Nui Nho Stone JSC (HOSE:NNC)

Nui Nho Stone JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,319	96,678	34,222	21,959	81,984	50,805
Short-Term Investments	94,373	92,273	105,005	91,200	-	-
Trading Asset Securities	0.13	0.13	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	194,692	188,951	139,228	113,160	81,984	50,805
Cash Growth	32.44%	35.71%	23.04%	38.03%	61.37%	57.15%
Accounts Receivable	20,089	12,944	13,618	2,208	8,709	80,568
Other Receivables	19,608	18,931	19,335	20,202	24,063	13,271
Receivables	41,998	34,475	32,952	22,410	32,772	96,838
Inventory	6,205	8,428	47,925	68,548	71,428	68,002
Prepaid Expenses	17.45	80.62	724.05	565.83	-	475.2
Other Current Assets	19,383	4,800	8,550	7,307	5,100	5,935
Total Current Assets	262,296	236,736	229,379	211,990	191,283	222,057
Property, Plant & Equipment	49,989	49,740	46,292	40,829	21,885	25,564
Long-Term Investments	120,679	120,679	103,000	103,000	103,000	103,000
Other Intangible Assets	5,465	5,512	5,626	5,801	5,977	6,152
Long-Term Deferred Tax Assets	3,907	3,907	4,327	4,370	4,370	4,589
Other Long-Term Assets	67,034	69,312	42,811	40,862	27,979	30,139
Total Assets	509,368	485,885	431,434	406,853	354,494	391,500
Accounts Payable	7,033	1,771	760.71	2,904	3,794	7,664
Accrued Expenses	18,274	38,445	34,930	31,618	29,184	46,620
Short-Term Debt	-	-	3,263	-	-	-
Current Income Taxes Payable	4,309	6,531	3,559	7,105	3,904	12,231
Current Unearned Revenue	-	1,870	1,352	865.11	2,598	4,646
Other Current Liabilities	36,558	9,032	9,302	9,388	10,219	11,887
Total Current Liabilities	66,174	57,649	53,166	51,880	49,699	83,048
Long-Term Deferred Tax Liabilities	331.14	230.45	174.97	236.46	12.17	4.7
Other Long-Term Liabilities	7,074	7,028	3,728	3,473	3,225	2,983
Total Liabilities	73,579	64,907	57,069	55,590	52,936	86,036
Common Stock	219,200	219,200	219,200	219,200	219,200	219,200
Additional Paid-In Capital	485.81	485.81	485.81	485.81	485.81	485.81
Retained Earnings	216,104	201,292	154,679	131,577	81,872	85,779
Shareholders' Equity	435,790	420,978	374,365	351,263	301,558	305,465
Total Liabilities & Equity	509,368	485,885	431,434	406,853	354,494	391,500
Total Debt	-	-	3,263	-	-	-
Net Cash (Debt)	194,692	188,951	135,964	113,160	81,984	50,805
Net Cash Growth	32.44%	38.97%	20.15%	38.03%	61.37%	57.15%
Net Cash Per Share	8881.94	8620.03	6202.76	5162.39	3740.14	2317.77
Filing Date Shares Outstanding	21.92	21.92	21.92	21.92	21.92	21.92
Total Common Shares Outstanding	21.92	21.92	21.92	21.92	21.92	21.92
Working Capital	196,122	179,087	176,213	160,110	141,584	139,009
Book Value Per Share	19880.91	19205.19	17078.70	16024.76	13757.20	13935.43
Tangible Book Value	430,325	415,465	368,740	345,462	295,581	299,312
Tangible Book Value Per Share	19631.61	18953.72	16822.06	15760.12	13484.55	13654.75
Buildings	6,258	6,258	6,277	6,445	6,292	6,292
Machinery	91,049	87,855	78,445	62,221	56,514	55,557
Construction In Progress	-	-	166.08	12,195	-	-

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