Nhi Hiep Brick-Tile JSC (HNX:NHC)

Nhi Hiep Brick-Tile JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,769	8,307	3,032	2,589	8,558	9,288
Short-Term Investments	-	-	37,025	31,500	37,145	7,302
Trading Asset Securities	3.91	3.44	3.8	-	-	-
Cash & Short-Term Investments	4,773	8,311	40,061	34,088	45,703	16,590
Cash Growth	-25.92%	-79.25%	17.52%	-25.41%	175.48%	-6.61%
Accounts Receivable	6,653	6,283	1,184	585.24	1,097	1,338
Other Receivables	518.34	247.72	483.04	789.04	1,282	738.48
Receivables	7,171	6,531	1,667	1,374	2,379	2,077
Inventory	4,737	4,968	10,361	10,985	8,918	13,058
Prepaid Expenses	1,312	848.88	23.53	172.06	62.61	45.55
Other Current Assets	2,975	4,298	1,627	1,218	1,239	434
Total Current Assets	20,968	24,957	53,740	47,837	58,302	32,205
Property, Plant & Equipment	60,548	64,128	7,416	8,466	8,256	9,125
Long-Term Investments	-	-	-	-	-	20,000
Goodwill	-	-	198.22	1,286	2,375	3,952
Other Intangible Assets	494.5	508.23	526.54	544.85	563.15	581.46
Long-Term Deferred Tax Assets	-	-	-	12.94	19.41	25.88
Other Long-Term Assets	4,527	4,529	3,044	2,777	2,893	3,675
Total Assets	86,537	94,122	64,924	60,923	72,408	69,563
Accounts Payable	9,844	37,315	1,319	799.77	2,104	419.07
Accrued Expenses	923.97	719.5	914.71	956.77	1,085	3,410
Short-Term Debt	-	-	7,438	-	-	-
Current Income Taxes Payable	272.39	-	-	28.03	1,394	1,493
Other Current Liabilities	1,643	700.13	309.71	429.63	363.5	241.38
Total Current Liabilities	12,683	38,735	9,981	2,214	4,946	5,563
Long-Term Deferred Tax Liabilities	1.94	507.48	540.4	121.39	882.16	609.65
Total Liabilities	29,609	39,242	10,521	2,336	5,828	6,173
Common Stock	30,415	30,415	30,415	30,415	30,415	30,415
Additional Paid-In Capital	-	209.07	209.07	209.07	209.07	209.07
Retained Earnings	26,422	24,153	23,650	27,813	35,840	32,640
Total Common Equity	56,837	54,778	54,275	58,438	66,465	63,264
Minority Interest	91.4	102.66	127.89	150.06	114.98	125.97
Shareholders' Equity	56,929	54,880	54,403	58,588	66,580	63,390
Total Liabilities & Equity	86,537	94,122	64,924	60,923	72,408	69,563
Total Debt	16,714	-	7,438	-	-	-
Net Cash (Debt)	-11,941	8,311	32,623	34,088	45,703	16,590
Net Cash Growth	-	-74.52%	-4.30%	-25.41%	175.48%	-6.61%
Net Cash Per Share	-3927.42	2732.43	10725.87	10087.38	13523.09	4909.58
Filing Date Shares Outstanding	3.04	3.04	3.04	3.38	3.38	3.38
Total Common Shares Outstanding	3.04	3.04	3.04	3.38	3.38	3.38
Working Capital	8,284	-13,778	43,759	45,623	53,356	26,641
Book Value Per Share	18687.06	18009.81	17844.56	17289.73	19676.04	18724.93
Tangible Book Value	56,343	54,269	53,550	56,607	63,527	58,731
Tangible Book Value Per Share	18524.48	17842.72	17606.28	16747.93	18806.38	17383.09
Buildings	15,445	15,445	15,415	-	-	-
Machinery	65,656	65,728	6,784	-	-	-
Construction In Progress	605.56	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.