Nui Nho Stone JSC (HOSE:NNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,300
-100 (-0.32%)
At close: Apr 21, 2025

Nui Nho Stone JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
100,31996,67834,22221,95981,98450,805
Upgrade
Short-Term Investments
94,37392,273105,00591,200--
Upgrade
Trading Asset Securities
0.130.130.130.130.130.13
Upgrade
Cash & Short-Term Investments
194,692188,951139,228113,16081,98450,805
Upgrade
Cash Growth
32.44%35.71%23.04%38.03%61.37%57.15%
Upgrade
Accounts Receivable
20,08912,94413,6182,2088,70980,568
Upgrade
Other Receivables
24,34618,93119,33520,20224,06313,271
Upgrade
Receivables
46,73534,47532,95222,41032,77296,838
Upgrade
Inventory
6,2058,42847,92568,54871,42868,002
Upgrade
Prepaid Expenses
17.4580.62724.05565.83-475.2
Upgrade
Other Current Assets
14,6464,8008,5507,3075,1005,935
Upgrade
Total Current Assets
262,296236,736229,379211,990191,283222,057
Upgrade
Property, Plant & Equipment
49,98949,74046,29240,82921,88525,564
Upgrade
Long-Term Investments
120,679120,679103,000103,000103,000103,000
Upgrade
Other Intangible Assets
5,4655,5125,6265,8015,9776,152
Upgrade
Long-Term Deferred Tax Assets
3,9073,9074,3274,3704,3704,589
Upgrade
Other Long-Term Assets
67,03469,31242,81140,86227,97930,139
Upgrade
Total Assets
509,368485,885431,434406,853354,494391,500
Upgrade
Accounts Payable
7,0331,771760.712,9043,7947,664
Upgrade
Accrued Expenses
21,15938,44534,93031,61829,18446,620
Upgrade
Short-Term Debt
--3,263---
Upgrade
Current Income Taxes Payable
-6,5313,5597,1053,90412,231
Upgrade
Current Unearned Revenue
-1,8701,352865.112,5984,646
Upgrade
Other Current Liabilities
37,9829,0329,3029,38810,21911,887
Upgrade
Total Current Liabilities
66,17457,64953,16651,88049,69983,048
Upgrade
Long-Term Deferred Tax Liabilities
331.14230.45174.97236.4612.174.7
Upgrade
Other Long-Term Liabilities
7,0747,0283,7283,4733,2252,983
Upgrade
Total Liabilities
73,57964,90757,06955,59052,93686,036
Upgrade
Common Stock
219,200219,200219,200219,200219,200219,200
Upgrade
Additional Paid-In Capital
485.81485.81485.81485.81485.81485.81
Upgrade
Retained Earnings
216,104201,292154,679131,57781,87285,779
Upgrade
Shareholders' Equity
435,790420,978374,365351,263301,558305,465
Upgrade
Total Liabilities & Equity
509,368485,885431,434406,853354,494391,500
Upgrade
Total Debt
--3,263---
Upgrade
Net Cash (Debt)
194,692188,951135,964113,16081,98450,805
Upgrade
Net Cash Growth
32.44%38.97%20.15%38.03%61.37%57.15%
Upgrade
Net Cash Per Share
-8620.036202.765162.393740.142317.77
Upgrade
Filing Date Shares Outstanding
-21.9221.9221.9221.9221.92
Upgrade
Total Common Shares Outstanding
-21.9221.9221.9221.9221.92
Upgrade
Working Capital
196,122179,087176,213160,110141,584139,009
Upgrade
Book Value Per Share
-19205.1917078.7016024.7613757.2013935.43
Upgrade
Tangible Book Value
430,325415,465368,740345,462295,581299,312
Upgrade
Tangible Book Value Per Share
-18953.7216822.0615760.1213484.5513654.75
Upgrade
Buildings
-6,2586,2776,4456,2926,292
Upgrade
Machinery
-87,85578,44562,22156,51455,557
Upgrade
Construction In Progress
--166.0812,195--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.