Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam
· Delayed Price · Currency is VND 15,150
-1,100 (-6.77%)
At close: Mar 9, 2026
HOSE:NTL 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 | 511,665 | 577,048 | 479,336 | 26,184 | 371,121 | Upgrade
|
| Short-Term Investments | 146,500 | 803,005 | 300,000 | 56,600 | - | Upgrade
|
| Trading Asset Securities | 454,956 | 131,921 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,113,121 | 1,511,974 | 779,336 | 82,784 | 371,121 | Upgrade
|
| Cash Growth | -26.38% | 94.01% | 841.41% | -77.69% | 28.73% | Upgrade
|
| Accounts Receivable | 29,229 | 29,611 | 1,187 | 3,308 | 12,243 | Upgrade
|
| Other Receivables | 59,409 | 66,373 | 168,095 | 207,112 | 29,169 | Upgrade
|
| Receivables | 88,639 | 95,984 | 169,283 | 210,420 | 41,412 | Upgrade
|
| Inventory | 567,214 | 500,381 | 1,010,073 | 1,255,770 | 1,154,740 | Upgrade
|
| Prepaid Expenses | 181.07 | - | 386.29 | 85.16 | 1,495 | Upgrade
|
| Other Current Assets | 63,478 | 9,509 | 3,575 | 57,597 | 259,064 | Upgrade
|
| Total Current Assets | 1,832,632 | 2,117,848 | 1,962,652 | 1,606,656 | 1,827,833 | Upgrade
|
| Property, Plant & Equipment | 41,339 | 58,659 | 60,267 | 45,272 | 27,719 | Upgrade
|
| Long-Term Investments | 10,731 | - | 9,525 | 8,307 | 8,599 | Upgrade
|
| Other Intangible Assets | - | 77.13 | - | - | 109.16 | Upgrade
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| Other Long-Term Assets | 765.37 | 1,541 | 2,890 | 25,045 | 12,729 | Upgrade
|
| Total Assets | 1,885,468 | 2,178,125 | 2,035,335 | 1,685,280 | 1,876,989 | Upgrade
|
| Accounts Payable | 10,744 | 5,296 | 15,588 | 44,394 | 40,007 | Upgrade
|
| Accrued Expenses | 54,364 | 37,181 | 65,387 | 25,534 | 60,949 | Upgrade
|
| Short-Term Debt | 14,367 | - | 149,716 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 193,411 | 95,923 | 20,957 | 45,235 | Upgrade
|
| Current Unearned Revenue | 3,705 | 3,784 | 18,393 | 88,200 | 225,169 | Upgrade
|
| Other Current Liabilities | 178,017 | 169,663 | 217,287 | 237,414 | 265,702 | Upgrade
|
| Total Current Liabilities | 261,197 | 409,334 | 562,294 | 416,500 | 637,062 | Upgrade
|
| Long-Term Debt | 10,860 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 10,860 | 10,860 | 10,860 | 10,860 | Upgrade
|
| Total Liabilities | 272,057 | 420,194 | 573,154 | 427,360 | 647,922 | Upgrade
|
| Common Stock | 1,219,799 | 1,219,799 | 609,900 | 609,900 | 609,900 | Upgrade
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| Retained Earnings | 393,612 | 538,132 | 956,803 | 752,542 | 723,689 | Upgrade
|
| Comprehensive Income & Other | - | - | -104,522 | -104,522 | -104,522 | Upgrade
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| Total Common Equity | 1,613,411 | 1,757,931 | 1,462,180 | 1,257,920 | 1,229,067 | Upgrade
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| Shareholders' Equity | 1,613,411 | 1,757,931 | 1,462,180 | 1,257,920 | 1,229,067 | Upgrade
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| Total Liabilities & Equity | 1,885,468 | 2,178,125 | 2,035,335 | 1,685,280 | 1,876,989 | Upgrade
|
| Total Debt | 25,227 | - | 149,716 | - | - | Upgrade
|
| Net Cash (Debt) | 1,087,893 | 1,511,974 | 629,619 | 82,784 | 371,121 | Upgrade
|
| Net Cash Growth | -28.05% | 140.14% | 660.56% | -77.69% | 124.57% | Upgrade
|
| Net Cash Per Share | 8918.20 | 12395.27 | 5161.66 | 678.67 | 3042.48 | Upgrade
|
| Filing Date Shares Outstanding | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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| Total Common Shares Outstanding | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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| Working Capital | 1,571,435 | 1,708,514 | 1,400,358 | 1,190,157 | 1,190,771 | Upgrade
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| Book Value Per Share | 13226.86 | 14411.65 | 11987.06 | 10312.52 | 10075.98 | Upgrade
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| Tangible Book Value | 1,613,411 | 1,757,854 | 1,462,180 | 1,257,920 | 1,228,958 | Upgrade
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| Tangible Book Value Per Share | 13226.86 | 14411.01 | 11987.06 | 10312.52 | 10075.08 | Upgrade
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| Buildings | - | 45,846 | 45,846 | 52,480 | 36,034 | Upgrade
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| Machinery | - | 20,368 | 21,032 | 21,829 | 17,316 | Upgrade
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| Construction In Progress | - | 10,731 | 10,731 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.