Nui Nho Stone JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,684	87,529	96,678	34,222	21,959	81,984
Short-Term Investments	282,659	238,749	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	323,343	326,278	188,951	139,228	113,160	81,984
Cash Growth	66.08%	72.68%	35.71%	23.04%	38.03%	61.37%
Accounts Receivable	12,082	6,663	12,944	13,618	2,208	8,709
Other Receivables	23,177	21,049	18,931	19,335	20,202	24,063
Receivables	35,259	27,713	34,475	32,952	22,410	32,772
Inventory	15,567	12,914	8,428	47,925	68,548	71,428
Prepaid Expenses	-	-	80.62	724.05	565.83	-
Other Current Assets	11,738	2,246	4,800	8,550	7,307	5,100
Total Current Assets	385,908	369,151	236,736	229,379	211,990	191,283
Property, Plant & Equipment	99,759	104,221	49,740	46,292	40,829	21,885
Long-Term Investments	118,625	118,625	120,679	103,000	103,000	103,000
Other Intangible Assets	5,418	5,322	5,512	5,626	5,801	5,977
Long-Term Deferred Tax Assets	-	-	3,907	4,327	4,370	4,370
Other Long-Term Assets	69,245	67,465	69,312	42,811	40,862	27,979
Total Assets	678,955	664,784	485,885	431,434	406,853	354,494
Accounts Payable	5,995	3,704	1,771	760.71	2,904	3,794
Accrued Expenses	30,774	45,858	38,445	34,930	31,618	29,184
Short-Term Debt	5,000	6,667	-	3,263	-	-
Current Income Taxes Payable	9,821	24,154	6,531	3,559	7,105	3,904
Current Unearned Revenue	-	-	-	1,352	865.11	2,598
Other Current Liabilities	27,446	19,744	10,902	9,302	9,388	10,219
Total Current Liabilities	79,036	100,127	57,649	53,166	51,880	49,699
Long-Term Debt	22,222	22,222	-	-	-	-
Long-Term Deferred Tax Liabilities	1,078	651.78	230.45	174.97	236.46	12.17
Other Long-Term Liabilities	7,387	7,316	7,028	3,728	3,473	3,225
Total Liabilities	109,724	130,317	64,907	57,069	55,590	52,936
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	349,545	314,781	201,292	154,679	131,577	81,872
Shareholders' Equity	569,231	534,467	420,978	374,365	351,263	301,558
Total Liabilities & Equity	678,955	664,784	485,885	431,434	406,853	354,494
Total Debt	27,222	28,889	-	3,263	-	-
Net Cash (Debt)	296,121	297,389	188,951	135,964	113,160	81,984
Net Cash Growth	52.10%	57.39%	38.97%	20.15%	38.03%	61.37%
Net Cash Per Share	13509.18	13567.01	8620.03	6202.76	5162.39	3740.14
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	306,872	269,024	179,087	176,213	160,110	141,584
Book Value Per Share	25968.55	24382.63	19205.19	17078.70	16024.76	13757.20
Tangible Book Value	563,813	529,145	415,465	368,740	345,462	295,581
Tangible Book Value Per Share	25721.40	24139.82	18953.72	16822.06	15760.12	13484.55
Buildings	6,258	6,258	6,258	6,277	6,445	6,292
Machinery	153,059	152,767	87,855	78,445	62,221	56,514
Construction In Progress	-	-	-	166.08	12,195	-

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