Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,970	1,871	470.45	897.61	1,328	5,742
Short-Term Investments	-	13,022	172,932	172,932	-	-
Cash & Short-Term Investments	1,970	14,893	173,403	173,830	1,328	5,742
Cash Growth	-98.77%	-91.41%	-0.25%	12992.44%	-76.88%	-57.34%
Accounts Receivable	171,591	10,276	5,393	2,357	5,271	373,534
Other Receivables	355,230	820,442	208,669	528,622	857,922	414,816
Receivables	526,821	830,717	214,062	530,979	863,193	788,349
Inventory	29,941	13,643	9,974	11,572	61,134	51,122
Prepaid Expenses	132.52	183.66	18.06	58.99	9,334	2,095
Other Current Assets	43,708	6,737	1,593	2,156	53,683	494,361
Total Current Assets	602,573	866,174	399,051	718,596	988,671	1,341,669
Property, Plant & Equipment	8,509	8,984	8,270	116,978	118,000	109,278
Long-Term Investments	-	102,753	102,765	102,175	100,798	-
Goodwill	2,675	2,675	-	-	-	1,068
Other Intangible Assets	58,401	58,510	58,636	58,845	59,055	59,264
Long-Term Deferred Tax Assets	-	-	-	-	9,000	14,818
Other Long-Term Assets	1,400,449	931,206	1,360,647	1,086,611	1,001,286	496,759
Total Assets	2,072,608	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196,697	4,733	4,075	6,706	11,142	8,455
Accrued Expenses	159,527	155,474	108,901	66,892	32,173	61,475
Short-Term Debt	224,419	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	76,697	71,542	71,791	83,262	93,981	108,350
Other Current Liabilities	113,691	160,488	71,880	59,396	97,162	140,800
Total Current Liabilities	774,383	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	3,322	3,348	18.22	6.07	-	-
Other Long-Term Liabilities	122,879	122,879	162,879	162,803	164,374	50,000
Total Liabilities	940,783	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	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	69,826	61,442	52,624	190,495	222,657	281,496
Total Common Equity	1,025,265	1,016,881	1,008,063	1,145,934	1,134,005	1,153,044
Minority Interest	106,559	150,622	147,911	147,970	148,000	2,674
Shareholders' Equity	1,131,824	1,167,502	1,155,974	1,293,904	1,282,005	1,155,718
Total Liabilities & Equity	2,072,608	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	267,969	284,337	353,849	399,495	582,084	480,702
Net Cash (Debt)	-265,999	-269,444	-180,447	-225,665	-580,756	-474,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2872.63	-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	-171,810	229,800	-166,397	151,318	240,179	916,065
Book Value Per Share	11072.24	10981.70	10886.47	12398.97	12246.52	14695.26
Tangible Book Value	964,189	955,695	949,427	1,087,088	1,074,950	1,092,712
Tangible Book Value Per Share	10412.66	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

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 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:

Sep 23, 2026

Data Sources Report a data error