Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam
· Delayed Price · Currency is VND 16,050
+100 (0.63%)
At close: Apr 28, 2026
HOSE:NTL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 305,500 | 511,665 | 577,048 | 479,336 | 26,184 | 371,121 | Upgrade
|
| Short-Term Investments | 146,736 | 146,500 | 803,005 | 300,000 | 56,600 | - | Upgrade
|
| Trading Asset Securities | 563,497 | 453,843 | 131,921 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,015,732 | 1,112,008 | 1,511,974 | 779,336 | 82,784 | 371,121 | Upgrade
|
| Cash Growth | -20.89% | -26.45% | 94.01% | 841.41% | -77.69% | 28.73% | Upgrade
|
| Accounts Receivable | 29,232 | 29,229 | 29,611 | 1,187 | 3,308 | 12,243 | Upgrade
|
| Other Receivables | 98,027 | 2,952 | 6,071 | 168,095 | 207,112 | 29,169 | Upgrade
|
| Receivables | 127,258 | 32,181 | 35,681 | 169,283 | 210,420 | 41,412 | Upgrade
|
| Inventory | 646,057 | 567,214 | 500,381 | 1,010,073 | 1,255,770 | 1,154,740 | Upgrade
|
| Prepaid Expenses | 132.66 | 181.07 | - | 386.29 | 85.16 | 1,495 | Upgrade
|
| Other Current Assets | 78,921 | 119,935 | 69,812 | 3,575 | 57,597 | 259,064 | Upgrade
|
| Total Current Assets | 1,868,101 | 1,831,519 | 2,117,848 | 1,962,652 | 1,606,656 | 1,827,833 | Upgrade
|
| Property, Plant & Equipment | 51,015 | 52,024 | 58,659 | 60,267 | 45,272 | 27,719 | Upgrade
|
| Long-Term Investments | - | - | - | 9,525 | 8,307 | 8,599 | Upgrade
|
| Other Intangible Assets | 38.57 | 46.28 | 77.13 | - | - | 109.16 | Upgrade
|
| Other Long-Term Assets | 578.89 | 765.37 | 1,541 | 2,890 | 25,045 | 12,729 | Upgrade
|
| Total Assets | 1,919,733 | 1,884,355 | 2,178,125 | 2,035,335 | 1,685,280 | 1,876,989 | Upgrade
|
| Accounts Payable | 9,991 | 10,744 | 5,296 | 15,588 | 44,394 | 40,007 | Upgrade
|
| Accrued Expenses | 38,044 | 46,413 | 37,176 | 65,387 | 25,534 | 60,949 | Upgrade
|
| Short-Term Debt | - | - | - | 149,716 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 14,008 | 193,411 | 95,923 | 20,957 | 45,235 | Upgrade
|
| Current Unearned Revenue | - | 3,684 | 3,684 | 18,393 | 88,200 | 225,169 | Upgrade
|
| Other Current Liabilities | 173,007 | 174,300 | 169,768 | 217,287 | 237,414 | 265,702 | Upgrade
|
| Total Current Liabilities | 221,042 | 249,148 | 409,334 | 562,294 | 416,500 | 637,062 | Upgrade
|
| Long-Term Debt | 63,294 | 14,367 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10,860 | 10,860 | 10,860 | 10,860 | 10,860 | 10,860 | Upgrade
|
| Total Liabilities | 295,197 | 274,375 | 420,194 | 573,154 | 427,360 | 647,922 | Upgrade
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| Common Stock | 1,219,799 | 1,219,799 | 1,219,799 | 609,900 | 609,900 | 609,900 | Upgrade
|
| Retained Earnings | 404,738 | 390,181 | 538,132 | 956,803 | 752,542 | 723,689 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -104,522 | -104,522 | -104,522 | Upgrade
|
| Total Common Equity | 1,624,537 | 1,609,980 | 1,757,931 | 1,462,180 | 1,257,920 | 1,229,067 | Upgrade
|
| Shareholders' Equity | 1,624,537 | 1,609,980 | 1,757,931 | 1,462,180 | 1,257,920 | 1,229,067 | Upgrade
|
| Total Liabilities & Equity | 1,919,733 | 1,884,355 | 2,178,125 | 2,035,335 | 1,685,280 | 1,876,989 | Upgrade
|
| Total Debt | 63,294 | 14,367 | - | 149,716 | - | - | Upgrade
|
| Net Cash (Debt) | 952,438 | 1,097,640 | 1,511,974 | 629,619 | 82,784 | 371,121 | Upgrade
|
| Net Cash Growth | -25.81% | -27.40% | 140.14% | 660.56% | -77.69% | 124.57% | Upgrade
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| Net Cash Per Share | 7805.53 | 8998.54 | 12395.27 | 5161.66 | 678.67 | 3042.48 | Upgrade
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| Filing Date Shares Outstanding | 122.33 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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| Total Common Shares Outstanding | 122.33 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | Upgrade
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| Working Capital | 1,647,059 | 1,582,371 | 1,708,514 | 1,400,358 | 1,190,157 | 1,190,771 | Upgrade
|
| Book Value Per Share | 13280.16 | 13198.73 | 14411.65 | 11987.06 | 10312.52 | 10075.98 | Upgrade
|
| Tangible Book Value | 1,624,498 | 1,609,933 | 1,757,854 | 1,462,180 | 1,257,920 | 1,228,958 | Upgrade
|
| Tangible Book Value Per Share | 13279.84 | 13198.35 | 14411.01 | 11987.06 | 10312.52 | 10075.08 | Upgrade
|
| Buildings | - | 43,136 | 45,846 | 45,846 | 52,480 | 36,034 | Upgrade
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| Machinery | - | 20,430 | 20,368 | 21,032 | 21,829 | 17,316 | Upgrade
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| Construction In Progress | 10,731 | 10,731 | 10,731 | 10,731 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.