Danh Khoi Group JSC (HNX:NRC)
Vietnam · Delayed Price · Currency is VND 4,700.00
0.00 (0.00%)
At close: Aug 13, 2026
Danh Khoi Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,985 | 1,871 | 470.45 | 897.61 | 1,328 | 5,742 |
Short-Term Investments | - | 13,022 | 172,932 | 172,932 | - | - |
Cash & Short-Term Investments | 2,985 | 14,893 | 173,403 | 173,830 | 1,328 | 5,742 |
Cash Growth | -98.28% | -91.41% | -0.25% | 12992.44% | -76.88% | -57.34% |
Accounts Receivable | 25,666 | 10,276 | 5,393 | 2,357 | 5,271 | 373,534 |
Other Receivables | 205,567 | 820,442 | 208,669 | 528,622 | 857,922 | 414,816 |
Receivables | 231,233 | 830,717 | 214,062 | 530,979 | 863,193 | 788,349 |
Inventory | 25,826 | 13,643 | 9,974 | 11,572 | 61,134 | 51,122 |
Prepaid Expenses | 162.33 | 183.66 | 18.06 | 58.99 | 9,334 | 2,095 |
Other Current Assets | 46,732 | 6,737 | 1,593 | 2,156 | 53,683 | 494,361 |
Total Current Assets | 306,938 | 866,174 | 399,051 | 718,596 | 988,671 | 1,341,669 |
Property, Plant & Equipment | 8,723 | 8,984 | 8,270 | 116,978 | 118,000 | 109,278 |
Long-Term Investments | - | 102,753 | 102,765 | 102,175 | 100,798 | - |
Goodwill | 2,605 | 2,675 | - | - | - | 1,068 |
Other Intangible Assets | 58,453 | 58,510 | 58,636 | 58,845 | 59,055 | 59,264 |
Long-Term Deferred Tax Assets | - | - | - | - | 9,000 | 14,818 |
Other Long-Term Assets | 1,705,896 | 931,206 | 1,360,647 | 1,086,611 | 1,001,286 | 496,759 |
Total Assets | 2,082,616 | 1,970,303 | 1,929,368 | 2,083,205 | 2,276,809 | 2,022,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67,719 | 4,733 | 4,075 | 6,706 | 11,142 | 8,455 |
Accrued Expenses | 145,075 | 155,474 | 108,901 | 66,892 | 32,173 | 61,475 |
Short-Term Debt | 225,424 | 238,097 | 305,649 | 348,722 | 514,034 | 106,524 |
Current Portion of Long-Term Debt | 3,350 | 6,040 | 3,150 | 2,300 | - | - |
Current Income Taxes Payable | 73,429 | 71,542 | 71,791 | 83,262 | 93,981 | 108,350 |
Other Current Liabilities | 130,551 | 160,488 | 71,880 | 59,396 | 97,162 | 140,800 |
Total Current Liabilities | 645,548 | 636,374 | 565,447 | 567,278 | 748,492 | 425,604 |
Long-Term Debt | 40,200 | 40,200 | 45,050 | 48,473 | 68,050 | 374,178 |
Long-Term Unearned Revenue | - | - | - | 10,741 | 13,889 | 17,357 |
Long-Term Deferred Tax Liabilities | 3,348 | 3,348 | 18.22 | 6.07 | - | - |
Other Long-Term Liabilities | 120,000 | 122,879 | 162,879 | 162,803 | 164,374 | 50,000 |
Total Liabilities | 809,096 | 802,800 | 773,394 | 789,301 | 994,805 | 867,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 925,978 | 925,978 | 925,978 | 925,978 | 881,887 | 841,887 |
Additional Paid-In Capital | 29,461 | 29,461 | 29,461 | 29,461 | 29,461 | 29,661 |
Retained Earnings | 67,997 | 61,442 | 52,624 | 190,495 | 222,657 | 281,496 |
Total Common Equity | 1,023,436 | 1,016,881 | 1,008,063 | 1,145,934 | 1,134,005 | 1,153,044 |
Minority Interest | 250,084 | 150,622 | 147,911 | 147,970 | 148,000 | 2,674 |
Shareholders' Equity | 1,273,520 | 1,167,502 | 1,155,974 | 1,293,904 | 1,282,005 | 1,155,718 |
Total Liabilities & Equity | 2,082,616 | 1,970,303 | 1,929,368 | 2,083,205 | 2,276,809 | 2,022,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 268,974 | 284,337 | 353,849 | 399,495 | 582,084 | 480,702 |
Net Cash (Debt) | -265,989 | -269,444 | -180,447 | -225,665 | -580,756 | -474,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2872.52 | -2909.83 | -1948.71 | -2437.04 | -6583.39 | -6052.29 |
Filing Date Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.42 | 92.6 | 78.46 |
Total Common Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.42 | 92.6 | 78.46 |
Working Capital | -338,610 | 229,800 | -166,397 | 151,318 | 240,179 | 916,065 |
Book Value Per Share | 11052.49 | 10981.70 | 10886.47 | 12398.97 | 12246.52 | 14695.26 |
Tangible Book Value | 962,377 | 955,695 | 949,427 | 1,087,088 | 1,074,950 | 1,092,712 |
Tangible Book Value Per Share | 10393.10 | 10320.93 | 10253.24 | 11762.26 | 11608.77 | 13926.34 |
Buildings | 7,064 | 7,064 | 6,101 | 6,101 | - | - |
Machinery | 8,293 | 8,293 | 7,460 | 7,460 | - | - |
Construction In Progress | 119.23 | 119.23 | - | 107,732 | 107,732 | 90,639 |