Nam Tan Uyen Joint Stock 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	83,733	51,490	214,028	220,883	254,657	256,803
Cash & Equivalents	38,673	20,206	20,536	9,373	9,207	211,919
Accounts Receivable	99,215	10,759	15,495	20,781	3,630	2,377
Other Receivables	11,666	72,353	97,190	71,724	81,416	82,889
Investment In Debt and Equity Securities	434,172	1,948,859	1,682,344	1,115,142	1,329,989	1,512,577
Other Current Assets	10,816	22,162	728.38	960.99	903.92	1,549
Other Long-Term Assets	5,089,214	5,230,875	2,532,395	2,621,730	2,530,636	2,380,016
Total Assets	5,767,490	7,356,706	4,562,717	4,060,594	4,210,440	4,448,129
Current Portion of Long-Term Debt	-	-	-	-	-	1,592
Long-Term Debt	-	138,000	-	-	-	1,246
Accounts Payable	2,152	2,636	719.72	1,580	1,594	1,788
Accrued Expenses	47,136	47,163	7,961	9,707	12,080	23,125
Current Income Taxes Payable	5,749	-	1,265	4,057	11,686	-
Current Unearned Revenue	402,918	142,014	96,017	92,191	113,102	147,385
Other Current Liabilities	6,086	144,985	278,445	149,898	210,338	106,457
Long-Term Unearned Revenue	3,821,887	3,177,304	2,909,977	2,983,815	2,993,953	2,856,942
Other Long-Term Liabilities	86,014	64,141	31,877	33,736	34,674	32,398
Total Liabilities	4,509,941	6,245,937	3,602,187	3,346,557	3,577,671	3,764,931
Common Stock	240,000	240,000	240,000	240,000	240,000	240,000
Additional Paid-In Capital	5,750	5,750	5,750	5,750	5,750	5,750
Retained Earnings	1,011,798	865,018	714,780	468,287	387,020	437,448
Shareholders' Equity	1,257,548	1,110,768	960,530	714,037	632,770	683,198
Total Liabilities & Equity	5,767,490	7,356,706	4,562,717	4,060,594	4,210,440	4,448,129
Total Debt	138,000	2,667,693	275,926	71,574	200,243	596,838
Net Cash (Debt)	-99,327	-2,647,487	-255,389	-62,201	-191,036	-384,919
Net Cash Per Share	-4138.49	-110312.04	-10641.23	-2591.80	-7960.12	-16038.29
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Book Value Per Share	52397.88	46282.04	40022.11	29751.57	26365.42	28466.61
Tangible Book Value	1,257,548	1,110,768	960,530	714,037	632,770	683,198
Tangible Book Value Per Share	52397.88	46282.04	40022.11	29751.57	26365.42	28466.61
Buildings	28,015	-	-	-	-	22,706
Construction In Progress	60,581	25,394	181,321	180,575	214,497	212,988

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.