HOSE:NHA 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	61,704	21,634	8,290	31,351	1,220
Short-Term Investments	-	-	-	24,604	-
Cash & Short-Term Investments	61,704	21,634	8,290	55,955	1,220
Cash Growth	185.22%	160.97%	-85.19%	4485.02%	-31.37%
Accounts Receivable	8,179	37,972	41,929	28,321	23,573
Other Receivables	44.72	21.36	6.82	27,207	-
Receivables	8,224	37,994	41,935	55,528	23,573
Inventory	50,970	93,506	94,279	8,322	26,769
Prepaid Expenses	84.84	12.29	33.94	-	-
Other Current Assets	41,767	40,861	34,820	4,060	2,655
Total Current Assets	162,750	194,006	179,358	123,865	54,217
Property, Plant & Equipment	860,312	602,064	498,189	114,256	122,425
Long-Term Investments	4,296	4,545	5,909	11,000	11,000
Other Long-Term Assets	1,816	55.31	1,229	20,000	-
Total Assets	1,029,175	800,671	684,684	269,121	187,642
Accounts Payable	46,923	15,962	16,703	823.71	1,552
Accrued Expenses	10,866	8,774	5,938	-	-
Short-Term Debt	151,321	109,400	95,300	-	-
Current Portion of Long-Term Debt	4,107	4,007	3,281	-	-
Current Income Taxes Payable	20,170	15,600	474.31	17,743	7,051
Current Unearned Revenue	558.55	14,400	-	-	-
Other Current Liabilities	43,973	65,627	70,984	4,000	800
Total Current Liabilities	277,917	233,770	192,681	22,566	9,403
Long-Term Debt	121,768	19,179	28,219	-	-
Other Long-Term Liabilities	34,536	31,710	30,775	-	-
Total Liabilities	434,221	284,658	251,675	22,566	9,403
Common Stock	485,917	441,745	421,745	174,596	150,515
Additional Paid-In Capital	206.12	206.12	206.12	-	-
Retained Earnings	108,830	74,062	11,058	71,958	27,724
Shareholders' Equity	594,953	516,013	433,009	246,555	178,239
Total Liabilities & Equity	1,029,175	800,671	684,684	269,121	187,642
Total Debt	277,195	132,585	126,801	-	-
Net Cash (Debt)	-215,491	-110,951	-118,511	55,955	1,220
Net Cash Growth	-	-	-	4485.02%	-31.37%
Net Cash Per Share	-3428.51	-2347.80	-2554.55	1862.93	-
Filing Date Shares Outstanding	48.59	48.59	46.39	-	-
Total Common Shares Outstanding	48.59	48.59	46.39	-	-
Working Capital	-115,167	-39,763	-13,323	101,298	44,814
Book Value Per Share	12243.92	10619.31	9333.71	-	-
Tangible Book Value	594,953	516,013	433,009	246,555	178,239
Tangible Book Value Per Share	12243.92	10619.31	9333.71	-	-
Buildings	120,603	88,241	88,241	-	-
Machinery	36,703	35,212	39,861	-	-
Construction In Progress	768,168	539,089	430,397	34,895	37,495

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