HOSE:NT2 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	4,494	56,958	1,153	384,299	987.68	61,698	Upgrade
Short-Term Investments	3,508,491	2,273,491	2,100,391	949,000	490.79	490.79	Upgrade
Accounts Receivable	3,032,413	2,908,960	2,229,261	2,849,556	2,186,830	1,395,686	Upgrade
Other Receivables	106,107	79,697	93,719	59,109	45,056	43,762	Upgrade
Inventory	351,389	332,600	260,357	307,451	310,903	315,080	Upgrade
Prepaid Expenses	2,868	4,749	4,696	4,689	4,738	19,518	Upgrade
Other Current Assets	14,600	117,357	80,655	2,717	32,038	49,481	Upgrade
Total Current Assets	7,020,361	5,773,812	4,770,231	4,556,820	2,581,043	1,885,715	Upgrade
Property, Plant & Equipment	910,946	1,419,618	2,103,601	2,787,449	3,475,745	4,162,441	Upgrade
Other Intangible Assets	21,900	22,051	21,603	21,603	21,743	21,933	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	14,592	3,894	Upgrade
Other Long-Term Assets	370,473	1,482,367	1,555,719	78,910	530,940	307,338	Upgrade
Total Assets	8,323,680	8,697,847	8,451,154	7,444,782	6,624,065	6,381,321	Upgrade
Accounts Payable	1,506,433	2,292,134	1,719,226	770,559	1,034,553	396,510	Upgrade
Accrued Expenses	981,351	1,195,088	1,171,524	1,360,622	1,075,996	843,847	Upgrade
Short-Term Debt	1,292,454	996,393	1,200,000	630,507	210,000	263,872	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	510,989	Upgrade
Current Income Taxes Payable	24,311	14,863	13,894	20,848	22,162	18,304	Upgrade
Other Current Liabilities	11,057	10,289	10,661	48,404	47,781	49,720	Upgrade
Total Current Liabilities	3,815,606	4,508,767	4,115,305	2,830,940	2,390,491	2,083,243	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	541.84	Upgrade
Total Liabilities	3,815,606	4,508,767	4,115,305	2,830,940	2,390,491	2,083,785	Upgrade
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	Upgrade
Retained Earnings	1,629,771	1,310,777	1,457,547	1,735,539	1,355,271	1,419,234	Upgrade
Comprehensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5	-457.5	Upgrade
Shareholders' Equity	4,508,074	4,189,080	4,335,849	4,613,842	4,233,574	4,297,537	Upgrade
Total Liabilities & Equity	8,323,680	8,697,847	8,451,154	7,444,782	6,624,065	6,381,321	Upgrade
Total Debt	1,292,454	996,393	1,200,000	630,507	210,000	774,861	Upgrade
Net Cash (Debt)	2,220,531	1,334,056	901,544	702,792	-208,522	-712,672	Upgrade
Net Cash Growth	92.29%	47.98%	28.28%	-	-	-	Upgrade
Net Cash Per Share	7713.50	4634.13	3131.71	2441.30	-724.34	-2475.62	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	3,204,755	1,265,045	654,926	1,725,880	190,553	-197,527	Upgrade
Book Value Per Share	15659.78	14551.68	15061.52	16027.18	14706.24	14928.43	Upgrade
Tangible Book Value	4,486,174	4,167,029	4,314,247	4,592,239	4,211,830	4,275,604	Upgrade
Tangible Book Value Per Share	15583.70	14475.08	14986.47	15952.14	14630.71	14852.24	Upgrade
Buildings	2,973,928	2,972,511	2,972,511	2,972,289	-	-	Upgrade
Machinery	8,365,603	8,360,029	8,357,222	8,355,183	8,354,321	8,352,576	Upgrade
Construction In Progress	-	-	-	-	1,086	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.