Nui Nho Stone JSC (HOSE:NNC)
Vietnam
· Delayed Price · Currency is VND 44,900
+100 (0.22%)
At close: Apr 28, 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 | 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 | 40,684 | 87,529 | 96,678 | 34,222 | 21,959 | 81,984 | Upgrade
|
| Short-Term Investments | 282,659 | 238,749 | 92,273 | 105,005 | 91,200 | - | Upgrade
|
| Trading Asset Securities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 323,343 | 326,278 | 188,951 | 139,228 | 113,160 | 81,984 | Upgrade
|
| Cash Growth | 66.08% | 72.68% | 35.71% | 23.04% | 38.03% | 61.37% | Upgrade
|
| Accounts Receivable | 12,082 | 6,663 | 12,944 | 13,618 | 2,208 | 8,709 | Upgrade
|
| Other Receivables | 23,177 | 21,049 | 18,931 | 19,335 | 20,202 | 24,063 | Upgrade
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| Receivables | 35,259 | 27,713 | 34,475 | 32,952 | 22,410 | 32,772 | Upgrade
|
| Inventory | 15,567 | 12,914 | 8,428 | 47,925 | 68,548 | 71,428 | Upgrade
|
| Prepaid Expenses | - | - | 80.62 | 724.05 | 565.83 | - | Upgrade
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| Other Current Assets | 11,738 | 2,246 | 4,800 | 8,550 | 7,307 | 5,100 | Upgrade
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| Total Current Assets | 385,908 | 369,151 | 236,736 | 229,379 | 211,990 | 191,283 | Upgrade
|
| Property, Plant & Equipment | 99,759 | 104,221 | 49,740 | 46,292 | 40,829 | 21,885 | Upgrade
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| Long-Term Investments | 118,625 | 118,625 | 120,679 | 103,000 | 103,000 | 103,000 | Upgrade
|
| Other Intangible Assets | 5,418 | 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 | 69,245 | 67,465 | 69,312 | 42,811 | 40,862 | 27,979 | Upgrade
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| Total Assets | 678,955 | 664,784 | 485,885 | 431,434 | 406,853 | 354,494 | Upgrade
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| Accounts Payable | 5,995 | 3,704 | 1,771 | 760.71 | 2,904 | 3,794 | Upgrade
|
| Accrued Expenses | 30,774 | 45,858 | 38,445 | 34,930 | 31,618 | 29,184 | Upgrade
|
| Short-Term Debt | 5,000 | 6,667 | - | 3,263 | - | - | Upgrade
|
| Current Income Taxes Payable | 9,821 | 24,154 | 6,531 | 3,559 | 7,105 | 3,904 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,352 | 865.11 | 2,598 | Upgrade
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| Other Current Liabilities | 27,446 | 19,744 | 10,902 | 9,302 | 9,388 | 10,219 | Upgrade
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| Total Current Liabilities | 79,036 | 100,127 | 57,649 | 53,166 | 51,880 | 49,699 | Upgrade
|
| Long-Term Debt | 22,222 | 22,222 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,078 | 651.78 | 230.45 | 174.97 | 236.46 | 12.17 | Upgrade
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| Other Long-Term Liabilities | 7,387 | 7,316 | 7,028 | 3,728 | 3,473 | 3,225 | Upgrade
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| Total Liabilities | 109,724 | 130,317 | 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 | 219,200 | Upgrade
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| Additional Paid-In Capital | 485.81 | 485.81 | 485.81 | 485.81 | 485.81 | 485.81 | Upgrade
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| Retained Earnings | 349,545 | 314,781 | 201,292 | 154,679 | 131,577 | 81,872 | Upgrade
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| Shareholders' Equity | 569,231 | 534,467 | 420,978 | 374,365 | 351,263 | 301,558 | Upgrade
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| Total Liabilities & Equity | 678,955 | 664,784 | 485,885 | 431,434 | 406,853 | 354,494 | Upgrade
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| Total Debt | 27,222 | 28,889 | - | 3,263 | - | - | Upgrade
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| Net Cash (Debt) | 296,121 | 297,389 | 188,951 | 135,964 | 113,160 | 81,984 | Upgrade
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| Net Cash Growth | 52.10% | 57.39% | 38.97% | 20.15% | 38.03% | 61.37% | Upgrade
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| Net Cash Per Share | 13509.18 | 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 | 21.92 | Upgrade
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| Total Common Shares Outstanding | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | Upgrade
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| Working Capital | 306,872 | 269,024 | 179,087 | 176,213 | 160,110 | 141,584 | Upgrade
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| Book Value Per Share | 25968.55 | 24382.63 | 19205.19 | 17078.70 | 16024.76 | 13757.20 | Upgrade
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| Tangible Book Value | 563,813 | 529,145 | 415,465 | 368,740 | 345,462 | 295,581 | Upgrade
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| Tangible Book Value Per Share | 25721.40 | 24139.82 | 18953.72 | 16822.06 | 15760.12 | 13484.55 | Upgrade
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| Buildings | 6,258 | 6,258 | 6,258 | 6,277 | 6,445 | 6,292 | Upgrade
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| Machinery | 153,059 | 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.