Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	35,511	83,333	80,157	76,243
Cash & Short-Term Investments	35,511	83,333	80,157	76,243
Cash Growth	10.16%	3.96%	5.13%	-
Accounts Receivable	-	-	668.86	-
Other Receivables	55,099	5,015	3,885	7,973
Receivables	55,099	5,015	4,554	7,973
Inventory	4,659	3,873	2,352	1,197
Prepaid Expenses	10.89	25.33	38.89	107.69
Other Current Assets	5,998	6,012	563.26	440.3
Total Current Assets	101,278	98,258	87,666	85,962
Property, Plant & Equipment	23,975	24,495	29,993	32,534
Other Long-Term Assets	437	704.32	1,316	2,242
Total Assets	125,690	123,458	118,975	120,737
Accounts Payable	-	-	13.78	11.44
Accrued Expenses	1,750	1,214	1,789	2,404
Current Income Taxes Payable	429.63	650.86	536.56	1,118
Other Current Liabilities	1,238	1,253	1,249	1,609
Total Current Liabilities	4,880	3,118	3,588	5,142
Other Long-Term Liabilities	255.74	255.74	362	-
Total Liabilities	5,135	3,374	3,950	5,142
Common Stock	57,029	57,029	57,029	57,029
Retained Earnings	63,525	63,054	57,995	58,566
Shareholders' Equity	120,554	120,084	115,024	115,595
Total Liabilities & Equity	125,690	123,458	118,975	120,737
Net Cash (Debt)	35,511	83,333	80,157	76,243
Net Cash Growth	10.16%	3.96%	5.13%	-
Net Cash Per Share	6226.77	14612.34	14055.47	13369.12
Filing Date Shares Outstanding	5.7	5.7	5.7	5.71
Total Common Shares Outstanding	5.7	5.7	5.7	5.71
Working Capital	96,399	95,140	84,078	80,820
Book Value Per Share	21138.99	21056.49	20169.29	20258.40
Tangible Book Value	120,554	120,084	115,024	115,595
Tangible Book Value Per Share	21138.99	21056.49	20169.29	20258.40
Buildings	68,748	68,748	77,446	77,446
Machinery	2,415	2,415	2,415	2,415

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