PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)

HOSE:NT2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	8,743	56,958	1,153	384,299	987.68	61,698
Short-Term Investments	2,365,491	2,273,491	2,100,391	949,000	490.79	490.79
Accounts Receivable	2,779,775	2,908,960	2,229,261	2,849,556	2,186,830	1,395,686
Other Receivables	75,601	79,697	93,719	59,109	45,056	43,762
Inventory	333,859	332,600	260,357	307,451	310,903	315,080
Prepaid Expenses	6,115	4,749	4,696	4,689	4,738	19,518
Other Current Assets	127,299	117,357	80,655	2,717	32,038	49,481
Total Current Assets	5,696,884	5,773,812	4,770,231	4,556,820	2,581,043	1,885,715
Property, Plant & Equipment	1,248,589	1,419,618	2,103,601	2,787,449	3,475,745	4,162,441
Other Intangible Assets	22,001	22,051	21,603	21,603	21,743	21,933
Long-Term Deferred Tax Assets	-	-	-	-	14,592	3,894
Other Long-Term Assets	417,972	1,482,367	1,555,719	78,910	530,940	307,338
Total Assets	7,385,445	8,697,847	8,451,154	7,444,782	6,624,065	6,381,321
Accounts Payable	1,809,752	2,292,134	1,719,226	770,559	1,034,553	396,510
Accrued Expenses	125,709	1,195,088	1,171,524	1,360,622	1,075,996	843,847
Short-Term Debt	1,404,146	996,393	1,200,000	630,507	210,000	263,872
Current Portion of Long-Term Debt	-	-	-	-	-	510,989
Current Income Taxes Payable	-	14,863	13,894	20,848	22,162	18,304
Other Current Liabilities	50,094	10,289	10,661	48,404	47,781	49,720
Total Current Liabilities	3,389,702	4,508,767	4,115,305	2,830,940	2,390,491	2,083,243
Other Long-Term Liabilities	-	-	-	-	-	541.84
Total Liabilities	3,389,702	4,508,767	4,115,305	2,830,940	2,390,491	2,083,785
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760
Retained Earnings	1,117,441	1,310,777	1,457,547	1,735,539	1,355,271	1,419,234
Comprehensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5	-457.5
Shareholders' Equity	3,995,743	4,189,080	4,335,849	4,613,842	4,233,574	4,297,537
Total Liabilities & Equity	7,385,445	8,697,847	8,451,154	7,444,782	6,624,065	6,381,321
Total Debt	1,404,146	996,393	1,200,000	630,507	210,000	774,861
Net Cash (Debt)	970,087	1,334,056	901,544	702,792	-208,522	-712,672
Net Cash Growth	84.74%	47.98%	28.28%	-	-	-
Net Cash Per Share	3183.63	4634.13	3131.71	2441.30	-724.34	-2475.62
Filing Date Shares Outstanding	355.42	287.88	287.88	287.88	287.88	287.88
Total Common Shares Outstanding	355.42	287.88	287.88	287.88	287.88	287.88
Working Capital	2,307,182	1,265,045	654,926	1,725,880	190,553	-197,527
Book Value Per Share	11242.17	14551.68	15061.52	16027.18	14706.24	14928.43
Tangible Book Value	3,973,743	4,167,029	4,314,247	4,592,239	4,211,830	4,275,604
Tangible Book Value Per Share	11180.27	14475.08	14986.47	15952.14	14630.71	14852.24
Buildings	-	2,972,511	2,972,511	2,972,289	-	-
Machinery	-	8,360,029	8,357,222	8,355,183	8,354,321	8,352,576
Construction In Progress	-	-	-	-	1,086	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.