HOSE:NT2 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,226	22,304	56,958	1,153	384,299	987.68
Short-Term Investments	4,721,544	3,757,491	2,273,491	2,100,391	949,000	490.79
Accounts Receivable	4,410,078	3,770,172	2,908,960	2,229,261	2,849,556	2,186,830
Other Receivables	42,680	124,598	79,697	93,719	59,109	45,056
Inventory	350,570	354,104	332,600	260,357	307,451	310,903
Prepaid Expenses	16,871	4,742	4,749	4,696	4,689	4,738
Other Current Assets	7,408	-	117,357	80,655	2,717	32,038
Total Current Assets	9,554,377	8,033,412	5,773,812	4,770,231	4,556,820	2,581,043
Property, Plant & Equipment	799,229	874,938	1,419,618	2,103,601	2,787,449	3,475,745
Other Intangible Assets	23,017	21,850	22,051	21,603	21,603	21,743
Long-Term Deferred Tax Assets	-	-	-	-	-	14,592
Other Long-Term Assets	407,779	343,112	1,482,367	1,555,719	78,910	530,940
Total Assets	10,784,401	9,273,311	8,697,847	8,451,154	7,444,782	6,624,065
Accounts Payable	1,913,625	1,234,302	2,252,856	1,679,947	770,559	1,034,553
Accrued Expenses	1,773,649	1,300,141	1,195,088	1,171,524	1,360,622	1,075,996
Short-Term Debt	1,661,112	1,762,306	996,393	1,200,000	630,507	210,000
Current Income Taxes Payable	-	67,639	14,863	13,894	20,848	22,162
Other Current Liabilities	50,152	49,523	49,567	49,939	48,404	47,781
Total Current Liabilities	5,398,539	4,413,910	4,508,767	4,115,305	2,830,940	2,390,491
Total Liabilities	5,398,539	4,413,910	4,508,767	4,115,305	2,830,940	2,390,491
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760
Retained Earnings	2,507,560	1,981,098	1,310,777	1,457,547	1,735,539	1,355,271
Comprehensive Income & Other	-457.5	-457.5	-457.5	-457.5	-457.5	-457.5
Shareholders' Equity	5,385,862	4,859,401	4,189,080	4,335,849	4,613,842	4,233,574
Total Liabilities & Equity	10,784,401	9,273,311	8,697,847	8,451,154	7,444,782	6,624,065
Total Debt	1,661,112	1,762,306	996,393	1,200,000	630,507	210,000
Net Cash (Debt)	3,065,657	2,017,489	1,334,056	901,544	702,792	-208,522
Net Cash Growth	109.06%	51.23%	47.98%	28.28%	-	-
Net Cash Per Share	10520.34	7008.19	4634.13	3131.71	2441.30	-724.34
Filing Date Shares Outstanding	290.55	287.88	287.88	287.88	287.88	287.88
Total Common Shares Outstanding	290.55	287.88	287.88	287.88	287.88	287.88
Working Capital	4,155,838	3,619,501	1,265,045	654,926	1,725,880	190,553
Book Value Per Share	18536.56	16880.19	14551.68	15061.52	16027.18	14706.24
Tangible Book Value	5,362,846	4,837,551	4,167,029	4,314,247	4,592,239	4,211,830
Tangible Book Value Per Share	18457.34	16804.29	14475.08	14986.47	15952.14	14630.71
Buildings	-	2,973,928	2,972,511	2,972,511	2,972,289	-
Machinery	-	8,370,090	8,360,029	8,357,222	8,355,183	8,354,321
Construction In Progress	-	-	-	-	-	1,086