Nui Nho Stone JSC (HOSE:NNC)
40,900
-600 (-1.45%)
At close: Jul 24, 2026
Nui Nho Stone JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 482,038 | 390,948 | 280,070 | 175,941 | 80,580 | 159,042 |
Revenue Growth | 48.65% | 39.59% | 59.18% | 118.34% | -49.33% | -60.39% |
Gross Profit Gross Profit Growth | 244,506 | 193,014 | 88,461 | 49,165 | 21,521 | 47,185 |
Operating Income Operating Income Growth | 225,864 | 172,947 | 68,687 | 33,606 | 8,677 | 36,284 |
Net Income Net Income Growth | 169,123 | 134,527 | 57,599 | 34,290 | 41,595 | 35,532 |
Earnings Per Share EPS Growth | 7715.29 | 6137.00 | 2627.67 | 1564.00 | 1897.59 | 1621.00 |
EPS Growth | 103.27% | 133.55% | 68.01% | -17.58% | 17.06% | -68.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
At Nui Nho Quarry and Company's Office At Nui Nho Quarry and Company's Office Growth | 25,773 | 60,682 | 31,583 | 20,238 | - |
At Tan Lap Quarry (Binh Phuoc Province) At Tan Lap Quarry (Binh Phuoc Province) Growth | 365,174 | 219,388 | 144,358 | 60,342 | 68,002 |
Total Total Growth | 390,948 | 280,070 | 175,941 | 80,580 | 159,042 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 332,371 | 326,278 | 188,951 | 139,228 | 113,160 | 81,984 |
Total Debt Total Debt Growth | 25,556 | 28,889 | - | 3,263 | - | - |
Net Cash (Debt) Net Cash Growth | 306,816 | 297,389 | 188,951 | 135,964 | 113,160 | 81,984 |
Net Cash Growth | 41.99% | 57.39% | 38.97% | 20.15% | 38.03% | 61.37% |
Net Cash Per Share Net Cash Per Share Growth | 13997.07 | 13567.01 | 8620.03 | 6202.76 | 5162.39 | 3740.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155,424 | 189,857 | 97,229 | 45,986 | 44,674 | 66,125 |
Capital Expenditures CapEx Growth | -59,409 | -76,622 | -22,879 | -19,474 | -22,673 | -1,053 |
Free Cash Flow Free Cash Flow Growth | 96,014 | 113,235 | 74,350 | 26,512 | 22,001 | 65,072 |
Free Cash Flow Growth | 66.23% | 52.30% | 180.44% | 20.50% | -66.19% | -42.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | 1000.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 100.00% | - | 100.00% | 0% | - |
Dividend Yield | 2.41% | - | 4.37% | 2.73% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.30 | 10.80 | 8.94 | 12.27 | 11.25 | 17.27 |
Forward PE | - | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
P/FCF Ratio | 9.34 | 12.83 | 6.93 | 15.87 | 21.27 | 9.43 |
PS Ratio | 1.86 | 3.72 | 1.84 | 2.39 | 5.81 | 3.86 |