79	20169.29	20258.40
Tangible Book Value	116,824	115,024	115,595
Tangible Book Value Per Share	20484.79	20169.29	20258.40
Buildings	68,748	77,446	77,446
Machinery	2,415	2,415	2,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.