Nui Nho Stone JSC (HOSE:NNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,850
+2,000 (6.93%)
At close: Mar 27, 2025

Nui Nho Stone JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
96,67834,22221,95981,98450,805
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Short-Term Investments
92,273105,00591,200--
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Trading Asset Securities
0.130.130.130.130.13
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Cash & Short-Term Investments
188,951139,228113,16081,98450,805
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Cash Growth
35.71%23.04%38.03%61.37%57.15%
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Accounts Receivable
12,94413,6182,2088,70980,568
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Other Receivables
18,93119,33520,20224,06313,271
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Receivables
34,47532,95222,41032,77296,838
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Inventory
8,42847,92568,54871,42868,002
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Prepaid Expenses
80.62724.05565.83-475.2
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Other Current Assets
4,8008,5507,3075,1005,935
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Total Current Assets
236,736229,379211,990191,283222,057
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Property, Plant & Equipment
49,74046,29240,82921,88525,564
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Long-Term Investments
120,679103,000103,000103,000103,000
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Other Intangible Assets
5,5125,6265,8015,9776,152
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Long-Term Deferred Tax Assets
3,9074,3274,3704,3704,589
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Other Long-Term Assets
69,31242,81140,86227,97930,139
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Total Assets
485,885431,434406,853354,494391,500
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Accounts Payable
1,771760.712,9043,7947,664
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Accrued Expenses
38,44534,93031,61829,18446,620
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Short-Term Debt
-3,263---
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Current Income Taxes Payable
6,5313,5597,1053,90412,231
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Current Unearned Revenue
1,8701,352865.112,5984,646
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Other Current Liabilities
9,0329,3029,38810,21911,887
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Total Current Liabilities
57,64953,16651,88049,69983,048
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Long-Term Deferred Tax Liabilities
230.45174.97236.4612.174.7
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Other Long-Term Liabilities
7,0283,7283,4733,2252,983
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Total Liabilities
64,90757,06955,59052,93686,036
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Common Stock
219,200219,200219,200219,200219,200
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Additional Paid-In Capital
485.81485.81485.81485.81485.81
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Retained Earnings
201,292154,679131,57781,87285,779
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Shareholders' Equity
420,978374,365351,263301,558305,465
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Total Liabilities & Equity
485,885431,434406,853354,494391,500
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Total Debt
-3,263---
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Net Cash (Debt)
188,951135,964113,16081,98450,805
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Net Cash Growth
38.97%20.15%38.03%61.37%57.15%
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Net Cash Per Share
8620.036202.765162.393740.142317.77
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Filing Date Shares Outstanding
21.9221.9221.9221.9221.92
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Total Common Shares Outstanding
21.9221.9221.9221.9221.92
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Working Capital
179,087176,213160,110141,584139,009
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Book Value Per Share
19205.1917078.7016024.7613757.2013935.43
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Tangible Book Value
415,465368,740345,462295,581299,312
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Tangible Book Value Per Share
18953.7216822.0615760.1213484.5513654.75
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Buildings
6,2586,2776,4456,2926,292
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Machinery
87,85578,44562,22156,51455,557
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Construction In Progress
-166.0812,195--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.