Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	83,333	80,157	76,243
Cash & Short-Term Investments	83,333	80,157	76,243
Cash Growth	3.96%	5.13%	-
Accounts Receivable	-	668.86	-
Other Receivables	5,013	3,885	7,973
Receivables	10,663	4,554	7,973
Inventory	3,873	2,352	1,197
Prepaid Expenses	25.33	38.89	107.69
Other Current Assets	362.75	563.26	440.3
Total Current Assets	98,258	87,666	85,962
Property, Plant & Equipment	24,495	29,993	32,534
Other Long-Term Assets	704.32	1,316	2,242
Total Assets	123,458	118,975	120,737
Accounts Payable	-	13.78	11.44
Accrued Expenses	1,111	1,789	2,404
Current Income Taxes Payable	650.86	536.56	1,118
Other Current Liabilities	1,250	1,249	1,609
Total Current Liabilities	3,012	3,588	5,142
Other Long-Term Liabilities	362	362	-
Total Liabilities	3,374	3,950	5,142
Common Stock	57,029	57,029	57,029
Retained Earnings	63,054	57,995	58,566
Shareholders' Equity	120,084	115,024	115,595
Total Liabilities & Equity	123,458	118,975	120,737
Net Cash (Debt)	83,333	80,157	76,243
Net Cash Growth	3.96%	5.13%	-
Net Cash Per Share	14608.70	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	95,246	84,078	80,820
Book Value Per Share	21056.49	20169.29	20258.40
Tangible Book Value	120,084	115,024	115,595
Tangible Book Value Per Share	21056.49	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.