PetroVietnam Power Nhon Trach 2 JSC (HOSE: NT2)

NT2 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	35,711	1,153	384,299	987.68	61,698	450,965
Short-Term Investments	2,017,441	2,100,391	949,000	490.79	490.79	200,491
Accounts Receivable	2,914,032	2,229,261	2,849,556	2,186,830	1,395,686	1,358,824
Other Receivables	62,987	93,704	59,109	45,056	43,762	44,191
Inventory	332,434	260,357	307,451	310,903	315,080	302,121
Prepaid Expenses	13,071	4,696	4,689	4,738	19,518	3,721
Other Current Assets	219,604	80,670	2,717	32,038	49,481	55,785
Total Current Assets	5,595,279	4,770,231	4,556,820	2,581,043	1,885,715	2,416,097
Property, Plant & Equipment	1,762,749	2,103,601	2,787,449	3,475,745	4,162,441	4,854,225
Other Intangible Assets	22,015	21,603	21,603	21,743	21,933	23,463
Long-Term Deferred Tax Assets	-	-	-	14,592	3,894	3,937
Other Long-Term Assets	2,484,691	1,555,719	78,910	530,940	307,338	266,390
Total Assets	9,864,735	8,451,154	7,444,782	6,624,065	6,381,321	7,564,112
Accounts Payable	3,318,467	1,681,294	770,559	1,034,553	396,510	195,561
Accrued Expenses	1,119,264	1,171,524	1,360,622	1,075,996	843,847	1,038,897
Short-Term Debt	1,307,943	1,200,000	630,507	210,000	263,872	300,000
Current Portion of Long-Term Debt	-	-	-	-	510,989	1,049,778
Current Income Taxes Payable	-	13,894	20,848	22,162	18,304	25,009
Other Current Liabilities	48,849	48,593	48,404	47,781	49,720	334,601
Total Current Liabilities	5,794,523	4,115,305	2,830,940	2,390,491	2,083,243	2,943,847
Long-Term Debt	-	-	-	-	-	492,334
Other Long-Term Liabilities	-	-	-	-	541.84	992.42
Total Liabilities	5,794,523	4,115,305	2,830,940	2,390,491	2,083,785	3,437,173
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760
Retained Earnings	1,191,910	1,457,547	1,735,539	1,355,271	1,419,234	1,248,636
Comprensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5	-457.5
Shareholders' Equity	4,070,212	4,335,849	4,613,842	4,233,574	4,297,537	4,126,939
Total Liabilities & Equity	9,864,735	8,451,154	7,444,782	6,624,065	6,381,321	7,564,112
Total Debt	1,307,943	1,200,000	630,507	210,000	774,861	1,842,112
Net Cash (Debt)	745,209	901,544	702,792	-208,522	-712,672	-1,190,657
Net Cash Growth	5.66%	28.28%	-	-	-	-
Net Cash Per Share	2588.65	3131.71	2441.30	-724.34	-2475.62	-4136.01
Filing Date Shares Outstanding	287.88	287.88	287.88	287.88	287.88	287.88
Total Common Shares Outstanding	287.88	287.88	287.88	287.88	287.88	287.88
Working Capital	-199,243	654,926	1,725,880	190,553	-197,527	-527,750
Book Value Per Share	14138.77	15061.52	16027.18	14706.24	14928.43	14335.82
Tangible Book Value	4,048,197	4,314,247	4,592,239	4,211,830	4,275,604	4,103,476
Tangible Book Value Per Share	14062.29	14986.47	15952.14	14630.71	14852.24	14254.32
Buildings	2,972,511	2,972,511	2,972,289	-	-	-
Machinery	8,357,913	8,357,222	8,355,183	8,354,321	8,352,576	8,351,464
Construction In Progress	1,877	-	-	1,086	-	1,417

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