Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam
· Delayed Price · Currency is VND 77,700
-800 (-1.02%)
At close: Dec 5, 2025
HOSE:NSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 261,147 | 278,671 | 478,493 | 407,898 | 311,757 | 262,079 | Upgrade
|
| Short-Term Investments | 79,700 | 2,027 | 60,000 | 6,800 | 4,900 | 5,800 | Upgrade
|
| Cash & Short-Term Investments | 340,847 | 280,698 | 538,493 | 414,698 | 316,657 | 267,879 | Upgrade
|
| Cash Growth | 65.00% | -47.87% | 29.85% | 30.96% | 18.21% | -14.21% | Upgrade
|
| Accounts Receivable | 208,682 | 270,952 | 219,959 | 223,161 | 255,670 | 237,598 | Upgrade
|
| Other Receivables | 35,857 | 18,179 | 15,335 | 15,087 | 11,209 | 4,317 | Upgrade
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| Receivables | 344,539 | 389,131 | 335,294 | 238,249 | 266,879 | 241,915 | Upgrade
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| Inventory | 1,035,002 | 553,663 | 438,154 | 466,321 | 422,417 | 317,306 | Upgrade
|
| Prepaid Expenses | 6,912 | 2,667 | 5,825 | 1,876 | 4,662 | 4,811 | Upgrade
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| Other Current Assets | 53,183 | 64,388 | 48,251 | 54,344 | 33,314 | 34,750 | Upgrade
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| Total Current Assets | 1,780,482 | 1,290,546 | 1,366,016 | 1,175,488 | 1,043,930 | 866,660 | Upgrade
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| Property, Plant & Equipment | 529,320 | 557,450 | 530,910 | 521,039 | 534,745 | 558,512 | Upgrade
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| Long-Term Investments | 26,062 | 26,062 | 26,062 | 26,062 | 26,062 | 26,062 | Upgrade
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| Goodwill | - | 5,809 | 29,098 | 52,527 | 75,956 | 99,385 | Upgrade
|
| Other Intangible Assets | 217,660 | 220,918 | 219,766 | 212,018 | 215,267 | 218,950 | Upgrade
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| Long-Term Deferred Tax Assets | 7,040 | 11,039 | 6,942 | 5,916 | 6,812 | 5,907 | Upgrade
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| Other Long-Term Assets | 44,835 | 43,039 | 42,371 | 32,680 | 29,188 | 26,077 | Upgrade
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| Total Assets | 2,605,398 | 2,154,864 | 2,221,165 | 2,025,729 | 1,931,959 | 1,801,552 | Upgrade
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| Accounts Payable | 38,688 | 119,991 | 121,848 | 130,973 | 101,046 | 93,884 | Upgrade
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| Accrued Expenses | 78,215 | 80,294 | 79,746 | 116,552 | 120,139 | 107,711 | Upgrade
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| Short-Term Debt | 753,220 | 195,465 | 315,822 | 220,999 | 200,667 | 125,529 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 22,140 | Upgrade
|
| Current Income Taxes Payable | 10,614 | 20,693 | 22,413 | 2,684 | 5,735 | 6,530 | Upgrade
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| Current Unearned Revenue | 937.18 | 320.19 | - | 60,000 | - | 40,016 | Upgrade
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| Other Current Liabilities | 129,647 | 184,822 | 203,086 | 111,626 | 167,791 | 138,723 | Upgrade
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| Total Current Liabilities | 1,011,322 | 601,585 | 742,914 | 642,834 | 595,378 | 534,534 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 33,204 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,355 | 31,361 | 31,373 | 31,398 | 31,785 | 32,173 | Upgrade
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| Other Long-Term Liabilities | 1,240 | 1,273 | 742.96 | 239.47 | 162.71 | 198.38 | Upgrade
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| Total Liabilities | 1,043,917 | 634,219 | 775,030 | 674,471 | 627,326 | 600,109 | Upgrade
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| Common Stock | 175,870 | 175,870 | 175,870 | 175,870 | 175,870 | 175,870 | Upgrade
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| Additional Paid-In Capital | 331,246 | 331,246 | 331,246 | 331,246 | 331,246 | 331,246 | Upgrade
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| Retained Earnings | 950,742 | 911,831 | 849,307 | 757,679 | 714,624 | 616,306 | Upgrade
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| Treasury Stock | -50 | -50 | -50 | -50 | -50 | -50 | Upgrade
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| Comprehensive Income & Other | 7,958 | 7,958 | - | - | - | - | Upgrade
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| Total Common Equity | 1,465,766 | 1,426,855 | 1,356,372 | 1,264,745 | 1,221,690 | 1,123,372 | Upgrade
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| Minority Interest | 95,715 | 93,790 | 89,763 | 86,514 | 82,943 | 78,072 | Upgrade
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| Shareholders' Equity | 1,561,481 | 1,520,645 | 1,446,135 | 1,351,258 | 1,304,633 | 1,201,443 | Upgrade
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| Total Liabilities & Equity | 2,605,398 | 2,154,864 | 2,221,165 | 2,025,729 | 1,931,959 | 1,801,552 | Upgrade
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| Total Debt | 753,220 | 195,465 | 315,822 | 220,999 | 200,667 | 180,872 | Upgrade
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| Net Cash (Debt) | -412,374 | 85,233 | 222,672 | 193,699 | 115,990 | 87,007 | Upgrade
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| Net Cash Growth | - | -61.72% | 14.96% | 67.00% | 33.31% | 23.48% | Upgrade
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| Net Cash Per Share | -23464.29 | 4849.83 | 12670.14 | 11021.58 | 6599.87 | 4950.73 | Upgrade
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| Filing Date Shares Outstanding | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade
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| Total Common Shares Outstanding | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade
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| Working Capital | 769,160 | 688,961 | 623,102 | 532,654 | 448,552 | 332,127 | Upgrade
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| Book Value Per Share | 83402.92 | 81188.85 | 77178.35 | 71964.69 | 69514.84 | 63920.49 | Upgrade
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| Tangible Book Value | 1,248,106 | 1,200,127 | 1,107,508 | 1,000,200 | 930,467 | 805,037 | Upgrade
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| Tangible Book Value Per Share | 71017.94 | 68287.92 | 63017.86 | 56911.93 | 52944.10 | 45807.07 | Upgrade
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| Buildings | 571,885 | 577,804 | 538,353 | 518,151 | 499,255 | 494,055 | Upgrade
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| Machinery | 425,468 | 417,986 | 384,025 | 347,289 | 338,820 | 334,328 | Upgrade
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| Construction In Progress | 1,625 | 10,580 | 7,733 | 12,454 | 14,665 | 2,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.