PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)

HOSE:NT2 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,836	22,304	56,958	1,153	384,299	987.68
Short-Term Investments	5,362,324	3,757,491	2,273,491	2,100,391	949,000	490.79
Accounts Receivable	4,252,014	3,770,172	2,908,960	2,229,261	2,849,556	2,186,830
Other Receivables	228.48	124,598	79,697	93,719	59,109	45,056
Inventory	346,400	354,104	332,600	260,357	307,451	310,903
Prepaid Expenses	6,021	4,742	4,749	4,696	4,689	4,738
Other Current Assets	80,253	-	117,357	80,655	2,717	32,038
Total Current Assets	10,059,078	8,033,412	5,773,812	4,770,231	4,556,820	2,581,043
Property, Plant & Equipment	761,584	874,938	1,419,618	2,103,601	2,787,449	3,475,745
Other Intangible Assets	22,851	21,850	22,051	21,603	21,603	21,743
Long-Term Deferred Tax Assets	-	-	-	-	-	14,592
Other Long-Term Assets	263,981	343,112	1,482,367	1,555,719	78,910	530,940
Total Assets	11,107,494	9,273,311	8,697,847	8,451,154	7,444,782	6,624,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,637,442	1,234,302	2,252,856	1,679,947	770,559	1,034,553
Accrued Expenses	851,016	1,300,141	1,195,088	1,171,524	1,360,622	1,075,996
Short-Term Debt	1,795,773	1,762,306	996,393	1,200,000	630,507	210,000
Current Income Taxes Payable	102,519	67,639	14,863	13,894	20,848	22,162
Other Current Liabilities	299,377	49,523	49,567	49,939	48,404	47,781
Total Current Liabilities	5,686,127	4,413,910	4,508,767	4,115,305	2,830,940	2,390,491
Total Liabilities	5,686,127	4,413,910	4,508,767	4,115,305	2,830,940	2,390,491

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760	2,878,760
Retained Earnings	2,543,064	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	5,421,367	4,859,401	4,189,080	4,335,849	4,613,842	4,233,574
Total Liabilities & Equity	11,107,494	9,273,311	8,697,847	8,451,154	7,444,782	6,624,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,795,773	1,762,306	996,393	1,200,000	630,507	210,000
Net Cash (Debt)	3,578,387	2,017,489	1,334,056	901,544	702,792	-208,522
Net Cash Growth	61.15%	51.23%	47.98%	28.28%	-	-
Net Cash Per Share	12430.31	7008.19	4634.13	3131.71	2441.30	-724.34
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	4,372,950	3,619,501	1,265,045	654,926	1,725,880	190,553
Book Value Per Share	18832.30	16880.19	14551.68	15061.52	16027.18	14706.24
Tangible Book Value	5,398,516	4,837,551	4,167,029	4,314,247	4,592,239	4,211,830
Tangible Book Value Per Share	18752.92	16804.29	14475.08	14986.47	15952.14	14630.71
Buildings	2,974,228	2,973,928	2,972,511	2,972,511	2,972,289	-
Machinery	8,368,174	8,370,090	8,360,029	8,357,222	8,355,183	8,354,321
Construction In Progress	-	-	-	-	-	1,086

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error