HOSE:NCT 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	366,180	105,247	134,153	46,799	41,482	59,919
Short-Term Investments	410,437	530,262	306,345	260,290	190,670	230,860
Cash & Short-Term Investments	776,618	635,509	440,498	307,089	232,152	290,779
Cash Growth	41.53%	44.27%	43.44%	32.28%	-20.16%	13.23%
Accounts Receivable	87,313	85,427	69,809	63,335	62,627	68,271
Other Receivables	9,926	4,250	3,776	2,955	3,617	1,393
Receivables	97,240	89,677	73,586	66,289	66,244	69,664
Inventory	2,075	2,577	3,162	2,700	3,139	3,459
Prepaid Expenses	3,254	390.6	379.08	10,989	11,245	11,720
Other Current Assets	4,186	19,433	1,193	930.2	4,069	12,140
Total Current Assets	883,373	747,587	518,818	387,998	316,849	387,762
Property, Plant & Equipment	136,320	104,037	81,626	89,127	106,677	92,428
Long-Term Investments	65,050	65,050	65,050	65,050	65,050	65,050
Other Intangible Assets	5,450	6,764	9,536	7,866	7,579	2,063
Long-Term Deferred Tax Assets	5.63	1,905	-	0.27	4.41	1.63
Other Long-Term Assets	31,550	43,926	65,846	4,607	4,441	6,699
Total Assets	1,121,748	969,268	740,875	554,648	500,599	554,004
Accounts Payable	68,349	59,579	28,521	27,878	6,312	9,547
Accrued Expenses	106,876	122,459	102,136	46,402	32,575	61,928
Current Income Taxes Payable	26,781	55,432	34,474	32,775	17,256	14,240
Other Current Liabilities	9,371	6,170	3,290	2,981	3,038	2,108
Total Current Liabilities	211,376	243,640	168,422	110,036	59,181	87,824
Long-Term Deferred Tax Liabilities	-	-	134.72	-	-	-
Other Long-Term Liabilities	15,018	15,988	13,945	11,210	9,080	8,830
Total Liabilities	226,395	259,628	182,502	121,246	68,261	96,653
Common Stock	261,669	261,669	261,669	261,669	261,669	261,669
Additional Paid-In Capital	38.37	38.37	38.37	38.37	38.37	38.37
Retained Earnings	633,658	447,945	296,678	171,707	170,641	195,655
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	895,353	709,640	558,373	433,402	432,337	457,350
Total Liabilities & Equity	1,121,748	969,268	740,875	554,648	500,599	554,004
Net Cash (Debt)	776,618	635,509	440,498	307,089	232,152	290,779
Net Cash Growth	41.53%	44.27%	43.44%	32.28%	-20.16%	13.23%
Net Cash Per Share	29680.72	24287.85	16834.92	11736.32	8872.35	11112.97
Filing Date Shares Outstanding	26.17	26.17	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	26.17	26.17	26.17	26.17	26.17	26.17
Working Capital	671,997	503,947	350,396	277,962	257,667	299,939
Book Value Per Share	34218.55	27120.98	21339.87	16563.74	16523.03	17478.98
Tangible Book Value	889,903	702,877	548,838	425,536	424,759	455,287
Tangible Book Value Per Share	34010.26	26862.49	20975.44	16263.10	16233.39	17400.14
Buildings	23,120	23,120	23,120	23,120	23,120	23,120
Machinery	425,601	359,336	350,957	331,073	338,157	297,523
Construction In Progress	-	17,673	-	-	-	-