Nations Trust Bank Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	1,370,948	713,100	524,445	706,016	301,849
Short-Term Investments	1,057,885	566,955	323,998	474,600	517,357
Cash & Short-Term Investments	2,428,833	1,280,055	848,443	1,180,616	819,206
Cash Growth	186.27%	50.87%	-28.14%	44.12%	-
Accounts Receivable	76,725	126,947	83,153	84,440	93,882
Other Receivables	-566.02	10,700	5,153	24,746	25,633
Receivables	76,159	137,647	118,306	117,586	146,190
Inventory	434,444	1,140,192	1,178,177	1,001,411	1,529,198
Prepaid Expenses	12,889	86,170	79,735	76,575	90,265
Other Current Assets	487,876	21,305	74,170	25,106	28,309
Total Current Assets	3,440,202	2,665,369	2,298,832	2,401,293	2,613,168
Property, Plant & Equipment	1,319,503	1,499,894	1,814,335	2,148,587	2,276,019
Other Intangible Assets	13,688	13,838	14,598	13,574	13,480
Long-Term Deferred Tax Assets	13,378	12,037	18,429	9,318	9,740
Other Long-Term Assets	685,697	509,178	530,037	435,120	480,689
Total Assets	5,472,468	4,700,316	4,676,231	5,103,243	5,494,788
Accounts Payable	175,287	176,676	219,919	249,781	257,078
Accrued Expenses	90,713	148,051	159,410	95,923	108,163
Short-Term Debt	420,687	592,676	930,636	1,121,377	923,785
Current Income Taxes Payable	32,149	130,251	94,130	32,460	9,683
Current Unearned Revenue	846.45	-	-	-	535.6
Other Current Liabilities	15,675	453,483	12,970	10,235	314,656
Total Current Liabilities	735,357	1,501,137	1,417,065	1,509,776	1,613,901
Long-Term Debt	-	19,000	19,000	-	443,000
Long-Term Deferred Tax Liabilities	38.1	38.1	164.98	128.14	-
Other Long-Term Liabilities	69	69	-	-	-
Total Liabilities	735,464	1,520,245	1,436,230	1,509,904	2,056,901
Common Stock	2,850,000	2,550,000	2,800,000	3,100,000	3,100,000
Retained Earnings	945,292	608,220	421,056	469,236	270,842
Comprehensive Income & Other	-	-	-	-	3,657
Total Common Equity	4,707,159	3,158,220	3,221,056	3,569,236	3,374,499
Minority Interest	29,845	21,852	18,944	24,102	63,389
Shareholders' Equity	4,737,004	3,180,072	3,240,000	3,593,338	3,437,888
Total Liabilities & Equity	5,472,468	4,700,316	4,676,231	5,103,243	5,494,788
Total Debt	420,687	611,676	949,636	1,121,377	1,366,785
Net Cash (Debt)	2,008,146	668,379	-101,193	59,239	-547,580
Net Cash Per Share	7046.13	2513.74	-347.86	191.09	-
Filing Date Shares Outstanding	285	255	280	310	-
Total Common Shares Outstanding	285	255	280	310	-
Working Capital	2,704,844	1,164,231	881,767	891,517	999,267
Book Value Per Share	16516.35	12385.18	11503.77	11513.66	-
Tangible Book Value	4,693,470	3,144,381	3,206,458	3,555,662	3,361,019
Tangible Book Value Per Share	16468.32	12330.91	11451.64	11469.88	-
Buildings	2,636,410	2,624,533	2,570,031	2,498,700	2,313,810
Machinery	1,675,695	1,674,782	1,661,613	1,645,887	1,560,178
Construction In Progress	284,550	317,983	326,244	383,190	328,103