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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,801	96,678	34,222	21,959	81,984	50,805
Short-Term Investments	170,920	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	282,721	188,951	139,228	113,160	81,984	50,805
Cash Growth	80.80%	35.71%	23.04%	38.03%	61.37%	57.15%
Accounts Receivable	11,745	12,944	13,618	2,208	8,709	80,568
Other Receivables	20,921	18,931	19,335	20,202	24,063	13,271
Receivables	32,666	34,475	32,952	22,410	32,772	96,838
Inventory	7,183	8,428	47,925	68,548	71,428	68,002
Prepaid Expenses	75.23	80.62	724.05	565.83	-	475.2
Other Current Assets	47,648	4,800	8,550	7,307	5,100	5,935
Total Current Assets	370,294	236,736	229,379	211,990	191,283	222,057
Property, Plant & Equipment	53,582	49,740	46,292	40,829	21,885	25,564
Long-Term Investments	113,774	120,679	103,000	103,000	103,000	103,000
Other Intangible Assets	5,370	5,512	5,626	5,801	5,977	6,152
Long-Term Deferred Tax Assets	-	3,907	4,327	4,370	4,370	4,589
Other Long-Term Assets	69,088	69,312	42,811	40,862	27,979	30,139
Total Assets	612,107	485,885	431,434	406,853	354,494	391,500
Accounts Payable	2,323	1,771	760.71	2,904	3,794	7,664
Accrued Expenses	56,537	38,445	34,930	31,618	29,184	46,620
Short-Term Debt	-	-	3,263	-	-	-
Current Income Taxes Payable	18,404	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	16,952	9,032	9,302	9,388	10,219	11,887
Total Current Liabilities	94,216	57,649	53,166	51,880	49,699	83,048
Long-Term Deferred Tax Liabilities	595.54	230.45	174.97	236.46	12.17	4.7
Other Long-Term Liabilities	7,235	7,028	3,728	3,473	3,225	2,983
Total Liabilities	127,546	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	264,876	201,292	154,679	131,577	81,872	85,779
Shareholders' Equity	484,561	420,978	374,365	351,263	301,558	305,465
Total Liabilities & Equity	612,107	485,885	431,434	406,853	354,494	391,500
Total Debt	25,500	-	3,263	-	-	-
Net Cash (Debt)	257,222	188,951	135,964	113,160	81,984	50,805
Net Cash Growth	64.49%	38.97%	20.15%	38.03%	61.37%	57.15%
Net Cash Per Share	11734.56	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	276,078	179,087	176,213	160,110	141,584	139,009
Book Value Per Share	22105.90	19205.19	17078.70	16024.76	13757.20	13935.43
Tangible Book Value	479,191	415,465	368,740	345,462	295,581	299,312
Tangible Book Value Per Share	21860.92	18953.72	16822.06	15760.12	13484.55	13654.75
Buildings	6,258	6,258	6,277	6,445	6,292	6,292
Machinery	95,214	87,855	78,445	62,221	56,514	55,557
Construction In Progress	2,806	-	166.08	12,195	-	-

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