PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)
Vietnam
· Delayed Price · Currency is VND 25,750
-1,900 (-6.87%)
At close: Mar 9, 2026
HOSE:NT2 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,304 | 56,958 | 1,153 | 384,299 | 987.68 | Upgrade
|
| Short-Term Investments | 3,757,491 | 2,273,491 | 2,100,391 | 949,000 | 490.79 | Upgrade
|
| Accounts Receivable | 3,615,909 | 2,908,960 | 2,229,261 | 2,849,556 | 2,186,830 | Upgrade
|
| Other Receivables | 124,551 | 79,697 | 93,719 | 59,109 | 45,056 | Upgrade
|
| Inventory | 354,104 | 332,600 | 260,357 | 307,451 | 310,903 | Upgrade
|
| Prepaid Expenses | 4,742 | 4,749 | 4,696 | 4,689 | 4,738 | Upgrade
|
| Other Current Assets | 47.5 | 117,357 | 80,655 | 2,717 | 32,038 | Upgrade
|
| Total Current Assets | 7,879,148 | 5,773,812 | 4,770,231 | 4,556,820 | 2,581,043 | Upgrade
|
| Property, Plant & Equipment | 879,906 | 1,419,618 | 2,103,601 | 2,787,449 | 3,475,745 | Upgrade
|
| Other Intangible Assets | 21,850 | 22,051 | 21,603 | 21,603 | 21,743 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14,592 | Upgrade
|
| Other Long-Term Assets | 343,112 | 1,482,367 | 1,555,719 | 78,910 | 530,940 | Upgrade
|
| Total Assets | 9,124,016 | 8,697,847 | 8,451,154 | 7,444,782 | 6,624,065 | Upgrade
|
| Accounts Payable | 1,234,302 | 2,292,134 | 1,719,226 | 770,559 | 1,034,553 | Upgrade
|
| Accrued Expenses | 1,335,325 | 1,195,088 | 1,171,524 | 1,360,622 | 1,075,996 | Upgrade
|
| Short-Term Debt | 1,762,306 | 996,393 | 1,200,000 | 630,507 | 210,000 | Upgrade
|
| Current Income Taxes Payable | 53,042 | 14,863 | 13,894 | 20,848 | 22,162 | Upgrade
|
| Other Current Liabilities | 10,245 | 10,289 | 10,661 | 48,404 | 47,781 | Upgrade
|
| Total Current Liabilities | 4,395,219 | 4,508,767 | 4,115,305 | 2,830,940 | 2,390,491 | Upgrade
|
| Total Liabilities | 4,395,219 | 4,508,767 | 4,115,305 | 2,830,940 | 2,390,491 | Upgrade
|
| Common Stock | 2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 | Upgrade
|
| Retained Earnings | 1,850,495 | 1,310,777 | 1,457,547 | 1,735,539 | 1,355,271 | Upgrade
|
| Comprehensive Income & Other | -457.5 | -457.5 | -457.5 | -457.5 | -457.5 | Upgrade
|
| Shareholders' Equity | 4,728,797 | 4,189,080 | 4,335,849 | 4,613,842 | 4,233,574 | Upgrade
|
| Total Liabilities & Equity | 9,124,016 | 8,697,847 | 8,451,154 | 7,444,782 | 6,624,065 | Upgrade
|
| Total Debt | 1,762,306 | 996,393 | 1,200,000 | 630,507 | 210,000 | Upgrade
|
| Net Cash (Debt) | 2,017,489 | 1,334,056 | 901,544 | 702,792 | -208,522 | Upgrade
|
| Net Cash Growth | 51.23% | 47.98% | 28.28% | - | - | Upgrade
|
| Net Cash Per Share | 7008.19 | 4634.13 | 3131.71 | 2441.30 | -724.34 | Upgrade
|
| Filing Date Shares Outstanding | 292.81 | 287.88 | 287.88 | 287.88 | 287.88 | Upgrade
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| Total Common Shares Outstanding | 292.81 | 287.88 | 287.88 | 287.88 | 287.88 | Upgrade
|
| Working Capital | 3,483,929 | 1,265,045 | 654,926 | 1,725,880 | 190,553 | Upgrade
|
| Book Value Per Share | 16149.55 | 14551.68 | 15061.52 | 16027.18 | 14706.24 | Upgrade
|
| Tangible Book Value | 4,706,948 | 4,167,029 | 4,314,247 | 4,592,239 | 4,211,830 | Upgrade
|
| Tangible Book Value Per Share | 16074.93 | 14475.08 | 14986.47 | 15952.14 | 14630.71 | Upgrade
|
| Buildings | 2,979,138 | 2,972,511 | 2,972,511 | 2,972,289 | - | Upgrade
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| Machinery | 8,369,850 | 8,360,029 | 8,357,222 | 8,355,183 | 8,354,321 | Upgrade
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| Construction In Progress | - | - | - | - | 1,086 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.