Nhi Hiep Brick-Tile JSC (HNX:NHC)

Nhi Hiep Brick-Tile JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,354	9,000	8,307	3,032	2,589	8,558
Short-Term Investments	9,500	2,500	-	37,025	31,500	37,145
Trading Asset Securities	3.46	3.56	3.44	3.8	-	-
Cash & Short-Term Investments	38,857	11,503	8,311	40,061	34,088	45,703
Cash Growth	714.09%	38.41%	-79.25%	17.52%	-25.41%	175.48%
Accounts Receivable	7,153	4,841	6,283	1,184	585.24	1,097
Other Receivables	810.86	59.83	247.72	483.04	789.04	1,282
Receivables	7,963	4,901	6,531	1,667	1,374	2,379
Inventory	3,000	3,847	4,968	10,361	10,985	8,918
Prepaid Expenses	62	364.44	848.88	23.53	172.06	62.61
Other Current Assets	1,552	2,501	4,298	1,627	1,218	1,239
Total Current Assets	51,434	23,117	24,957	53,740	47,837	58,302
Property, Plant & Equipment	23,877	60,115	64,128	7,416	8,466	8,256
Goodwill	-	-	-	198.22	1,286	2,375
Other Intangible Assets	476.19	489.92	508.23	526.54	544.85	563.15
Long-Term Deferred Tax Assets	-	17.08	-	-	12.94	19.41
Other Long-Term Assets	5,015	3,331	4,529	3,044	2,777	2,893
Total Assets	80,802	87,069	94,122	64,924	60,923	72,408

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,572	6,043	37,315	1,319	799.77	2,104
Accrued Expenses	3,495	1,818	719.5	914.71	956.77	1,085
Short-Term Debt	-	-	-	7,438	-	-
Current Portion of Long-Term Debt	-	2,571	-	-	-	-
Current Income Taxes Payable	-	549.39	-	-	28.03	1,394
Other Current Liabilities	2,009	1,926	700.13	309.71	429.63	363.5
Total Current Liabilities	22,077	12,908	38,735	9,981	2,214	4,946
Long-Term Debt	-	13,500	-	-	-	-
Long-Term Deferred Tax Liabilities	-	8.27	507.48	540.4	121.39	882.16
Total Liabilities	22,077	26,416	39,242	10,521	2,336	5,828

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	27,979	29,898	24,153	23,650	27,813	35,840
Total Common Equity	58,604	60,522	54,778	54,275	58,438	66,465
Minority Interest	122.05	131.05	102.66	127.89	150.06	114.98
Shareholders' Equity	58,726	60,654	54,880	54,403	58,588	66,580
Total Liabilities & Equity	80,802	87,069	94,122	64,924	60,923	72,408

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	16,071	-	7,438	-	-
Net Cash (Debt)	38,857	-4,568	8,311	32,623	34,088	45,703
Net Cash Growth	-	-	-74.52%	-4.30%	-25.41%	175.48%
Net Cash Per Share	12766.96	-1501.93	2732.43	10725.87	10087.38	13523.09
Filing Date Shares Outstanding	3.38	3.04	3.04	3.04	3.38	3.38
Total Common Shares Outstanding	3.38	3.04	3.04	3.04	3.38	3.38
Working Capital	29,358	10,209	-13,778	43,759	45,623	53,356
Book Value Per Share	17327.78	19898.62	18009.81	17844.56	17289.73	19676.04
Tangible Book Value	58,127	60,033	54,269	53,550	56,607	63,527
Tangible Book Value Per Share	17186.98	19737.54	17842.72	17606.28	16747.93	18806.38
Buildings	-	13,703	15,445	15,415	-	-
Machinery	-	65,474	65,728	6,784	-	-
Construction In Progress	17,604	1,600	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error