Danh Khoi Group JSC (HNX:NRC)
Vietnam
· Delayed Price · Currency is VND 5,500.00
-300.00 (-5.17%)
At close: Mar 9, 2026
Danh Khoi Group 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,871 | 470.45 | 897.61 | 1,328 | 5,742 | Upgrade
|
| Short-Term Investments | 192,410 | 172,932 | 172,932 | - | - | Upgrade
|
| Cash & Short-Term Investments | 194,281 | 173,403 | 173,830 | 1,328 | 5,742 | Upgrade
|
| Cash Growth | 12.04% | -0.25% | 12992.44% | -76.88% | -57.34% | Upgrade
|
| Accounts Receivable | 82,647 | 5,393 | 2,357 | 5,271 | 373,534 | Upgrade
|
| Other Receivables | 578,923 | 208,669 | 528,622 | 857,922 | 414,816 | Upgrade
|
| Receivables | 661,570 | 214,062 | 530,979 | 863,193 | 788,349 | Upgrade
|
| Inventory | 13,701 | 9,974 | 11,572 | 61,134 | 51,122 | Upgrade
|
| Prepaid Expenses | 304.86 | 18.06 | 58.99 | 9,334 | 2,095 | Upgrade
|
| Other Current Assets | 27,166 | 1,593 | 2,156 | 53,683 | 494,361 | Upgrade
|
| Total Current Assets | 897,023 | 399,051 | 718,596 | 988,671 | 1,341,669 | Upgrade
|
| Property, Plant & Equipment | 8,984 | 8,270 | 116,978 | 118,000 | 109,278 | Upgrade
|
| Long-Term Investments | 102,753 | 102,765 | 102,175 | 100,798 | - | Upgrade
|
| Goodwill | 2,655 | - | - | - | 1,068 | Upgrade
|
| Other Intangible Assets | 58,510 | 58,636 | 58,845 | 59,055 | 59,264 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9,000 | 14,818 | Upgrade
|
| Other Long-Term Assets | 956,313 | 1,360,647 | 1,086,611 | 1,001,286 | 496,759 | Upgrade
|
| Total Assets | 2,026,238 | 1,929,368 | 2,083,205 | 2,276,809 | 2,022,856 | Upgrade
|
| Accounts Payable | 100,779 | 4,075 | 6,706 | 11,142 | 8,455 | Upgrade
|
| Accrued Expenses | 155,337 | 108,901 | 66,892 | 32,173 | 61,475 | Upgrade
|
| Short-Term Debt | 232,905 | 305,649 | 348,722 | 514,034 | 106,524 | Upgrade
|
| Current Portion of Long-Term Debt | 6,050 | 3,150 | 2,300 | - | - | Upgrade
|
| Current Income Taxes Payable | 83,533 | 71,791 | 83,262 | 93,981 | 108,350 | Upgrade
|
| Other Current Liabilities | 87,702 | 71,880 | 59,396 | 97,162 | 140,800 | Upgrade
|
| Total Current Liabilities | 666,306 | 565,447 | 567,278 | 748,492 | 425,604 | Upgrade
|
| Long-Term Debt | 40,200 | 45,050 | 48,473 | 68,050 | 374,178 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 10,741 | 13,889 | 17,357 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.61 | 18.22 | 6.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 122,902 | 162,879 | 162,803 | 164,374 | 50,000 | Upgrade
|
| Total Liabilities | 829,426 | 773,394 | 789,301 | 994,805 | 867,139 | Upgrade
|
| Common Stock | 925,978 | 925,978 | 925,978 | 881,887 | 841,887 | Upgrade
|
| Additional Paid-In Capital | 29,461 | 29,461 | 29,461 | 29,461 | 29,661 | Upgrade
|
| Retained Earnings | 88,126 | 52,624 | 190,495 | 222,657 | 281,496 | Upgrade
|
| Total Common Equity | 1,043,565 | 1,008,063 | 1,145,934 | 1,134,005 | 1,153,044 | Upgrade
|
| Minority Interest | 153,247 | 147,911 | 147,970 | 148,000 | 2,674 | Upgrade
|
| Shareholders' Equity | 1,196,811 | 1,155,974 | 1,293,904 | 1,282,005 | 1,155,718 | Upgrade
|
| Total Liabilities & Equity | 2,026,238 | 1,929,368 | 2,083,205 | 2,276,809 | 2,022,856 | Upgrade
|
| Total Debt | 279,155 | 353,849 | 399,495 | 582,084 | 480,702 | Upgrade
|
| Net Cash (Debt) | -84,874 | -180,447 | -225,665 | -580,756 | -474,960 | Upgrade
|
| Net Cash Per Share | -916.59 | -1948.71 | -2437.04 | -6583.39 | -6052.29 | Upgrade
|
| Filing Date Shares Outstanding | 92.6 | 92.6 | 92.42 | 92.6 | 78.46 | Upgrade
|
| Total Common Shares Outstanding | 92.6 | 92.6 | 92.42 | 92.6 | 78.46 | Upgrade
|
| Working Capital | 230,717 | -166,397 | 151,318 | 240,179 | 916,065 | Upgrade
|
| Book Value Per Share | 11269.87 | 10886.47 | 12398.97 | 12246.52 | 14695.26 | Upgrade
|
| Tangible Book Value | 982,400 | 949,427 | 1,087,088 | 1,074,950 | 1,092,712 | Upgrade
|
| Tangible Book Value Per Share | 10609.32 | 10253.24 | 11762.26 | 11608.77 | 13926.34 | Upgrade
|
| Buildings | 7,064 | 6,101 | 6,101 | - | - | Upgrade
|
| Machinery | 8,293 | 7,460 | 7,460 | - | - | Upgrade
|
| Construction In Progress | 119.23 | - | 107,732 | 107,732 | 90,639 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.