Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	32,270	83,333	80,157	76,243
Cash & Short-Term Investments	32,270	83,333	80,157	76,243
Cash Growth	26.36%	3.96%	5.13%	-
Accounts Receivable	621.09	-	668.86	-
Other Receivables	57,300	5,015	3,885	7,973
Receivables	57,921	5,015	4,554	7,973
Inventory	4,834	3,873	2,352	1,197
Prepaid Expenses	0.64	25.33	38.89	107.69
Other Current Assets	350.87	6,012	563.26	440.3
Total Current Assets	95,375	98,258	87,666	85,962
Property, Plant & Equipment	23,454	24,495	29,993	32,534
Other Long-Term Assets	246.16	704.32	1,316	2,242
Total Assets	119,075	123,458	118,975	120,737

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Accounts Payable	44.39	-	13.78	11.44
Accrued Expenses	1,263	1,214	1,789	2,404
Current Income Taxes Payable	890.98	650.86	536.56	1,118
Other Current Liabilities	991.97	1,253	1,249	1,609
Total Current Liabilities	3,191	3,118	3,588	5,142
Other Long-Term Liabilities	255.74	255.74	362	-
Total Liabilities	3,447	3,374	3,950	5,142

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Common Stock	57,029	57,029	57,029	57,029
Retained Earnings	64,249	63,054	57,995	58,566
Shareholders' Equity	115,629	120,084	115,024	115,595
Total Liabilities & Equity	119,075	123,458	118,975	120,737

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Cash (Debt)	32,270	83,333	80,157	76,243
Net Cash Growth	26.36%	3.96%	5.13%	-
Net Cash Per Share	5659.88	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	92,185	95,140	84,078	80,820
Book Value Per Share	20275.29	21056.49	20169.29	20258.40
Tangible Book Value	115,629	120,084	115,024	115,595
Tangible Book Value Per Share	20275.29	21056.49	20169.29	20258.40
Buildings	68,748	68,748	77,446	77,446
Machinery	5,076	2,415	2,415	2,415

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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