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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,738	3,032	2,589	8,558	9,288	11,763
Short-Term Investments	3,705	37,029	31,500	37,145	7,302	6,002
Cash & Short-Term Investments	6,443	40,061	34,088	45,703	16,590	17,765
Cash Growth	-77.08%	17.52%	-25.41%	175.48%	-6.61%	8.53%
Accounts Receivable	4,741	1,262	585.24	1,097	1,338	1,288
Other Receivables	199.93	493.17	789.04	1,282	738.48	590.25
Receivables	4,941	1,755	1,374	2,379	2,077	1,878
Inventory	6,373	10,261	10,985	8,918	13,058	6,482
Prepaid Expenses	263.66	23.53	172.06	62.61	45.55	215.08
Other Current Assets	5,792	1,627	1,218	1,239	434	527.98
Total Current Assets	23,813	53,727	47,837	58,302	32,205	26,868
Property, Plant & Equipment	66,367	7,517	8,466	8,256	9,125	10,573
Long-Term Investments	-	-	-	-	20,000	20,000
Goodwill	-	198.22	1,286	2,375	3,952	5,893
Other Intangible Assets	512.81	526.54	544.85	563.15	581.46	599.77
Long-Term Deferred Tax Assets	-	-	12.94	19.41	25.88	32.34
Other Long-Term Assets	3,571	3,044	2,777	2,893	3,675	3,377
Total Assets	94,265	65,013	60,923	72,408	69,563	67,344
Accounts Payable	37,109	1,448	799.77	2,104	419.07	1,985
Accrued Expenses	515.3	463.8	956.77	1,085	3,410	2,196
Short-Term Debt	-	7,438	-	-	-	-
Current Income Taxes Payable	249.83	444.98	28.03	1,394	1,493	2,052
Other Current Liabilities	661.12	315.63	429.63	363.5	241.38	480.25
Total Current Liabilities	38,536	10,110	2,214	4,946	5,563	6,714
Long-Term Deferred Tax Liabilities	670.73	550.53	121.39	882.16	609.65	164.51
Total Liabilities	39,206	10,661	2,336	5,828	6,173	6,878
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	209.07
Retained Earnings	24,314	23,600	27,813	35,840	32,640	29,712
Total Common Equity	54,938	54,224	58,438	66,465	63,264	60,337
Minority Interest	120.01	127.38	150.06	114.98	125.97	128.17
Shareholders' Equity	55,058	54,352	58,588	66,580	63,390	60,465
Total Liabilities & Equity	94,265	65,013	60,923	72,408	69,563	67,344
Total Debt	-	7,438	-	-	-	-
Net Cash (Debt)	6,443	32,623	34,088	45,703	16,590	17,765
Net Cash Growth	-77.08%	-4.30%	-25.41%	175.48%	-6.61%	8.53%
Net Cash Per Share	1905.36	9652.27	10087.38	13523.09	4909.58	5257.06
Filing Date Shares Outstanding	3.37	3.04	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	3.37	3.04	3.38	3.38	3.38	3.38
Working Capital	-14,723	43,617	45,623	53,356	26,641	20,154
Book Value Per Share	16281.54	17827.91	17289.73	19676.04	18724.93	17850.57
Tangible Book Value	54,425	53,500	56,607	63,527	58,731	53,844
Tangible Book Value Per Share	16129.56	17589.62	16747.93	18806.38	17383.09	15929.70
Construction In Progress	-	100.88	-	-	-	605.6

Source: S&P Capital IQ. Standard template. Financial Sources.