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	Jun '26 Jun 30, 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	71,926	87,529	96,678	34,222	21,959	81,984
Short-Term Investments	260,445	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	332,371	326,278	188,951	139,228	113,160	81,984
Cash Growth	39.93%	72.68%	35.71%	23.04%	38.03%	61.37%
Accounts Receivable	14,821	6,663	12,944	13,618	2,208	8,709
Other Receivables	23,522	21,049	18,931	19,335	20,202	24,063
Receivables	38,342	27,713	34,475	32,952	22,410	32,772
Inventory	22,320	12,914	8,428	47,925	68,548	71,428
Prepaid Expenses	113.11	-	80.62	724.05	565.83	-
Other Current Assets	2,617	2,246	4,800	8,550	7,307	5,100
Total Current Assets	395,765	369,151	236,736	229,379	211,990	191,283
Property, Plant & Equipment	130,380	104,221	49,740	46,292	40,829	21,885
Long-Term Investments	119,315	118,625	120,679	103,000	103,000	103,000
Other Intangible Assets	5,363	5,322	5,512	5,626	5,801	5,977
Long-Term Deferred Tax Assets	4,313	-	3,907	4,327	4,370	4,370
Other Long-Term Assets	71,504	67,465	69,312	42,811	40,862	27,979
Total Assets	726,639	664,784	485,885	431,434	406,853	354,494
Accounts Payable	166.33	3,704	1,771	760.71	2,904	3,794
Accrued Expenses	38,969	45,858	38,445	34,930	31,618	29,184
Short-Term Debt	3,333	6,667	-	3,263	-	-
Current Income Taxes Payable	18,379	24,154	6,531	3,559	7,105	3,904
Current Unearned Revenue	-	-	-	1,352	865.11	2,598
Other Current Liabilities	24,250	19,744	10,902	9,302	9,388	10,219
Total Current Liabilities	85,098	100,127	57,649	53,166	51,880	49,699
Long-Term Debt	22,222	22,222	-	-	-	-
Long-Term Deferred Tax Liabilities	884.95	651.78	230.45	174.97	236.46	12.17
Other Long-Term Liabilities	7,458	7,316	7,028	3,728	3,473	3,225
Total Liabilities	115,663	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	391,290	314,781	201,292	154,679	131,577	81,872
Shareholders' Equity	610,976	534,467	420,978	374,365	351,263	301,558
Total Liabilities & Equity	726,639	664,784	485,885	431,434	406,853	354,494
Total Debt	25,556	28,889	-	3,263	-	-
Net Cash (Debt)	306,816	297,389	188,951	135,964	113,160	81,984
Net Cash Growth	41.99%	57.39%	38.97%	20.15%	38.03%	61.37%
Net Cash Per Share	13997.07	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	310,667	269,024	179,087	176,213	160,110	141,584
Book Value Per Share	27872.97	24382.63	19205.19	17078.70	16024.76	13757.20
Tangible Book Value	605,613	529,145	415,465	368,740	345,462	295,581
Tangible Book Value Per Share	27628.33	24139.82	18953.72	16822.06	15760.12	13484.55
Buildings	6,258	6,258	6,258	6,277	6,445	6,292
Machinery	180,601	152,767	87,855	78,445	62,221	56,514
Construction In Progress	174.39	-	-	166.08	12,195	-