HOSE:NHT 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	179,127	169,437	12,292	10,464	36,787	42,912
Trading Asset Securities	-	-	-	9,324	-	-
Cash & Short-Term Investments	179,127	169,437	12,292	19,788	36,787	42,912
Cash Growth	1357.32%	1278.49%	-37.88%	-46.21%	-14.27%	-
Accounts Receivable	85,487	49,631	70,756	35,947	55,029	25,385
Other Receivables	228.32	35,376	357.99	1,893	1,454	531.63
Receivables	85,715	85,007	71,114	37,840	56,483	25,917
Inventory	36,736	34,865	64,378	99,741	199,773	28,763
Prepaid Expenses	4,159	2,244	1,055	2,221	2,950	1,623
Other Current Assets	595.58	2,399	11,484	14,646	72,127	28,367
Total Current Assets	306,333	293,951	160,322	174,237	368,118	127,582
Property, Plant & Equipment	78,444	86,624	130,003	229,257	350,882	148,556
Long-Term Investments	-	-	-	-	-	74,041
Other Intangible Assets	-	593.34	1,049	1,587	6,562	3,731
Other Long-Term Assets	157,300	160,521	263,834	194,133	157,186	36,877
Total Assets	542,139	541,690	555,208	599,214	882,749	390,787
Accounts Payable	13,965	8,820	19,443	27,036	75,815	15,467
Accrued Expenses	7,862	31,974	16,632	12,111	39,466	40,576
Short-Term Debt	66,540	54,176	98,322	117,455	263,772	78,725
Current Portion of Long-Term Debt	1,800	2,400	9,096	10,711	-	-
Current Income Taxes Payable	1,202	-	2,300	2,068	1,734	3,216
Other Current Liabilities	1,908	3,705	2,959	2,841	25,122	30,811
Total Current Liabilities	93,894	101,074	148,751	172,221	405,910	168,795
Long-Term Debt	4,200	4,200	7,662	9,852	75,256	73,859
Long-Term Deferred Tax Liabilities	26,629	27,276	29,904	31,978	37,227	-
Other Long-Term Liabilities	7,136	7,136	7,112	5,559	2,485	100
Total Liabilities	131,859	139,687	193,428	219,610	520,877	242,753
Common Stock	240,282	240,282	240,282	240,282	154,115	102,825
Retained Earnings	85,522	78,793	30,539	33,326	64,677	45,208
Total Common Equity	325,804	319,074	270,821	273,607	218,792	148,033
Minority Interest	84,476	82,929	90,959	105,996	143,079	-
Shareholders' Equity	410,280	402,003	361,780	379,603	361,871	148,033
Total Liabilities & Equity	542,139	541,690	555,208	599,214	882,749	390,787
Total Debt	72,540	60,776	115,079	138,018	339,028	152,584
Net Cash (Debt)	106,587	108,661	-102,788	-118,230	-302,242	-109,672
Net Cash Per Share	4437.78	4526.86	-4282.16	-4925.48	-11167.00	-7650.42
Filing Date Shares Outstanding	24	24	24	24	27.07	14.34
Total Common Shares Outstanding	24	24	24	24	27.07	14.34
Working Capital	212,438	192,877	11,571	2,016	-37,792	-41,213
Book Value Per Share	13573.07	13292.71	11282.46	11398.55	8083.77	10326.41
Tangible Book Value	325,804	318,481	269,772	272,020	212,230	144,303
Tangible Book Value Per Share	13573.07	13267.99	11238.76	11332.43	7841.32	10066.16
Buildings	-	113,299	142,723	241,815	-	-
Machinery	-	101,730	160,146	204,993	-	-
Construction In Progress	-	-	1,760	2,643	373.5	-

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