Net Detergent JSC (HNX:NET)
Vietnam
· Delayed Price · Currency is VND 68,700
0.00 (0.00%)
At close: Dec 5, 2025
Net Detergent JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 454,016 | 346,842 | 263,530 | 192,323 | 41,411 | 39,564 | Upgrade
|
| Short-Term Investments | 163,113 | 85,203 | 119,103 | 7,539 | 94,975 | 85,300 | Upgrade
|
| Cash & Short-Term Investments | 617,129 | 432,045 | 382,633 | 199,861 | 136,386 | 124,864 | Upgrade
|
| Cash Growth | 55.31% | 12.91% | 91.45% | 46.54% | 9.23% | 24.82% | Upgrade
|
| Accounts Receivable | 63,618 | 47,836 | 62,611 | 70,216 | 64,703 | 58,609 | Upgrade
|
| Other Receivables | 4,711 | 1,759 | 2,374 | 2,883 | 1,755 | 1,523 | Upgrade
|
| Receivables | 68,329 | 49,595 | 64,985 | 73,099 | 66,459 | 60,132 | Upgrade
|
| Inventory | 177,527 | 227,904 | 175,460 | 204,562 | 201,793 | 198,920 | Upgrade
|
| Prepaid Expenses | 1,180 | 1,171 | 479.3 | 724.64 | - | - | Upgrade
|
| Other Current Assets | 2,127 | 4,174 | 1,604 | 2,959 | 1,271 | 4,837 | Upgrade
|
| Total Current Assets | 866,291 | 714,889 | 625,161 | 481,207 | 405,908 | 388,753 | Upgrade
|
| Property, Plant & Equipment | 207,797 | 211,649 | 217,448 | 226,193 | 245,368 | 250,040 | Upgrade
|
| Other Intangible Assets | 3,261 | 3,736 | 290.54 | 354.04 | 417.54 | 481.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,937 | 9,345 | 1,892 | - | - | - | Upgrade
|
| Other Long-Term Assets | 44,947 | 46,687 | 49,023 | 51,193 | 52,816 | 56,367 | Upgrade
|
| Total Assets | 1,131,232 | 986,305 | 893,814 | 758,947 | 704,510 | 695,641 | Upgrade
|
| Accounts Payable | 138,306 | 208,855 | 157,056 | 228,667 | 250,018 | 201,953 | Upgrade
|
| Accrued Expenses | 92,380 | 66,385 | 71,623 | 44,960 | 62,428 | 64,704 | Upgrade
|
| Short-Term Debt | 206,309 | 144,379 | 213,367 | 142,777 | 20,358 | 20,699 | Upgrade
|
| Current Income Taxes Payable | 30,369 | 23,278 | 8,842 | - | 5,285 | 5,001 | Upgrade
|
| Other Current Liabilities | 20,219 | 13,386 | 8,452 | 8,189 | 8,230 | 16,061 | Upgrade
|
| Total Current Liabilities | 487,583 | 456,282 | 459,341 | 424,593 | 346,319 | 308,418 | Upgrade
|
| Other Long-Term Liabilities | 1,042 | 1,097 | 178.71 | 100 | 100 | 100 | Upgrade
|
| Total Liabilities | 488,625 | 457,378 | 459,520 | 424,693 | 346,419 | 308,518 | Upgrade
|
| Common Stock | 223,984 | 223,984 | 223,984 | 223,984 | 223,984 | 223,984 | Upgrade
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| Retained Earnings | 418,624 | 304,943 | 210,311 | 110,270 | 134,107 | 163,139 | Upgrade
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| Shareholders' Equity | 642,608 | 528,927 | 434,294 | 334,254 | 358,091 | 387,123 | Upgrade
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| Total Liabilities & Equity | 1,131,232 | 986,305 | 893,814 | 758,947 | 704,510 | 695,641 | Upgrade
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| Total Debt | 206,309 | 144,379 | 213,367 | 142,777 | 20,358 | 20,699 | Upgrade
|
| Net Cash (Debt) | 410,820 | 287,666 | 169,265 | 57,084 | 116,028 | 104,165 | Upgrade
|
| Net Cash Growth | 133.19% | 69.95% | 196.52% | -50.80% | 11.39% | 14.99% | Upgrade
|
| Net Cash Per Share | 18341.51 | 12843.18 | 7557.04 | 2548.60 | 5180.20 | 4650.57 | Upgrade
|
| Filing Date Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
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| Total Common Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
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| Working Capital | 378,708 | 258,608 | 165,820 | 56,614 | 59,589 | 80,334 | Upgrade
|
| Book Value Per Share | 28689.93 | 23614.53 | 19389.55 | 14923.14 | 15987.36 | 17283.51 | Upgrade
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| Tangible Book Value | 639,346 | 525,191 | 434,004 | 333,900 | 357,673 | 386,641 | Upgrade
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| Tangible Book Value Per Share | 28544.32 | 23447.74 | 19376.58 | 14907.33 | 15968.72 | 17262.03 | Upgrade
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| Buildings | 239,087 | 229,899 | 228,309 | 228,053 | 228,053 | 227,562 | Upgrade
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| Machinery | 182,719 | 177,852 | 172,203 | 173,759 | 172,239 | 157,555 | Upgrade
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| Construction In Progress | 8,996 | 11,869 | 8,009 | - | 206.61 | 727.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.