Nhi Hiep Brick-Tile JSC (HNX:NHC)
Vietnam
· Delayed Price · Currency is VND 24,500
+2,200 (9.87%)
At close: Mar 6, 2026
Nhi Hiep Brick-Tile 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,500 | 8,307 | 3,032 | 2,589 | 8,558 | Upgrade
|
| Short-Term Investments | - | - | 37,025 | 31,500 | 37,145 | Upgrade
|
| Trading Asset Securities | 3.56 | 3.44 | 3.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,503 | 8,311 | 40,061 | 34,088 | 45,703 | Upgrade
|
| Cash Growth | 38.41% | -79.25% | 17.52% | -25.41% | 175.48% | Upgrade
|
| Accounts Receivable | 4,841 | 6,283 | 1,184 | 585.24 | 1,097 | Upgrade
|
| Other Receivables | 225.14 | 247.72 | 483.04 | 789.04 | 1,282 | Upgrade
|
| Receivables | 5,066 | 6,531 | 1,667 | 1,374 | 2,379 | Upgrade
|
| Inventory | 3,847 | 4,968 | 10,361 | 10,985 | 8,918 | Upgrade
|
| Prepaid Expenses | 364.44 | 848.88 | 23.53 | 172.06 | 62.61 | Upgrade
|
| Other Current Assets | 2,336 | 4,298 | 1,627 | 1,218 | 1,239 | Upgrade
|
| Total Current Assets | 23,117 | 24,957 | 53,740 | 47,837 | 58,302 | Upgrade
|
| Property, Plant & Equipment | 59,271 | 64,128 | 7,416 | 8,466 | 8,256 | Upgrade
|
| Goodwill | - | - | 198.22 | 1,286 | 2,375 | Upgrade
|
| Other Intangible Assets | 489.92 | 508.23 | 526.54 | 544.85 | 563.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 12.94 | 19.41 | Upgrade
|
| Other Long-Term Assets | 3,893 | 4,529 | 3,044 | 2,777 | 2,893 | Upgrade
|
| Total Assets | 86,771 | 94,122 | 64,924 | 60,923 | 72,408 | Upgrade
|
| Accounts Payable | 6,043 | 37,315 | 1,319 | 799.77 | 2,104 | Upgrade
|
| Accrued Expenses | 1,723 | 719.5 | 914.71 | 956.77 | 1,085 | Upgrade
|
| Short-Term Debt | - | - | 7,438 | - | - | Upgrade
|
| Current Income Taxes Payable | 478.71 | - | - | 28.03 | 1,394 | Upgrade
|
| Current Unearned Revenue | 399.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,621 | 700.13 | 309.71 | 429.63 | 363.5 | Upgrade
|
| Total Current Liabilities | 10,265 | 38,735 | 9,981 | 2,214 | 4,946 | Upgrade
|
| Long-Term Debt | 16,071 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.27 | 507.48 | 540.4 | 121.39 | 882.16 | Upgrade
|
| Other Long-Term Liabilities | 209.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 26,554 | 39,242 | 10,521 | 2,336 | 5,828 | Upgrade
|
| Common Stock | 30,415 | 30,415 | 30,415 | 30,415 | 30,415 | Upgrade
|
| Additional Paid-In Capital | - | 209.07 | 209.07 | 209.07 | 209.07 | Upgrade
|
| Retained Earnings | 29,673 | 24,153 | 23,650 | 27,813 | 35,840 | Upgrade
|
| Total Common Equity | 60,088 | 54,778 | 54,275 | 58,438 | 66,465 | Upgrade
|
| Minority Interest | 128.51 | 102.66 | 127.89 | 150.06 | 114.98 | Upgrade
|
| Shareholders' Equity | 60,217 | 54,880 | 54,403 | 58,588 | 66,580 | Upgrade
|
| Total Liabilities & Equity | 86,771 | 94,122 | 64,924 | 60,923 | 72,408 | Upgrade
|
| Total Debt | 16,071 | - | 7,438 | - | - | Upgrade
|
| Net Cash (Debt) | -4,568 | 8,311 | 32,623 | 34,088 | 45,703 | Upgrade
|
| Net Cash Growth | - | -74.52% | -4.30% | -25.41% | 175.48% | Upgrade
|
| Net Cash Per Share | -1351.55 | 2732.43 | 10725.87 | 10087.38 | 13523.09 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.38 | 3.38 | Upgrade
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| Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.38 | 3.38 | Upgrade
|
| Working Capital | 12,851 | -13,778 | 43,759 | 45,623 | 53,356 | Upgrade
|
| Book Value Per Share | 19755.84 | 18009.81 | 17844.56 | 17289.73 | 19676.04 | Upgrade
|
| Tangible Book Value | 59,598 | 54,269 | 53,550 | 56,607 | 63,527 | Upgrade
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| Tangible Book Value Per Share | 19594.76 | 17842.72 | 17606.28 | 16747.93 | 18806.38 | Upgrade
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| Buildings | 15,445 | 15,445 | 15,415 | - | - | Upgrade
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| Machinery | 65,621 | 65,728 | 6,784 | - | - | Upgrade
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| Construction In Progress | 755.56 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.