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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,307	3,032	2,589	8,558	9,288
Short-Term Investments	-	37,029	31,500	37,145	7,302
Trading Asset Securities	3.44	-	-	-	-
Cash & Short-Term Investments	8,311	40,061	34,088	45,703	16,590
Cash Growth	-79.25%	17.52%	-25.41%	175.48%	-6.61%
Accounts Receivable	6,283	1,262	585.24	1,097	1,338
Other Receivables	423.73	493.17	789.04	1,282	738.48
Receivables	6,707	1,755	1,374	2,379	2,077
Inventory	4,968	10,261	10,985	8,918	13,058
Prepaid Expenses	848.88	23.53	172.06	62.61	45.55
Other Current Assets	4,081	1,627	1,218	1,239	434
Total Current Assets	24,916	53,727	47,837	58,302	32,205
Property, Plant & Equipment	64,128	7,517	8,466	8,256	9,125
Long-Term Investments	-	-	-	-	20,000
Goodwill	-	198.22	1,286	2,375	3,952
Other Intangible Assets	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	4,529	3,044	2,777	2,893	3,675
Total Assets	94,082	65,013	60,923	72,408	69,563
Accounts Payable	37,315	1,448	799.77	2,104	419.07
Accrued Expenses	634.5	463.8	956.77	1,085	3,410
Short-Term Debt	-	7,438	-	-	-
Current Income Taxes Payable	-	444.98	28.03	1,394	1,493
Current Unearned Revenue	49.39	-	-	-	-
Other Current Liabilities	694.96	315.63	429.63	363.5	241.38
Total Current Liabilities	38,694	10,110	2,214	4,946	5,563
Long-Term Deferred Tax Liabilities	1,007	550.53	121.39	882.16	609.65
Total Liabilities	39,701	10,661	2,336	5,828	6,173
Common Stock	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	23,653	23,600	27,813	35,840	32,640
Total Common Equity	54,278	54,224	58,438	66,465	63,264
Minority Interest	102.66	127.38	150.06	114.98	125.97
Shareholders' Equity	54,381	54,352	58,588	66,580	63,390
Total Liabilities & Equity	94,082	65,013	60,923	72,408	69,563
Total Debt	-	7,438	-	-	-
Net Cash (Debt)	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	2531.52	9652.27	10087.38	13523.09	4909.58
Filing Date Shares Outstanding	3.04	3.04	3.38	3.38	3.38
Total Common Shares Outstanding	3.04	3.04	3.38	3.38	3.38
Working Capital	-13,778	43,617	45,623	53,356	26,641
Book Value Per Share	17845.55	17827.91	17289.73	19676.04	18724.93
Tangible Book Value	53,770	53,500	56,607	63,527	58,731
Tangible Book Value Per Share	17678.45	17589.62	16747.93	18806.38	17383.09
Buildings	15,445	-	-	-	-
Machinery	65,728	-	-	-	-
Construction In Progress	-	100.88	-	-	-

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