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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	72,314	62,071	51,490	214,028	220,883	254,657
Cash & Equivalents	184,905	149,386	20,206	20,536	9,373	9,207
Accounts Receivable	104,065	89,977	10,759	15,495	20,781	3,630
Other Receivables	55,018	44,856	72,317	97,190	71,724	81,416
Investment In Debt and Equity Securities	914,156	386,056	1,948,859	1,682,344	1,115,142	1,329,989
Other Current Assets	3,971	151,063	22,198	728.38	960.99	903.92
Other Long-Term Assets	5,051,399	5,087,512	5,230,875	2,532,395	2,621,730	2,530,636
Total Assets	6,385,827	5,970,921	7,356,706	4,562,717	4,060,594	4,210,440
Current Portion of Long-Term Debt	46,000	92,000	-	-	-	-
Long-Term Debt	-	-	138,000	-	-	-
Accounts Payable	3,928	5,608	2,636	719.72	1,580	1,594
Accrued Expenses	6,629	26,711	47,163	7,961	9,707	12,080
Current Income Taxes Payable	-	-	-	1,265	4,057	11,686
Current Unearned Revenue	44,096	363,267	142,014	96,017	92,191	113,102
Other Current Liabilities	108,946	6,118	144,985	278,445	149,898	210,338
Long-Term Unearned Revenue	-	4,018,457	3,177,304	2,909,977	2,983,815	2,993,953
Other Long-Term Liabilities	4,851,950	173,619	64,141	31,877	33,736	34,674
Total Liabilities	5,061,549	4,685,779	6,245,937	3,602,187	3,346,557	3,577,671
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	1,078,529	1,039,391	865,018	714,780	468,287	387,020
Shareholders' Equity	1,324,279	1,285,141	1,110,768	960,530	714,037	632,770
Total Liabilities & Equity	6,385,827	5,970,921	7,356,706	4,562,717	4,060,594	4,210,440
Total Debt	46,000	92,000	2,667,693	275,926	71,574	200,243
Net Cash (Debt)	138,905	57,386	-2,647,487	-255,389	-62,201	-191,036
Net Cash Per Share	5787.72	2391.09	-110312.04	-10641.23	-2591.80	-7960.12
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Book Value Per Share	55178.33	53547.60	46282.04	40022.11	29751.57	26365.42
Tangible Book Value	1,324,279	1,285,141	1,110,768	960,530	714,037	632,770
Tangible Book Value Per Share	55178.33	53547.60	46282.04	40022.11	29751.57	26365.42
Buildings	28,015	28,015	28,015	-	-	-
Construction In Progress	51,912	40,296	25,394	181,321	180,575	214,497

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