Nam Long Investment 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,027,834	6,814,305	5,443,294	2,540,097	3,773,259	3,111,622
Short-Term Investments	2,330,691	1,352,277	623,477	1,050,125	987,366	743,669
Cash & Short-Term Investments	7,358,526	8,166,582	6,066,771	3,590,222	4,760,624	3,855,290
Cash Growth	47.07%	34.61%	68.98%	-24.59%	23.48%	247.75%
Accounts Receivable	792,889	1,041,060	1,464,779	1,525,948	1,291,384	711,570
Other Receivables	540,469	158,336	127,452	150,701	112,765	54,792
Receivables	1,333,358	1,240,397	1,686,811	1,782,939	1,510,438	855,141
Inventory	8,381,456	8,677,574	17,993,423	17,352,988	14,830,200	15,489,869
Prepaid Expenses	141,414	279,687	329,833	344,453	252,812	262,405
Other Current Assets	700,602	881,792	1,472,388	2,242,740	2,365,938	1,321,463
Total Current Assets	17,915,357	19,246,030	27,549,227	25,313,341	23,720,012	21,784,169
Property, Plant & Equipment	73,450	74,911	77,566	102,543	92,434	79,065
Long-Term Investments	6,041,412	5,038,361	1,794,387	2,219,813	2,135,839	872,514
Goodwill	-	-	-	3,173	7,829	12,486
Other Intangible Assets	42,723	48,303	70,799	82,359	87,063	19,007
Long-Term Deferred Tax Assets	481,677	477,441	401,244	448,117	336,494	216,067
Other Long-Term Assets	1,188,519	1,244,342	424,890	441,877	705,038	561,541
Total Assets	25,894,097	26,564,516	30,318,114	28,611,223	27,084,709	23,617,638
Accounts Payable	268,049	415,815	1,004,842	1,175,387	981,345	584,977
Accrued Expenses	1,092,521	828,795	715,204	657,261	669,963	623,053
Short-Term Debt	1,211,421	1,016,904	1,277,858	1,121,298	1,327,138	648,022
Current Portion of Long-Term Debt	-	-	1,680,603	1,280,780	476,933	644,711
Current Income Taxes Payable	-	168,038	332,016	180,288	241,336	197,145
Current Unearned Revenue	2,616,588	2,611,199	3,054,395	3,824,350	3,853,489	2,537,922
Other Current Liabilities	739,553	1,413,086	2,161,588	1,647,087	1,300,710	1,081,761
Total Current Liabilities	5,928,131	6,453,837	10,226,506	9,886,452	8,850,914	6,317,591
Long-Term Debt	4,275,819	4,504,698	4,002,719	3,705,384	3,375,233	2,315,354
Long-Term Unearned Revenue	328,013	331,581	303,279	259,701	354,459	285,093
Long-Term Deferred Tax Liabilities	178,502	172,996	1,053,465	1,054,175	1,046,615	1,022,239
Other Long-Term Liabilities	273,335	277,160	163,219	172,757	142,358	149,694
Total Liabilities	10,983,802	11,740,272	15,749,188	15,078,468	13,769,579	10,089,972
Common Stock	4,850,974	4,850,974	3,847,775	3,847,775	3,840,803	3,829,400
Additional Paid-In Capital	4,141,756	4,142,390	2,643,023	2,643,023	2,643,023	2,643,023
Retained Earnings	3,733,373	3,666,645	3,182,149	2,890,201	2,503,967	2,454,803
Comprehensive Income & Other	4,508	2,217	2,217	2,217	2,217	2,217
Total Common Equity	12,730,610	12,662,225	9,675,163	9,383,216	8,990,010	8,929,443
Minority Interest	2,179,685	2,162,019	4,893,763	4,149,540	4,325,121	4,598,222
Shareholders' Equity	14,910,295	14,824,244	14,568,926	13,532,755	13,315,130	13,527,665
Total Liabilities & Equity	25,894,097	26,564,516	30,318,114	28,611,223	27,084,709	23,617,638
Total Debt	5,487,240	5,521,602	6,961,180	6,107,462	5,179,304	3,608,087
Net Cash (Debt)	1,871,286	2,644,980	-894,409	-2,517,240	-418,680	247,203
Net Cash Per Share	3636.69	5452.47	-2324.48	-6553.09	-1095.18	752.63
Filing Date Shares Outstanding	533	485.1	384.78	384.78	384.08	382.94
Total Common Shares Outstanding	533	485.1	384.78	384.78	384.08	382.94
Working Capital	11,987,225	12,792,193	17,322,721	15,426,889	14,869,098	15,466,577
Book Value Per Share	23884.93	26102.44	25144.83	24386.08	23406.59	23318.13
Tangible Book Value	12,687,888	12,613,922	9,604,364	9,297,683	8,895,118	8,897,951
Tangible Book Value Per Share	23804.77	26002.87	24960.83	24163.79	23159.53	23235.89
Buildings	-	86,703	96,795	83,409	98,666	63,380
Machinery	-	75,838	74,447	68,580	65,604	63,298
Construction In Progress	15,351	15,484	5,449	44,394	25,789	20,109

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