NT2 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3,061	1,153	384,299	987.68	61,698	450,965	Upgrade
Short-Term Investments	2,576,441	2,100,391	949,000	490.79	490.79	200,491	Upgrade
Accounts Receivable	3,183,752	2,229,261	2,849,556	2,186,830	1,395,686	1,358,824	Upgrade
Other Receivables	77,843	93,704	59,109	45,056	43,762	44,191	Upgrade
Inventory	333,487	260,357	307,451	310,903	315,080	302,121	Upgrade
Prepaid Expenses	651.49	4,696	4,689	4,738	19,518	3,721	Upgrade
Other Current Assets	220,547	80,670	2,717	32,038	49,481	55,785	Upgrade
Total Current Assets	6,395,781	4,770,231	4,556,820	2,581,043	1,885,715	2,416,097	Upgrade
Property, Plant & Equipment	1,591,341	2,103,601	2,787,449	3,475,745	4,162,441	4,854,225	Upgrade
Other Intangible Assets	21,975	21,603	21,603	21,743	21,933	23,463	Upgrade
Long-Term Deferred Tax Assets	-	-	-	14,592	3,894	3,937	Upgrade
Other Long-Term Assets	2,390,477	1,555,719	78,910	530,940	307,338	266,390	Upgrade
Total Assets	10,399,574	8,451,154	7,444,782	6,624,065	6,381,321	7,564,112	Upgrade
Accounts Payable	3,683,738	1,681,294	770,559	1,034,553	396,510	195,561	Upgrade
Accrued Expenses	1,121,373	1,171,524	1,360,622	1,075,996	843,847	1,038,897	Upgrade
Short-Term Debt	1,424,708	1,200,000	630,507	210,000	263,872	300,000	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	510,989	1,049,778	Upgrade
Current Income Taxes Payable	6,048	13,894	20,848	22,162	18,304	25,009	Upgrade
Other Current Liabilities	49,191	48,593	48,404	47,781	49,720	334,601	Upgrade
Total Current Liabilities	6,285,057	4,115,305	2,830,940	2,390,491	2,083,243	2,943,847	Upgrade
Long-Term Debt	-	-	-	-	-	492,334	Upgrade
Other Long-Term Liabilities	-	-	-	-	541.84	992.42	Upgrade
Total Liabilities	6,285,057	4,115,305	2,830,940	2,390,491	2,083,785	3,437,173	Upgrade
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	Upgrade
Retained Earnings	1,236,214	1,457,547	1,735,539	1,355,271	1,419,234	1,248,636	Upgrade
Comprehensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5	-457.5	Upgrade
Shareholders' Equity	4,114,517	4,335,849	4,613,842	4,233,574	4,297,537	4,126,939	Upgrade
Total Liabilities & Equity	10,399,574	8,451,154	7,444,782	6,624,065	6,381,321	7,564,112	Upgrade
Total Debt	1,424,708	1,200,000	630,507	210,000	774,861	1,842,112	Upgrade
Net Cash (Debt)	1,154,794	901,544	702,792	-208,522	-712,672	-1,190,657	Upgrade
Net Cash Growth	102.72%	28.28%	-	-	-	-	Upgrade
Net Cash Per Share	4011.43	3131.71	2441.30	-724.34	-2475.62	-4136.01	Upgrade
Filing Date Shares Outstanding	287.88	287.88	287.88	287.88	287.88	287.88	Upgrade
Total Common Shares Outstanding	287.88	287.88	287.88	287.88	287.88	287.88	Upgrade
Working Capital	110,724	654,926	1,725,880	190,553	-197,527	-527,750	Upgrade
Book Value Per Share	14292.67	15061.52	16027.18	14706.24	14928.43	14335.82	Upgrade
Tangible Book Value	4,092,542	4,314,247	4,592,239	4,211,830	4,275,604	4,103,476	Upgrade
Tangible Book Value Per Share	14216.33	14986.47	15952.14	14630.71	14852.24	14254.32	Upgrade
Buildings	2,972,511	2,972,511	2,972,289	-	-	-	Upgrade
Machinery	8,360,032	8,357,222	8,355,183	8,354,321	8,352,576	8,351,464	Upgrade
Construction In Progress	-	-	-	1,086	-	1,417	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.