PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)

HOSE:NT2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	56,958	1,153	384,299	987.68	61,698
Short-Term Investments	2,273,491	2,100,391	949,000	490.79	490.79
Accounts Receivable	2,917,489	2,229,261	2,849,556	2,186,830	1,395,686
Other Receivables	79,682	93,704	59,109	45,056	43,762
Inventory	332,600	260,357	307,451	310,903	315,080
Prepaid Expenses	4,749	4,696	4,689	4,738	19,518
Other Current Assets	247,067	80,670	2,717	32,038	49,481
Total Current Assets	5,912,036	4,770,231	4,556,820	2,581,043	1,885,715
Property, Plant & Equipment	1,419,618	2,103,601	2,787,449	3,475,745	4,162,441
Other Intangible Assets	22,051	21,603	21,603	21,743	21,933
Long-Term Deferred Tax Assets	-	-	-	14,592	3,894
Other Long-Term Assets	2,661,031	1,555,719	78,910	530,940	307,338
Total Assets	10,014,735	8,451,154	7,444,782	6,624,065	6,381,321
Accounts Payable	3,686,607	1,681,294	770,559	1,034,553	396,510
Accrued Expenses	1,091,412	1,171,524	1,360,622	1,075,996	843,847
Short-Term Debt	996,393	1,200,000	630,507	210,000	263,872
Current Portion of Long-Term Debt	-	-	-	-	510,989
Current Income Taxes Payable	12,222	13,894	20,848	22,162	18,304
Other Current Liabilities	49,567	48,593	48,404	47,781	49,720
Total Current Liabilities	5,836,201	4,115,305	2,830,940	2,390,491	2,083,243
Other Long-Term Liabilities	-	-	-	-	541.84
Total Liabilities	5,836,201	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
Retained Earnings	1,300,231	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
Shareholders' Equity	4,178,534	4,335,849	4,613,842	4,233,574	4,297,537
Total Liabilities & Equity	10,014,735	8,451,154	7,444,782	6,624,065	6,381,321
Total Debt	996,393	1,200,000	630,507	210,000	774,861
Net Cash (Debt)	1,334,056	901,544	702,792	-208,522	-712,672
Net Cash Growth	47.98%	28.28%	-	-	-
Net Cash Per Share	4634.13	3131.71	2441.30	-724.34	-2475.62
Filing Date Shares Outstanding	287.88	287.88	287.88	287.88	287.88
Total Common Shares Outstanding	287.88	287.88	287.88	287.88	287.88
Working Capital	75,835	654,926	1,725,880	190,553	-197,527
Book Value Per Share	14515.05	15061.52	16027.18	14706.24	14928.43
Tangible Book Value	4,156,483	4,314,247	4,592,239	4,211,830	4,275,604
Tangible Book Value Per Share	14438.45	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.