NVL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3,819,735	3,412,524	8,600,171	17,249,156	11,558,788	6,466,220	Upgrade
Short-Term Investments	19,008	29,508	182,705	219,023	364,850	349,408	Upgrade
Cash & Short-Term Investments	3,838,743	3,442,032	8,782,875	17,468,179	11,923,637	6,815,627	Upgrade
Cash Growth	10.53%	-60.81%	-49.72%	46.50%	74.95%	-44.87%	Upgrade
Accounts Receivable	2,662,923	2,811,806	2,929,201	2,355,160	1,242,347	1,066,425	Upgrade
Other Receivables	19,329,737	10,557,312	10,508,208	5,285,339	9,174,402	2,058,480	Upgrade
Receivables	27,557,174	19,971,520	17,904,237	13,943,851	13,436,144	3,893,626	Upgrade
Inventory	145,006,172	138,935,272	134,955,712	110,156,937	86,864,906	57,205,793	Upgrade
Prepaid Expenses	327.43	24,065	51,540	55,315	108,660	75,480	Upgrade
Other Current Assets	18,585,766	28,781,930	36,420,311	14,424,434	1,870,214	3,204,294	Upgrade
Total Current Assets	194,988,182	191,154,819	198,114,675	156,048,716	114,203,562	71,194,821	Upgrade
Property, Plant & Equipment	2,129,621	2,860,227	4,426,771	1,637,955	1,387,684	1,548,504	Upgrade
Long-Term Investments	1,725,567	1,728,051	1,615,915	1,624,041	1,860,763	5,702,551	Upgrade
Goodwill	3,061,122	3,696,777	4,544,317	5,104,024	5,950,842	6,841,458	Upgrade
Other Intangible Assets	62,697	69,824	83,153	96,663	116,527	141,628	Upgrade
Long-Term Accounts Receivable	86,080	86,080	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	144,468	183,870	152,077	157,628	98,905	76,536	Upgrade
Long-Term Deferred Charges	1,719,612	1,621,037	1,474,935	755,292	386,445	53,464	Upgrade
Other Long-Term Assets	27,935,511	39,909,493	47,225,032	36,174,728	20,356,118	4,420,280	Upgrade
Total Assets	232,029,059	241,486,380	257,734,876	201,833,547	144,536,346	89,979,243	Upgrade
Accounts Payable	9,006,455	9,876,728	10,541,135	4,879,749	2,796,907	2,544,602	Upgrade
Accrued Expenses	15,386,414	6,865,486	4,656,291	3,110,206	1,948,309	1,099,087	Upgrade
Short-Term Debt	37,673,561	30,937,470	29,202,384	19,087,653	14,544,114	8,444,638	Upgrade
Current Income Taxes Payable	808,234	680,559	668,677	500,912	148,984	178,287	Upgrade
Current Unearned Revenue	894,478	1,043,438	661,764	235,708	498,162	90,503	Upgrade
Other Current Liabilities	42,308,723	37,878,978	32,443,871	21,400,602	11,490,867	6,452,518	Upgrade
Total Current Liabilities	106,077,866	87,282,658	78,174,121	49,214,830	31,427,344	18,809,634	Upgrade
Long-Term Debt	22,163,193	26,774,936	35,666,513	41,430,753	34,357,216	26,145,644	Upgrade
Long-Term Unearned Revenue	74,537	77,626	12,969	13,284	17,571	18,308	Upgrade
Long-Term Deferred Tax Liabilities	14,438,701	13,707,697	12,616,064	11,335,538	9,200,704	6,255,538	Upgrade
Other Long-Term Liabilities	48,651,365	68,340,612	86,447,479	58,666,028	37,601,364	14,289,045	Upgrade
Total Liabilities	191,405,662	196,183,530	212,917,146	160,660,434	112,604,198	65,518,169	Upgrade
Common Stock	19,501,045	19,501,045	19,501,045	19,304,213	9,862,853	9,695,408	Upgrade
Additional Paid-In Capital	5,051,602	5,051,602	5,051,602	5,023,225	3,970,259	3,860,190	Upgrade
Retained Earnings	9,361,576	13,494,208	12,888,776	10,707,524	12,051,422	8,722,829	Upgrade
Total Common Equity	33,914,223	38,046,855	37,441,423	35,034,963	25,884,534	22,278,426	Upgrade
Minority Interest	6,709,174	7,255,995	7,376,307	6,138,151	6,047,613	2,182,647	Upgrade
Shareholders' Equity	40,623,397	45,302,850	44,817,730	41,173,113	31,932,147	24,461,074	Upgrade
Total Liabilities & Equity	232,029,059	241,486,380	257,734,876	201,833,547	144,536,346	89,979,243	Upgrade
Total Debt	59,836,754	57,712,406	64,868,897	60,518,407	48,901,330	34,590,282	Upgrade
Net Cash (Debt)	-55,998,011	-54,270,374	-56,086,021	-43,050,227	-36,977,693	-27,774,655	Upgrade
Net Cash Per Share	-28715.39	-27829.47	-28838.86	-24278.26	-22764.12	-14975.75	Upgrade
Filing Date Shares Outstanding	1,950	1,950	1,950	1,930	1,753	1,723	Upgrade
Total Common Shares Outstanding	1,950	1,950	1,950	1,930	1,753	1,723	Upgrade
Working Capital	88,910,316	103,872,161	119,940,554	106,833,886	82,776,218	52,385,187	Upgrade
Book Value Per Share	17390.98	19510.16	19199.70	18148.87	14766.02	12928.38	Upgrade
Tangible Book Value	30,790,404	34,280,253	32,813,953	29,834,276	19,817,165	15,295,340	Upgrade
Tangible Book Value Per Share	15789.10	17578.67	16826.77	15454.80	11304.85	8876.03	Upgrade
Buildings	1,528,806	2,216,043	3,545,829	1,186,202	917,690	689,431	Upgrade
Machinery	422,119	466,489	613,520	378,252	359,697	217,528	Upgrade
Construction In Progress	551,149	528,661	572,959	292,890	285,770	850,088	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.