HOSE:NVT 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	84,186	74,491	85,446	32,153	11,368	14,117
Short-Term Investments	55,005	51,005	4,505	1,305	667	23,975
Cash & Short-Term Investments	139,191	125,496	89,951	33,458	12,035	38,092
Cash Growth	17.99%	39.52%	168.84%	178.00%	-68.41%	-84.23%
Accounts Receivable	6,634	7,185	6,892	9,311	3,854	69,630
Other Receivables	22,939	22,643	50,854	46,400	78,828	64,520
Receivables	29,573	29,828	57,976	55,941	311,360	362,917
Inventory	13,276	12,747	12,442	14,448	10,047	9,650
Prepaid Expenses	4,861	4,318	4,072	4,942	311.6	269.76
Other Current Assets	17,863	22,359	16,222	24,689	14,729	14,706
Total Current Assets	204,765	194,748	180,662	133,477	348,483	425,635
Property, Plant & Equipment	301,416	296,216	301,200	330,980	522,332	509,405
Long-Term Investments	6,894	6,894	6,894	6,894	115,512	119,472
Goodwill	69,560	72,953	86,525	100,096	52,848	110,439
Other Intangible Assets	431,017	435,172	451,822	468,319	256,549	264,664
Long-Term Accounts Receivable	49.46	49.46	-	-	-	-
Other Long-Term Assets	48,720	48,290	44,399	38,868	16,061	2,917
Total Assets	1,089,901	1,081,803	1,071,502	1,078,635	1,311,785	1,432,532
Accounts Payable	48,248	42,180	45,071	24,534	6,802	5,826
Accrued Expenses	21,114	30,342	37,538	39,705	41,067	35,200
Short-Term Debt	-	-	-	-	54,382	57,487
Current Portion of Long-Term Debt	24,504	24,672	26,440	26,728	1,814	1,720
Current Income Taxes Payable	8,042	8,247	6,944	13,798	276.86	425.68
Other Current Liabilities	39,523	38,745	36,672	29,685	38,986	25,330
Total Current Liabilities	141,431	144,186	152,666	134,450	143,327	125,989
Long-Term Debt	197,122	197,032	224,197	250,732	253,063	250,481
Long-Term Deferred Tax Liabilities	100,199	100,881	103,609	106,337	56,221	56,402
Other Long-Term Liabilities	84,956	84,956	61,490	48,790	-	-
Total Liabilities	523,708	527,056	541,961	540,309	452,612	432,872
Common Stock	905,000	905,000	905,000	905,000	905,000	905,000
Additional Paid-In Capital	24,455	24,455	24,455	24,455	24,455	24,455
Retained Earnings	-690,022	-704,514	-722,036	-712,297	-211,715	-84,060
Total Common Equity	239,433	224,941	207,419	217,158	717,740	845,395
Minority Interest	326,760	329,807	322,122	321,167	141,433	154,264
Shareholders' Equity	566,193	554,748	529,541	538,325	859,173	999,659
Total Liabilities & Equity	1,089,901	1,081,803	1,071,502	1,078,635	1,311,785	1,432,532
Total Debt	221,626	221,704	250,637	277,460	309,258	309,689
Net Cash (Debt)	-82,435	-96,208	-160,687	-244,002	-297,223	-271,597
Net Cash Per Share	-910.89	-1063.08	-1775.54	-2696.15	-3284.24	-2957.49
Filing Date Shares Outstanding	90.5	90.5	90.5	90.5	90.5	90.5
Total Common Shares Outstanding	90.5	90.5	90.5	90.5	90.5	90.5
Working Capital	63,334	50,562	27,997	-973.33	205,156	299,646
Book Value Per Share	2645.67	2485.53	2291.92	2399.54	7930.83	9341.38
Tangible Book Value	-261,144	-283,184	-330,928	-351,257	408,344	470,292
Tangible Book Value Per Share	-2885.57	-3129.11	-3656.66	-3881.29	4512.09	5196.60
Buildings	348,532	344,873	337,172	328,159	117,274	110,840
Machinery	144,871	140,634	139,387	139,850	69,615	47,510
Construction In Progress	110,611	109,188	99,865	115,083	421,046	426,357

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