HOSE:NHT 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 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	35,998	12,292	10,464	36,787	42,912
Trading Asset Securities	-	-	9,324	-	-
Cash & Short-Term Investments	36,060	12,292	19,788	36,787	42,912
Cash Growth	158.79%	-37.88%	-46.21%	-14.27%	-
Accounts Receivable	41,832	70,756	35,947	55,029	25,385
Other Receivables	134	476.44	1,919	1,454	531.63
Receivables	41,966	71,233	37,865	56,483	25,917
Inventory	66,650	64,378	99,741	199,773	28,763
Prepaid Expenses	2,594	1,055	2,221	2,950	1,623
Other Current Assets	9,098	11,365	14,621	72,127	28,367
Total Current Assets	156,368	160,322	174,237	368,118	127,582
Property, Plant & Equipment	103,234	130,003	229,257	350,882	148,556
Long-Term Investments	-	-	-	-	74,041
Other Intangible Assets	701.12	1,049	1,587	6,562	3,731
Other Long-Term Assets	262,830	263,834	194,133	157,186	36,877
Total Assets	523,133	555,208	599,214	882,749	390,787
Accounts Payable	7,162	19,443	27,036	75,815	15,467
Accrued Expenses	10,465	16,632	12,111	39,466	40,576
Short-Term Debt	79,053	98,322	117,455	263,772	78,725
Current Portion of Long-Term Debt	7,715	9,096	10,711	-	-
Current Income Taxes Payable	4,029	2,300	2,068	1,734	3,216
Other Current Liabilities	1,597	2,959	2,841	25,122	30,811
Total Current Liabilities	110,884	148,751	172,221	405,910	168,795
Long-Term Debt	3,804	7,662	9,852	75,256	73,859
Long-Term Deferred Tax Liabilities	28,907	29,904	31,978	37,227	-
Other Long-Term Liabilities	11,478	7,112	5,559	2,485	100
Total Liabilities	155,073	193,428	219,610	520,877	242,753
Common Stock	240,282	240,282	240,282	154,115	102,825
Retained Earnings	42,107	30,539	33,326	64,677	45,208
Total Common Equity	282,388	270,821	273,607	218,792	148,033
Minority Interest	85,671	90,959	105,996	143,079	-
Shareholders' Equity	368,060	361,780	379,603	361,871	148,033
Total Liabilities & Equity	523,133	555,208	599,214	882,749	390,787
Total Debt	90,572	115,079	138,018	339,028	152,584
Net Cash (Debt)	-54,511	-102,788	-118,230	-302,242	-109,672
Net Cash Per Share	-2271.51	-4282.16	-4925.48	-11167.00	-7650.42
Filing Date Shares Outstanding	24	24	24	27.07	14.34
Total Common Shares Outstanding	24	24	24	27.07	14.34
Working Capital	45,484	11,571	2,016	-37,792	-41,213
Book Value Per Share	11764.37	11282.46	11398.55	8083.77	10326.41
Tangible Book Value	281,687	269,772	272,020	212,230	144,303
Tangible Book Value Per Share	11735.16	11238.76	11332.43	7841.32	10066.16
Buildings	122,718	142,723	241,815	-	-
Machinery	108,756	160,146	204,993	-	-
Construction In Progress	-	1,760	2,643	373.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.