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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,783	34,222	21,959	81,984	50,805	32,329
Short-Term Investments	99,592	105,005	91,200	-	-	-
Trading Asset Securities	0.13	0.13	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	156,375	139,228	113,160	81,984	50,805	32,329
Cash Growth	26.74%	23.04%	38.03%	61.37%	57.15%	-60.34%
Accounts Receivable	14,402	13,618	2,208	8,709	80,568	90,400
Other Receivables	19,941	18,655	20,202	24,063	13,271	2,224
Receivables	37,143	32,273	22,410	32,772	96,838	95,624
Inventory	31,698	47,925	68,548	71,428	68,002	71,363
Prepaid Expenses	738.46	724.05	565.83	-	475.2	2,529
Other Current Assets	4,833	9,230	7,307	5,100	5,935	9,382
Total Current Assets	230,787	229,379	211,990	191,283	222,057	211,227
Property, Plant & Equipment	49,915	46,292	40,829	21,885	25,564	27,016
Long-Term Investments	120,857	103,000	103,000	103,000	103,000	107,190
Other Intangible Assets	5,561	5,626	5,801	5,977	6,152	6,328
Long-Term Deferred Tax Assets	3,907	4,327	4,370	4,370	4,589	5,546
Other Long-Term Assets	61,041	42,811	40,862	27,979	30,139	29,645
Total Assets	472,068	431,434	406,853	354,494	391,500	386,952
Accounts Payable	2,429	760.71	2,904	3,794	7,664	14,358
Accrued Expenses	23,110	13,297	31,618	29,184	46,620	51,871
Short-Term Debt	-	3,263	-	-	-	-
Current Income Taxes Payable	9,168	3,559	7,105	3,904	12,231	12,417
Current Unearned Revenue	1,342	1,352	865.11	2,598	4,646	3,406
Other Current Liabilities	29,666	30,935	9,388	10,219	11,887	6,196
Total Current Liabilities	65,715	53,166	51,880	49,699	83,048	88,249
Long-Term Deferred Tax Liabilities	432.64	174.97	236.46	12.17	4.7	2.22
Other Long-Term Liabilities	3,928	3,728	3,473	3,225	2,983	6,180
Total Liabilities	70,075	57,069	55,590	52,936	86,036	94,431
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	182,307	154,679	131,577	81,872	85,779	72,835
Shareholders' Equity	401,993	374,365	351,263	301,558	305,465	292,521
Total Liabilities & Equity	472,068	431,434	406,853	354,494	391,500	386,952
Total Debt	-	3,263	-	-	-	-
Net Cash (Debt)	156,375	135,964	113,160	81,984	50,805	32,329
Net Cash Growth	26.74%	20.15%	38.03%	61.37%	57.15%	-60.34%
Net Cash Per Share	7133.89	6202.76	5162.39	3740.14	2317.77	1474.85
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	165,072	176,213	160,110	141,584	139,009	122,978
Book Value Per Share	18339.10	17078.70	16024.76	13757.20	13935.43	13344.93
Tangible Book Value	396,432	368,740	345,462	295,581	299,312	286,193
Tangible Book Value Per Share	18085.41	16822.06	15760.12	13484.55	13654.75	13056.23
Buildings	6,433	6,277	6,445	6,292	6,292	9,907
Machinery	85,894	78,445	62,221	56,514	55,557	52,725
Construction In Progress	-	166.08	12,195	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.