PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)

HOSE:NT2 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,304	56,958	1,153	384,299	987.68
Short-Term Investments	3,757,491	2,273,491	2,100,391	949,000	490.79
Accounts Receivable	3,615,909	2,908,960	2,229,261	2,849,556	2,186,830
Other Receivables	124,598	79,697	93,719	59,109	45,056
Inventory	354,104	332,600	260,357	307,451	310,903
Prepaid Expenses	4,742	4,749	4,696	4,689	4,738
Other Current Assets	-	117,357	80,655	2,717	32,038
Total Current Assets	7,879,148	5,773,812	4,770,231	4,556,820	2,581,043
Property, Plant & Equipment	879,906	1,419,618	2,103,601	2,787,449	3,475,745
Other Intangible Assets	21,850	22,051	21,603	21,603	21,743
Long-Term Deferred Tax Assets	-	-	-	-	14,592
Other Long-Term Assets	343,112	1,482,367	1,555,719	78,910	530,940
Total Assets	9,124,016	8,697,847	8,451,154	7,444,782	6,624,065
Accounts Payable	1,234,302	2,292,134	1,719,226	770,559	1,034,553
Accrued Expenses	1,349,105	1,195,088	1,171,524	1,360,622	1,075,996
Short-Term Debt	1,762,306	996,393	1,200,000	630,507	210,000
Current Income Taxes Payable	-	14,863	13,894	20,848	22,162
Other Current Liabilities	49,506	10,289	10,661	48,404	47,781
Total Current Liabilities	4,395,219	4,508,767	4,115,305	2,830,940	2,390,491
Total Liabilities	4,395,219	4,508,767	4,115,305	2,830,940	2,390,491
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760
Retained Earnings	1,850,495	1,310,777	1,457,547	1,735,539	1,355,271
Comprehensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5
Shareholders' Equity	4,728,797	4,189,080	4,335,849	4,613,842	4,233,574
Total Liabilities & Equity	9,124,016	8,697,847	8,451,154	7,444,782	6,624,065
Total Debt	1,762,306	996,393	1,200,000	630,507	210,000
Net Cash (Debt)	2,017,489	1,334,056	901,544	702,792	-208,522
Net Cash Growth	51.23%	47.98%	28.28%	-	-
Net Cash Per Share	6811.20	4634.13	3131.71	2441.30	-724.34
Filing Date Shares Outstanding	292.81	287.88	287.88	287.88	287.88
Total Common Shares Outstanding	292.81	287.88	287.88	287.88	287.88
Working Capital	3,483,929	1,265,045	654,926	1,725,880	190,553
Book Value Per Share	16149.55	14551.68	15061.52	16027.18	14706.24
Tangible Book Value	4,706,948	4,167,029	4,314,247	4,592,239	4,211,830
Tangible Book Value Per Share	16074.93	14475.08	14986.47	15952.14	14630.71
Buildings	-	2,972,511	2,972,511	2,972,289	-
Machinery	-	8,360,029	8,357,222	8,355,183	8,354,321
Construction In Progress	-	-	-	-	1,086

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