HOSE:NVL 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
Cash & Equivalents	4,518,329	4,395,471	4,607,602	3,412,524	8,600,171	17,249,156
Short-Term Investments	18,821,155	39,543	17,258	29,508	182,705	219,023
Cash & Short-Term Investments	23,339,484	4,435,015	4,624,860	3,442,032	8,782,875	17,468,179
Cash Growth	281.81%	-4.11%	34.36%	-60.81%	-49.72%	46.50%
Accounts Receivable	3,314,798	3,257,253	2,982,080	2,826,806	2,929,201	2,355,160
Other Receivables	5,750,561	10,943,419	27,150,547	9,107,798	10,508,208	5,285,339
Receivables	9,065,359	27,539,705	36,182,995	18,537,005	17,904,237	13,943,851
Inventory	154,608,590	153,324,020	146,607,441	138,935,272	134,955,712	110,156,937
Prepaid Expenses	43,622	44,063	39,717	24,065	51,540	55,315
Other Current Assets	19,978,173	21,509,516	20,376,065	30,216,444	36,420,311	14,424,434
Total Current Assets	207,035,228	206,852,319	207,831,079	191,154,819	198,114,675	156,048,716
Property, Plant & Equipment	2,658,139	2,264,080	2,419,696	2,860,227	4,426,771	1,637,955
Long-Term Investments	20,321,112	5,292,774	1,709,377	1,728,051	1,615,915	1,624,041
Goodwill	1,474,838	1,639,300	2,475,838	3,696,777	4,544,317	5,104,024
Other Intangible Assets	60,609	61,038	61,987	69,824	83,153	96,663
Long-Term Accounts Receivable	-	-	-	86,080	-	-
Long-Term Deferred Tax Assets	151,767	146,178	141,684	183,870	152,077	157,628
Long-Term Deferred Charges	1,375,322	1,388,280	1,423,610	1,621,037	1,474,935	755,292
Other Long-Term Assets	20,068,033	29,384,483	21,538,508	39,909,493	47,225,032	36,174,728
Total Assets	253,145,049	249,907,849	237,777,981	241,486,380	257,734,876	201,833,547
Accounts Payable	7,491,332	8,067,787	8,467,335	9,876,728	10,541,135	4,879,749
Accrued Expenses	15,904,570	14,905,404	16,600,485	6,865,486	4,656,291	3,110,206
Short-Term Debt	32,284,498	31,718,046	36,978,198	30,937,470	29,202,384	19,087,653
Current Income Taxes Payable	712,211	481,260	948,068	680,559	668,677	500,912
Current Unearned Revenue	925,382	425,722	438,292	1,043,438	661,764	235,708
Other Current Liabilities	44,024,640	40,398,618	43,789,973	37,878,978	32,443,871	21,400,602
Total Current Liabilities	101,342,633	95,996,838	107,222,352	87,282,658	78,174,121	49,214,830
Long-Term Debt	36,686,647	35,672,724	24,587,656	26,774,936	35,666,513	41,430,753
Long-Term Unearned Revenue	222,032	223,394	74,024	77,626	12,969	13,284
Long-Term Deferred Tax Liabilities	16,092,959	15,847,124	14,631,680	13,707,697	12,616,064	11,335,538
Other Long-Term Liabilities	38,964,310	43,274,779	43,971,244	68,340,612	86,447,479	58,666,028
Total Liabilities	193,308,580	191,014,858	190,486,956	196,183,530	212,917,146	160,660,434
Common Stock	22,320,185	22,320,185	19,501,045	19,501,045	19,501,045	19,304,213
Additional Paid-In Capital	6,102,529	6,043,388	5,051,602	5,051,602	5,051,602	5,023,225
Retained Earnings	17,876,883	16,975,588	13,281,119	13,494,208	12,888,776	10,707,524
Total Common Equity	46,324,377	45,339,161	37,833,766	38,046,855	37,441,423	35,034,963
Minority Interest	13,512,092	13,553,829	9,457,258	7,255,995	7,376,307	6,138,151
Shareholders' Equity	59,836,468	58,892,990	47,291,024	45,302,850	44,817,730	41,173,113
Total Liabilities & Equity	253,145,049	249,907,849	237,777,981	241,486,380	257,734,876	201,833,547
Total Debt	68,971,145	67,390,771	61,565,855	57,712,406	64,868,897	60,518,407
Net Cash (Debt)	-45,631,660	-62,955,756	-56,940,995	-54,270,374	-56,086,021	-43,050,227
Net Cash Per Share	-22056.29	-31312.20	-28486.78	-27829.47	-28838.86	-24278.26
Filing Date Shares Outstanding	2,232	2,232	1,950	1,950	1,950	1,930
Total Common Shares Outstanding	2,232	2,232	1,950	1,950	1,950	1,930
Working Capital	105,692,596	110,855,481	100,608,727	103,872,161	119,940,554	106,833,886
Book Value Per Share	20754.48	20313.08	19400.89	19510.16	19199.70	18148.87
Tangible Book Value	44,788,930	43,638,823	35,295,940	34,280,253	32,813,953	29,834,276
Tangible Book Value Per Share	20066.56	19551.28	18099.51	17578.67	16826.77	15454.80
Buildings	1,766,089	1,766,089	1,685,608	2,216,043	3,545,829	1,186,202
Machinery	598,882	597,634	600,563	466,489	613,520	378,252
Construction In Progress	844,046	424,593	544,001	528,661	572,959	292,890

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