Net Detergent JSC (HNX:NET)
Vietnam
· Delayed Price · Currency is VND 67,500
0.00 (0.00%)
At close: Mar 6, 2026
Net Detergent JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 278,575 | 346,842 | 263,530 | 192,323 | 41,411 | Upgrade
|
| Short-Term Investments | 299,212 | 85,203 | 119,103 | 7,539 | 94,975 | Upgrade
|
| Cash & Short-Term Investments | 577,787 | 432,045 | 382,633 | 199,861 | 136,386 | Upgrade
|
| Cash Growth | 33.73% | 12.91% | 91.45% | 46.54% | 9.23% | Upgrade
|
| Accounts Receivable | 48,663 | 47,836 | 62,611 | 70,216 | 64,703 | Upgrade
|
| Other Receivables | 2,104 | 1,759 | 2,374 | 2,883 | 1,755 | Upgrade
|
| Receivables | 50,768 | 49,595 | 64,985 | 73,099 | 66,459 | Upgrade
|
| Inventory | 184,415 | 227,904 | 175,460 | 204,562 | 201,793 | Upgrade
|
| Prepaid Expenses | 753.81 | 1,171 | 479.3 | 724.64 | - | Upgrade
|
| Other Current Assets | 4,027 | 4,174 | 1,604 | 2,959 | 1,271 | Upgrade
|
| Total Current Assets | 817,751 | 714,889 | 625,161 | 481,207 | 405,908 | Upgrade
|
| Property, Plant & Equipment | 212,810 | 211,649 | 217,448 | 226,193 | 245,368 | Upgrade
|
| Other Intangible Assets | 3,103 | 3,736 | 290.54 | 354.04 | 417.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 184.25 | 9,345 | 1,892 | - | - | Upgrade
|
| Other Long-Term Assets | 42,268 | 46,687 | 49,023 | 51,193 | 52,816 | Upgrade
|
| Total Assets | 1,076,117 | 986,305 | 893,814 | 758,947 | 704,510 | Upgrade
|
| Accounts Payable | 229,605 | 208,855 | 157,056 | 228,667 | 250,018 | Upgrade
|
| Accrued Expenses | 46,511 | 66,385 | 71,623 | 44,960 | 62,428 | Upgrade
|
| Short-Term Debt | 227,606 | 144,379 | 213,367 | 142,777 | 20,358 | Upgrade
|
| Current Income Taxes Payable | 15,925 | 23,278 | 8,842 | - | 5,285 | Upgrade
|
| Other Current Liabilities | 13,428 | 13,386 | 8,452 | 8,189 | 8,230 | Upgrade
|
| Total Current Liabilities | 533,075 | 456,282 | 459,341 | 424,593 | 346,319 | Upgrade
|
| Other Long-Term Liabilities | 1,021 | 1,097 | 178.71 | 100 | 100 | Upgrade
|
| Total Liabilities | 534,096 | 457,378 | 459,520 | 424,693 | 346,419 | Upgrade
|
| Common Stock | 223,984 | 223,984 | 223,984 | 223,984 | 223,984 | Upgrade
|
| Retained Earnings | 318,037 | 304,943 | 210,311 | 110,270 | 134,107 | Upgrade
|
| Shareholders' Equity | 542,020 | 528,927 | 434,294 | 334,254 | 358,091 | Upgrade
|
| Total Liabilities & Equity | 1,076,117 | 986,305 | 893,814 | 758,947 | 704,510 | Upgrade
|
| Total Debt | 227,606 | 144,379 | 213,367 | 142,777 | 20,358 | Upgrade
|
| Net Cash (Debt) | 350,181 | 287,666 | 169,265 | 57,084 | 116,028 | Upgrade
|
| Net Cash Growth | 21.73% | 69.95% | 196.52% | -50.80% | 11.39% | Upgrade
|
| Net Cash Per Share | 15634.19 | 12843.18 | 7557.04 | 2548.60 | 5180.20 | Upgrade
|
| Filing Date Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Total Common Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Working Capital | 284,676 | 258,608 | 165,820 | 56,614 | 59,589 | Upgrade
|
| Book Value Per Share | 24199.09 | 23614.53 | 19389.55 | 14923.14 | 15987.36 | Upgrade
|
| Tangible Book Value | 538,917 | 525,191 | 434,004 | 333,900 | 357,673 | Upgrade
|
| Tangible Book Value Per Share | 24060.54 | 23447.74 | 19376.58 | 14907.33 | 15968.72 | Upgrade
|
| Buildings | 273,592 | 229,899 | 228,309 | 228,053 | 228,053 | Upgrade
|
| Machinery | 182,719 | 177,852 | 172,203 | 173,759 | 172,239 | Upgrade
|
| Construction In Progress | 16,418 | 11,869 | 8,009 | - | 206.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.