Nui Nho Stone JSC (HOSE:NNC)

Nui Nho Stone JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87,529	96,678	34,222	21,959	81,984
Short-Term Investments	238,749	92,273	105,005	91,200	-
Trading Asset Securities	0.13	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	326,278	188,951	139,228	113,160	81,984
Cash Growth	72.68%	35.71%	23.04%	38.03%	61.37%
Accounts Receivable	6,663	12,944	13,618	2,208	8,709
Other Receivables	21,946	18,931	19,335	20,202	24,063
Receivables	28,609	34,475	32,952	22,410	32,772
Inventory	9,739	8,428	47,925	68,548	71,428
Prepaid Expenses	-	80.62	724.05	565.83	-
Other Current Assets	1,010	4,800	8,550	7,307	5,100
Total Current Assets	365,636	236,736	229,379	211,990	191,283
Property, Plant & Equipment	104,221	49,740	46,292	40,829	21,885
Long-Term Investments	116,299	120,679	103,000	103,000	103,000
Other Intangible Assets	5,322	5,512	5,626	5,801	5,977
Long-Term Deferred Tax Assets	-	3,907	4,327	4,370	4,370
Other Long-Term Assets	67,465	69,312	42,811	40,862	27,979
Total Assets	658,943	485,885	431,434	406,853	354,494
Accounts Payable	3,704	1,771	760.71	2,904	3,794
Accrued Expenses	73,772	38,445	34,930	31,618	29,184
Short-Term Debt	-	-	3,263	-	-
Current Income Taxes Payable	-	6,531	3,559	7,105	3,904
Current Unearned Revenue	-	1,870	1,352	865.11	2,598
Other Current Liabilities	20,021	9,032	9,302	9,388	10,219
Total Current Liabilities	97,497	57,649	53,166	51,880	49,699
Long-Term Debt	28,889	-	-	-	-
Long-Term Deferred Tax Liabilities	583.8	230.45	174.97	236.46	12.17
Other Long-Term Liabilities	7,316	7,028	3,728	3,473	3,225
Total Liabilities	134,285	64,907	57,069	55,590	52,936
Common Stock	219,200	219,200	219,200	219,200	219,200
Additional Paid-In Capital	485.81	485.81	485.81	485.81	485.81
Retained Earnings	304,972	201,292	154,679	131,577	81,872
Shareholders' Equity	524,658	420,978	374,365	351,263	301,558
Total Liabilities & Equity	658,943	485,885	431,434	406,853	354,494
Total Debt	28,889	-	3,263	-	-
Net Cash (Debt)	297,389	188,951	135,964	113,160	81,984
Net Cash Growth	57.39%	38.97%	20.15%	38.03%	61.37%
Net Cash Per Share	13567.01	8620.03	6202.76	5162.39	3740.14
Filing Date Shares Outstanding	21.92	21.92	21.92	21.92	21.92
Total Common Shares Outstanding	21.92	21.92	21.92	21.92	21.92
Working Capital	268,139	179,087	176,213	160,110	141,584
Book Value Per Share	23935.12	19205.19	17078.70	16024.76	13757.20
Tangible Book Value	519,335	415,465	368,740	345,462	295,581
Tangible Book Value Per Share	23692.31	18953.72	16822.06	15760.12	13484.55
Buildings	-	6,258	6,277	6,445	6,292
Machinery	-	87,855	78,445	62,221	56,514
Construction In Progress	-	-	166.08	12,195	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.