HOSE:NTL 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	305,500	511,665	577,048	479,336	26,184	371,121
Short-Term Investments	146,736	146,500	803,005	300,000	56,600	-
Trading Asset Securities	563,497	453,843	131,921	-	-	-
Cash & Short-Term Investments	1,015,732	1,112,008	1,511,974	779,336	82,784	371,121
Cash Growth	-20.89%	-26.45%	94.01%	841.41%	-77.69%	28.73%
Accounts Receivable	29,232	29,229	29,611	1,187	3,308	12,243
Other Receivables	98,027	2,952	6,071	168,095	207,112	29,169
Receivables	127,258	32,181	35,681	169,283	210,420	41,412
Inventory	646,057	567,214	500,381	1,010,073	1,255,770	1,154,740
Prepaid Expenses	132.66	181.07	-	386.29	85.16	1,495
Other Current Assets	78,921	119,935	69,812	3,575	57,597	259,064
Total Current Assets	1,868,101	1,831,519	2,117,848	1,962,652	1,606,656	1,827,833
Property, Plant & Equipment	51,015	52,024	58,659	60,267	45,272	27,719
Long-Term Investments	-	-	-	9,525	8,307	8,599
Other Intangible Assets	38.57	46.28	77.13	-	-	109.16
Other Long-Term Assets	578.89	765.37	1,541	2,890	25,045	12,729
Total Assets	1,919,733	1,884,355	2,178,125	2,035,335	1,685,280	1,876,989
Accounts Payable	9,991	10,744	5,296	15,588	44,394	40,007
Accrued Expenses	38,044	46,413	37,176	65,387	25,534	60,949
Short-Term Debt	-	-	-	149,716	-	-
Current Income Taxes Payable	-	14,008	193,411	95,923	20,957	45,235
Current Unearned Revenue	-	3,684	3,684	18,393	88,200	225,169
Other Current Liabilities	173,007	174,300	169,768	217,287	237,414	265,702
Total Current Liabilities	221,042	249,148	409,334	562,294	416,500	637,062
Long-Term Debt	63,294	14,367	-	-	-	-
Other Long-Term Liabilities	10,860	10,860	10,860	10,860	10,860	10,860
Total Liabilities	295,197	274,375	420,194	573,154	427,360	647,922
Common Stock	1,219,799	1,219,799	1,219,799	609,900	609,900	609,900
Retained Earnings	404,738	390,181	538,132	956,803	752,542	723,689
Comprehensive Income & Other	-	-	-	-104,522	-104,522	-104,522
Total Common Equity	1,624,537	1,609,980	1,757,931	1,462,180	1,257,920	1,229,067
Shareholders' Equity	1,624,537	1,609,980	1,757,931	1,462,180	1,257,920	1,229,067
Total Liabilities & Equity	1,919,733	1,884,355	2,178,125	2,035,335	1,685,280	1,876,989
Total Debt	63,294	14,367	-	149,716	-	-
Net Cash (Debt)	952,438	1,097,640	1,511,974	629,619	82,784	371,121
Net Cash Growth	-25.81%	-27.40%	140.14%	660.56%	-77.69%	124.57%
Net Cash Per Share	7805.53	8998.54	12395.27	5161.66	678.67	3042.48
Filing Date Shares Outstanding	122.33	121.98	121.98	121.98	121.98	121.98
Total Common Shares Outstanding	122.33	121.98	121.98	121.98	121.98	121.98
Working Capital	1,647,059	1,582,371	1,708,514	1,400,358	1,190,157	1,190,771
Book Value Per Share	13280.16	13198.73	14411.65	11987.06	10312.52	10075.98
Tangible Book Value	1,624,498	1,609,933	1,757,854	1,462,180	1,257,920	1,228,958
Tangible Book Value Per Share	13279.84	13198.35	14411.01	11987.06	10312.52	10075.08
Buildings	-	43,136	45,846	45,846	52,480	36,034
Machinery	-	20,430	20,368	21,032	21,829	17,316
Construction In Progress	10,731	10,731	10,731	10,731	-	-

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