Ngan Son JSC (HNX:NST)
Vietnam
· Delayed Price · Currency is VND 12,200
-300 (-2.40%)
At close: Mar 9, 2026
Ngan Son 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,628 | 5,878 | 71,371 | 3,995 | 3,681 | Upgrade
|
| Cash & Short-Term Investments | 3,628 | 5,878 | 71,371 | 3,995 | 3,681 | Upgrade
|
| Cash Growth | -38.28% | -91.76% | 1686.50% | 8.53% | -71.73% | Upgrade
|
| Accounts Receivable | 108,991 | 77,002 | 40,202 | 65,914 | 83,599 | Upgrade
|
| Other Receivables | 71.29 | 1,067 | 70,702 | 79,289 | 46,175 | Upgrade
|
| Receivables | 109,063 | 78,069 | 110,904 | 145,203 | 129,774 | Upgrade
|
| Inventory | 245,228 | 117,434 | 93,153 | 40,274 | 59,832 | Upgrade
|
| Prepaid Expenses | 1,684 | 1,548 | 1,715 | 1,400 | 918.45 | Upgrade
|
| Other Current Assets | 21,246 | 24,869 | 21,750 | 18,046 | 19,416 | Upgrade
|
| Total Current Assets | 380,849 | 227,798 | 298,893 | 208,918 | 213,621 | Upgrade
|
| Property, Plant & Equipment | 42,764 | 41,320 | 50,064 | 59,528 | 76,220 | Upgrade
|
| Other Intangible Assets | 2,587 | 1,110 | 1,362 | 896.51 | 621.46 | Upgrade
|
| Other Long-Term Assets | 28,530 | 25,331 | 22,054 | 20,923 | 21,533 | Upgrade
|
| Total Assets | 454,730 | 295,560 | 372,373 | 290,266 | 311,995 | Upgrade
|
| Accounts Payable | 15,389 | 11,735 | 52,019 | 4,700 | 63,238 | Upgrade
|
| Accrued Expenses | 35,636 | 31,924 | 32,824 | 20,592 | 22,857 | Upgrade
|
| Short-Term Debt | 198,813 | 54,291 | - | 8,436 | 27,501 | Upgrade
|
| Current Income Taxes Payable | 33.89 | 337.2 | 274.57 | - | 1,641 | Upgrade
|
| Other Current Liabilities | 11,893 | 9,454 | 106,503 | 79,439 | 5,662 | Upgrade
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| Total Current Liabilities | 261,765 | 107,743 | 191,620 | 113,167 | 120,898 | Upgrade
|
| Long-Term Debt | - | - | - | 1,636 | 16,566 | Upgrade
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| Total Liabilities | 261,765 | 107,743 | 191,620 | 114,803 | 137,464 | Upgrade
|
| Common Stock | 112,020 | 112,020 | 112,020 | 112,020 | 112,020 | Upgrade
|
| Additional Paid-In Capital | 16,352 | 16,352 | 16,352 | 16,352 | 16,352 | Upgrade
|
| Retained Earnings | 60,632 | 55,484 | 48,420 | 43,130 | 42,199 | Upgrade
|
| Comprehensive Income & Other | 3,962 | 3,962 | 3,962 | 3,962 | 3,962 | Upgrade
|
| Shareholders' Equity | 192,965 | 187,817 | 180,753 | 175,463 | 174,532 | Upgrade
|
| Total Liabilities & Equity | 454,730 | 295,560 | 372,373 | 290,266 | 311,995 | Upgrade
|
| Total Debt | 198,813 | 54,291 | - | 10,072 | 44,067 | Upgrade
|
| Net Cash (Debt) | -195,185 | -48,414 | 71,371 | -6,077 | -40,385 | Upgrade
|
| Net Cash Per Share | -17424.13 | -4321.87 | 6371.30 | -542.32 | -3605.93 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.22 | Upgrade
|
| Working Capital | 119,085 | 120,056 | 107,273 | 95,752 | 92,723 | Upgrade
|
| Book Value Per Share | 17225.96 | 16766.38 | 16135.81 | 15663.58 | 15558.74 | Upgrade
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| Tangible Book Value | 190,378 | 186,707 | 179,391 | 174,567 | 173,910 | Upgrade
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| Tangible Book Value Per Share | 16995.02 | 16667.29 | 16014.20 | 15583.55 | 15503.34 | Upgrade
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| Buildings | 139,143 | 138,259 | 139,886 | - | - | Upgrade
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| Machinery | 185,723 | 180,581 | 177,313 | - | - | Upgrade
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| Construction In Progress | 7,062 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.