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	Mar '26 Mar 31, 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	123,775	105,247	134,153	46,799	41,482	59,919
Short-Term Investments	499,362	530,262	306,345	260,290	190,670	230,860
Cash & Short-Term Investments	623,137	635,509	440,498	307,089	232,152	290,779
Cash Growth	41.84%	44.27%	43.44%	32.28%	-20.16%	13.23%
Accounts Receivable	86,128	85,427	69,809	63,335	62,627	68,271
Other Receivables	6,304	4,250	3,776	2,955	3,617	1,393
Receivables	92,432	89,677	73,586	66,289	66,244	69,664
Inventory	2,310	2,577	3,162	2,700	3,139	3,459
Prepaid Expenses	6,611	390.6	379.08	10,989	11,245	11,720
Other Current Assets	25,188	19,433	1,193	930.2	4,069	12,140
Total Current Assets	749,678	747,587	518,818	387,998	316,849	387,762
Property, Plant & Equipment	94,180	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	6,107	6,764	9,536	7,866	7,579	2,063
Long-Term Deferred Tax Assets	1,920	1,905	-	0.27	4.41	1.63
Other Long-Term Assets	38,887	43,926	65,846	4,607	4,441	6,699
Total Assets	955,822	969,268	740,875	554,648	500,599	554,004
Accounts Payable	19,453	59,579	28,521	27,878	6,312	9,547
Accrued Expenses	78,874	122,459	102,136	46,402	32,575	61,928
Current Income Taxes Payable	19,452	55,432	34,474	32,775	17,256	14,240
Other Current Liabilities	6,051	6,170	3,290	2,981	3,038	2,108
Total Current Liabilities	123,829	243,640	168,422	110,036	59,181	87,824
Long-Term Deferred Tax Liabilities	-	-	134.72	-	-	-
Other Long-Term Liabilities	16,365	15,988	13,945	11,210	9,080	8,830
Total Liabilities	140,195	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	553,931	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	815,627	709,640	558,373	433,402	432,337	457,350
Total Liabilities & Equity	955,822	969,268	740,875	554,648	500,599	554,004
Net Cash (Debt)	623,137	635,509	440,498	307,089	232,152	290,779
Net Cash Growth	41.84%	44.27%	43.44%	32.28%	-20.16%	13.23%
Net Cash Per Share	23815.00	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	625,848	503,947	350,396	277,962	257,667	299,939
Book Value Per Share	31171.57	27120.98	21339.87	16563.74	16523.03	17478.98
Tangible Book Value	809,520	702,877	548,838	425,536	424,759	455,287
Tangible Book Value Per Share	30938.18	26862.49	20975.44	16263.10	16233.39	17400.14
Buildings	23,120	23,120	23,120	23,120	23,120	23,120
Machinery	369,605	359,336	350,957	331,073	338,157	297,523
Construction In Progress	4,618	17,673	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.