Nui Nho Stone JSC (HOSE:NNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,900
-600 (-1.45%)
At close: Jul 24, 2026

Nui Nho Stone JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
482,038390,948280,070175,94180,580159,042
Revenue Growth
48.65%39.59%59.18%118.34%-49.33%-60.39%
Gross Profit
244,506193,01488,46149,16521,52147,185
Operating Income
225,864172,94768,68733,6068,67736,284
Net Income
169,123134,52757,59934,29041,59535,532
Earnings Per Share
7715.296137.002627.671564.001897.591621.00
EPS Growth
103.27%133.55%68.01%-17.58%17.06%-68.46%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
At Nui Nho Quarry and Company's Office
25,77360,68231,58320,238-
At Tan Lap Quarry (Binh Phuoc Province)
365,174219,388144,35860,34268,002
Total
390,948280,070175,94180,580159,042

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332,371326,278188,951139,228113,16081,984
Total Debt
25,55628,889-3,263--
Net Cash (Debt)
306,816297,389188,951135,964113,16081,984
Net Cash Growth
41.99%57.39%38.97%20.15%38.03%61.37%
Net Cash Per Share
13997.0713567.018620.036202.765162.393740.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155,424189,85797,22945,98644,67466,125
Capital Expenditures
-59,409-76,622-22,879-19,474-22,673-1,053
Free Cash Flow
96,014113,23574,35026,51222,00165,072
Free Cash Flow Growth
66.23%52.30%180.44%20.50%-66.19%-42.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.72%49.37%31.59%27.94%26.71%29.67%
Operating Margin
46.86%44.24%24.52%19.10%10.77%22.81%
Pretax Margin
47.08%46.97%27.76%25.80%67.97%28.31%
Profit Margin
35.09%34.41%20.57%19.49%51.62%22.34%
FCF Margin
19.92%28.96%26.55%15.07%27.30%40.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1000.000-1000.000500.000500.000
Dividend Per Share Growth
100.00%-100.00%0%-
Dividend Yield
2.41%-4.37%2.73%2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3010.808.9412.2711.2517.27
Forward PE
-7.057.057.057.057.05
P/FCF Ratio
9.3412.836.9315.8721.279.43
PS Ratio
1.863.721.842.395.813.86