Nui Nho Stone JSC (HOSE:NNC)
Vietnam
· Delayed Price · Currency is VND 50,100
-3,700 (-6.88%)
At close: Mar 9, 2026
Nui Nho Stone 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 | 87,529 | 96,678 | 34,222 | 21,959 | 81,984 | Upgrade
|
| Short-Term Investments | 238,749 | 92,273 | 105,005 | 91,200 | - | Upgrade
|
| Trading Asset Securities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 326,278 | 188,951 | 139,228 | 113,160 | 81,984 | Upgrade
|
| Cash Growth | 72.68% | 35.71% | 23.04% | 38.03% | 61.37% | Upgrade
|
| Accounts Receivable | 6,663 | 12,944 | 13,618 | 2,208 | 8,709 | Upgrade
|
| Other Receivables | 20,705 | 18,931 | 19,335 | 20,202 | 24,063 | Upgrade
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| Receivables | 27,368 | 34,475 | 32,952 | 22,410 | 32,772 | Upgrade
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| Inventory | 9,739 | 8,428 | 47,925 | 68,548 | 71,428 | Upgrade
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| Prepaid Expenses | - | 80.62 | 724.05 | 565.83 | - | Upgrade
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| Other Current Assets | 2,251 | 4,800 | 8,550 | 7,307 | 5,100 | Upgrade
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| Total Current Assets | 365,636 | 236,736 | 229,379 | 211,990 | 191,283 | Upgrade
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| Property, Plant & Equipment | 104,221 | 49,740 | 46,292 | 40,829 | 21,885 | Upgrade
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| Long-Term Investments | 116,299 | 120,679 | 103,000 | 103,000 | 103,000 | Upgrade
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| Other Intangible Assets | 5,322 | 5,512 | 5,626 | 5,801 | 5,977 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,907 | 4,327 | 4,370 | 4,370 | Upgrade
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| Other Long-Term Assets | 67,465 | 69,312 | 42,811 | 40,862 | 27,979 | Upgrade
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| Total Assets | 658,943 | 485,885 | 431,434 | 406,853 | 354,494 | Upgrade
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| Accounts Payable | 3,704 | 1,771 | 760.71 | 2,904 | 3,794 | Upgrade
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| Accrued Expenses | 51,555 | 38,445 | 34,930 | 31,618 | 29,184 | Upgrade
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| Short-Term Debt | - | - | 3,263 | - | - | Upgrade
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| Current Income Taxes Payable | 22,494 | 6,531 | 3,559 | 7,105 | 3,904 | Upgrade
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| Current Unearned Revenue | - | 1,870 | 1,352 | 865.11 | 2,598 | Upgrade
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| Other Current Liabilities | 19,744 | 9,032 | 9,302 | 9,388 | 10,219 | Upgrade
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| Total Current Liabilities | 97,497 | 57,649 | 53,166 | 51,880 | 49,699 | Upgrade
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| Long-Term Debt | 28,889 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 583.8 | 230.45 | 174.97 | 236.46 | 12.17 | Upgrade
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| Other Long-Term Liabilities | 7,316 | 7,028 | 3,728 | 3,473 | 3,225 | Upgrade
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| Total Liabilities | 134,285 | 64,907 | 57,069 | 55,590 | 52,936 | Upgrade
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| Common Stock | 219,200 | 219,200 | 219,200 | 219,200 | 219,200 | Upgrade
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| Additional Paid-In Capital | 485.81 | 485.81 | 485.81 | 485.81 | 485.81 | Upgrade
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| Retained Earnings | 304,972 | 201,292 | 154,679 | 131,577 | 81,872 | Upgrade
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| Shareholders' Equity | 524,658 | 420,978 | 374,365 | 351,263 | 301,558 | Upgrade
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| Total Liabilities & Equity | 658,943 | 485,885 | 431,434 | 406,853 | 354,494 | Upgrade
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| Total Debt | 28,889 | - | 3,263 | - | - | Upgrade
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| Net Cash (Debt) | 297,389 | 188,951 | 135,964 | 113,160 | 81,984 | Upgrade
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| Net Cash Growth | 57.39% | 38.97% | 20.15% | 38.03% | 61.37% | Upgrade
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| Net Cash Per Share | 13567.01 | 8620.03 | 6202.76 | 5162.39 | 3740.14 | Upgrade
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| Filing Date Shares Outstanding | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | Upgrade
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| Total Common Shares Outstanding | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | Upgrade
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| Working Capital | 268,139 | 179,087 | 176,213 | 160,110 | 141,584 | Upgrade
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| Book Value Per Share | 23935.12 | 19205.19 | 17078.70 | 16024.76 | 13757.20 | Upgrade
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| Tangible Book Value | 519,335 | 415,465 | 368,740 | 345,462 | 295,581 | Upgrade
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| Tangible Book Value Per Share | 23692.31 | 18953.72 | 16822.06 | 15760.12 | 13484.55 | Upgrade
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| Buildings | 6,258 | 6,258 | 6,277 | 6,445 | 6,292 | Upgrade
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| Machinery | 152,767 | 87,855 | 78,445 | 62,221 | 56,514 | Upgrade
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| Construction In Progress | - | - | 166.08 | 12,195 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.