Hanoi Plastics JSC (HOSE:NHH)

Hanoi Plastics JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Cash & Equivalents	346,420	191,950
Short-Term Investments	119,555	860.51
Cash & Short-Term Investments	465,975	192,811
Cash Growth	141.67%	-
Accounts Receivable	277,403	295,215
Other Receivables	21,375	3,255
Receivables	298,777	348,470
Inventory	239,365	218,749
Prepaid Expenses	13,472	14,762
Other Current Assets	91,005	60,391
Total Current Assets	1,108,594	835,183
Property, Plant & Equipment	1,166,233	822,997
Long-Term Investments	58,184	117,454
Other Intangible Assets	5,224	7,434
Long-Term Deferred Tax Assets	785.17	541.9
Other Long-Term Assets	190,180	146,622
Total Assets	2,529,200	1,930,231
Accounts Payable	183,920	151,503
Accrued Expenses	151,215	100,822
Short-Term Debt	212,192	217,376
Current Portion of Long-Term Debt	14,337	15,626
Current Portion of Leases	8,695	11,958
Other Current Liabilities	38,392	14,413
Total Current Liabilities	608,752	511,698
Long-Term Leases	94,846	61,988
Total Liabilities	703,597	573,685
Common Stock	1,129,640	728,800
Additional Paid-In Capital	327,517	327,963
Retained Earnings	367,569	298,963
Total Common Equity	1,824,726	1,355,725
Minority Interest	876.78	820.32
Shareholders' Equity	1,825,603	1,356,546
Total Liabilities & Equity	2,529,200	1,930,231
Total Debt	330,070	306,947
Net Cash (Debt)	135,905	-114,137
Net Cash Per Share	1203.08	-
Filing Date Shares Outstanding	112.96	-
Total Common Shares Outstanding	112.96	-
Working Capital	499,842	323,486
Book Value Per Share	16153.16	-
Tangible Book Value	1,819,502	1,348,292
Tangible Book Value Per Share	16106.92	-
Buildings	357,543	358,081
Machinery	1,460,204	1,280,226
Construction In Progress	281,067	1,534

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