HOSE: NAB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,257,771	21,934,386	24,283,119	18,541,976	985,235
Investment Securities	25,090,961	24,154,097	25,744,067	22,984,238	20,640,359
Trading Asset Securities	63,665	39,455	104,949	127,921	127,920
Total Investments	25,154,626	24,193,552	25,849,016	23,112,159	20,768,280
Gross Loans	156,571,269	143,260,965	120,240,285	102,903,294	89,171,618
Allowance for Loan Losses	-1,895,084	-1,548,149	-1,248,303	-1,286,837	-851,347
Net Loans	154,676,185	141,712,816	118,991,982	101,616,457	88,320,271
Property, Plant & Equipment	1,656,929	1,298,976	1,150,855	609,249	569,874
Other Intangible Assets	580,032	581,592	423,624	415,610	431,875
Investments in Real Estate	30,439	15,971	15,971	15,971	33,936
Accrued Interest Receivable	3,103,442	2,076,285	2,727,847	2,811,443	2,631,738
Other Receivables	30,263,130	576,895	1,493,153	474,290	15,803,411
Restricted Cash	11,281,603	16,268,047	1,975,334	5,131,299	4,428,378
Other Current Assets	800,053	1,113,104	583,293	426,106	-
Other Real Estate Owned & Foreclosed	88,745	103,869	70,357	70,357	-
Other Long-Term Assets	23,727	20,746	14,183	12,589	342,198
Total Assets	228,916,682	209,896,239	177,578,734	153,237,506	134,315,195
Accrued Expenses	202,904	329,646	291,924	311,546	-
Interest Bearing Deposits	171,529,474	160,231,445	136,237,735	119,342,148	104,084,931
Non-Interest Bearing Deposits	12,022,680	8,014,467	9,034,648	9,048,287	13,256,856
Total Deposits	183,552,154	168,245,912	145,272,383	128,390,435	117,341,788
Short-Term Borrowings	-	-	-	3,112	5,571
Current Portion of Long-Term Debt	7,977,253	7,226,880	6,379,565	996	-
Current Income Taxes Payable	259,552	366,965	121,829	96,679	-
Accrued Interest Payable	2,777,600	4,282,773	3,158,821	2,371,244	2,409,958
Other Current Liabilities	250,769	645,490	1,576,954	616,109	-
Long-Term Debt	15,746,453	13,438,379	7,955,862	13,338,148	473,621
Long-Term Leases	54,406	65,126	65,066	37,826	-
Long-Term Unearned Revenue	1,073,978	3,222	33,339	35,674	-
Other Long-Term Liabilities	78,470	50,054	73,211	10,895	7,485,487
Total Liabilities	211,973,539	194,654,447	164,928,954	145,212,664	127,716,425
Common Stock	10,580,426	10,580,416	8,464,347	5,134,405	4,564,479
Additional Paid-In Capital	415	415	1,572,231	171,271	171,271
Retained Earnings	4,917,872	4,648,987	1,042,549	771,368	1,301,715
Comprehensive Income & Other	1,444,430	11,974	1,570,653	1,947,798	561,306
Shareholders' Equity	16,943,143	15,241,792	12,649,780	8,024,842	6,598,771
Total Liabilities & Equity	228,916,682	209,896,239	177,578,734	153,237,506	134,315,195
Total Debt	23,778,112	20,730,385	14,400,493	13,380,082	479,192
Net Cash (Debt)	-21,266,791	1,243,456	9,987,575	5,289,815	873,192
Net Cash Growth	-	-87.55%	88.81%	505.80%	-
Net Cash Per Share	-20100.15	1175.24	9795.30	6392.08	-
Filing Date Shares Outstanding	1,058	1,058	1,058	827.56	-
Total Common Shares Outstanding	1,058	1,058	1,058	827.56	-
Book Value Per Share	16013.68	14405.66	11955.82	9697.02	-
Tangible Book Value	16,363,111	14,660,200	12,226,156	7,609,232	6,166,896
Tangible Book Value Per Share	15465.47	13855.98	11555.44	9194.81	-

Source: S&P Capital IQ. Banks template. Financial Sources.