Northern Textiles and Garments JSC (HNX:TET)
Vietnam · Delayed Price · Currency is VND 50,000
0.00 (0.00%)
At close: Sep 8, 2026
HNX:TET 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 24,338 | 83,333 | 80,157 | 76,243 |
Cash & Short-Term Investments | 1,154,338 | 83,333 | 80,157 | 76,243 |
Cash Growth | 3909.65% | 3.96% | 5.13% | - |
Accounts Receivable | - | - | 668.86 | - |
Other Receivables | 2,134 | 5,015 | 3,885 | 7,973 |
Receivables | 57,134 | 5,015 | 4,554 | 7,973 |
Inventory | 3,200 | 3,873 | 2,352 | 1,197 |
Prepaid Expenses | 81.13 | 25.33 | 38.89 | 107.69 |
Other Current Assets | 880 | 6,012 | 563.26 | 440.3 |
Total Current Assets | 1,215,633 | 98,258 | 87,666 | 85,962 |
Property, Plant & Equipment | 23,148 | 24,495 | 29,993 | 32,534 |
Other Long-Term Assets | 206.91 | 704.32 | 1,316 | 2,242 |
Total Assets | 1,238,988 | 123,458 | 118,975 | 120,737 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 66.23 | - | 13.78 | 11.44 |
Accrued Expenses | 2,886 | 1,214 | 1,789 | 2,404 |
Current Income Taxes Payable | 279.22 | 650.86 | 536.56 | 1,118 |
Other Current Liabilities | 170.89 | 1,253 | 1,249 | 1,609 |
Total Current Liabilities | 3,402 | 3,118 | 3,588 | 5,142 |
Other Long-Term Liabilities | - | 255.74 | 362 | - |
Total Liabilities | 3,402 | 3,374 | 3,950 | 5,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 622,029 | 57,029 | 57,029 | 57,029 |
Retained Earnings | 59,226 | 63,054 | 57,995 | 58,566 |
Shareholders' Equity | 1,235,586 | 120,084 | 115,024 | 115,595 |
Total Liabilities & Equity | 1,238,988 | 123,458 | 118,975 | 120,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Cash (Debt) | 1,154,338 | 83,333 | 80,157 | 76,243 |
Net Cash Growth | 3909.65% | 3.96% | 5.13% | - |
Net Cash Per Share | 23933.56 | 14612.34 | 14055.47 | 13369.12 |
Filing Date Shares Outstanding | 62.2 | 5.7 | 5.7 | 5.71 |
Total Common Shares Outstanding | 62.2 | 5.7 | 5.7 | 5.71 |
Working Capital | 1,212,231 | 95,140 | 84,078 | 80,820 |
Book Value Per Share | 19863.78 | 21056.49 | 20169.29 | 20258.40 |
Tangible Book Value | 1,235,586 | 120,084 | 115,024 | 115,595 |
Tangible Book Value Per Share | 19863.78 | 21056.49 | 20169.29 | 20258.40 |
Buildings | 68,748 | 68,748 | 77,446 | 77,446 |
Machinery | 2,415 | 2,415 | 2,415 | 2,415 |