HOSE:NCT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	105,273	134,153	46,799	41,482	59,919
Short-Term Investments	530,262	306,345	260,290	190,670	230,860
Cash & Short-Term Investments	635,535	440,498	307,089	232,152	290,779
Cash Growth	44.28%	43.44%	32.28%	-20.16%	13.23%
Accounts Receivable	85,496	69,809	63,335	62,627	68,271
Other Receivables	4,472	3,776	2,955	3,617	1,393
Receivables	89,968	73,586	66,289	66,244	69,664
Inventory	2,577	3,162	2,700	3,139	3,459
Prepaid Expenses	3,213	379.08	10,989	11,245	11,720
Other Current Assets	19,433	1,193	930.2	4,069	12,140
Total Current Assets	750,726	518,818	387,998	316,849	387,762
Property, Plant & Equipment	104,037	81,626	89,127	106,677	92,428
Long-Term Investments	65,050	65,050	65,050	65,050	65,050
Other Intangible Assets	6,764	9,536	7,866	7,579	2,063
Long-Term Deferred Tax Assets	1,886	-	0.27	4.41	1.63
Other Long-Term Assets	41,091	65,846	4,607	4,441	6,699
Total Assets	969,554	740,875	554,648	500,599	554,004
Accounts Payable	59,576	28,521	27,878	6,312	9,547
Accrued Expenses	122,176	102,136	46,402	32,575	61,928
Current Income Taxes Payable	55,216	34,474	32,775	17,256	14,240
Other Current Liabilities	6,355	3,290	2,981	3,038	2,108
Total Current Liabilities	243,324	168,422	110,036	59,181	87,824
Long-Term Deferred Tax Liabilities	-	134.72	-	-	-
Other Long-Term Liabilities	15,988	13,945	11,210	9,080	8,830
Total Liabilities	259,312	182,502	121,246	68,261	96,653
Common Stock	261,669	261,669	261,669	261,669	261,669
Additional Paid-In Capital	38.37	38.37	38.37	38.37	38.37
Retained Earnings	448,546	296,678	171,707	170,641	195,655
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	710,242	558,373	433,402	432,337	457,350
Total Liabilities & Equity	969,554	740,875	554,648	500,599	554,004
Net Cash (Debt)	635,535	440,498	307,089	232,152	290,779
Net Cash Growth	44.28%	43.44%	32.28%	-20.16%	13.23%
Net Cash Per Share	24288.82	16834.92	11736.32	8872.35	11112.97
Filing Date Shares Outstanding	26.17	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	26.17	26.17	26.17	26.17	26.17
Working Capital	507,403	350,396	277,962	257,667	299,939
Book Value Per Share	27143.97	21339.87	16563.74	16523.03	17478.98
Tangible Book Value	703,478	548,838	425,536	424,759	455,287
Tangible Book Value Per Share	26885.48	20975.44	16263.10	16233.39	17400.14
Buildings	23,120	23,120	23,120	23,120	23,120
Machinery	359,336	350,957	331,073	338,157	297,523
Construction In Progress	17,673	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.