Nui Nho Stone JSC (HOSE:NNC)

Nui Nho Stone JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,474	87,529	96,678	34,222	21,959	81,984
Short-Term Investments	322,440	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	347,914	326,278	188,951	139,228	113,160	81,984
Cash Growth	23.06%	72.68%	35.71%	23.04%	38.03%	61.37%
Accounts Receivable	20,970	6,663	12,944	13,618	2,208	8,709
Other Receivables	17,770	21,049	18,931	19,335	20,202	24,063
Receivables	38,740	27,713	34,475	32,952	22,410	32,772
Inventory	19,851	12,914	8,428	47,925	68,548	71,428
Prepaid Expenses	-	-	80.62	724.05	565.83	-
Other Current Assets	3,684	2,246	4,800	8,550	7,307	5,100
Total Current Assets	410,189	369,151	236,736	229,379	211,990	191,283
Property, Plant & Equipment	219,953	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	5,270	5,322	5,512	5,626	5,801	5,977
Long-Term Deferred Tax Assets	4,306	-	3,907	4,327	4,370	4,370
Other Long-Term Assets	4,568	67,465	69,312	42,811	40,862	27,979
Total Assets	823,115	664,784	485,885	431,434	406,853	354,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,055	3,704	1,771	760.71	2,904	3,794
Accrued Expenses	47,870	45,858	38,445	34,930	31,618	29,184
Short-Term Debt	5,000	6,667	-	3,263	-	-
Current Income Taxes Payable	21,933	24,154	6,531	3,559	7,105	3,904
Current Unearned Revenue	-	-	-	1,352	865.11	2,598
Other Current Liabilities	12,775	19,744	10,902	9,302	9,388	10,219
Total Current Liabilities	88,633	100,127	57,649	53,166	51,880	49,699
Long-Term Debt	69,890	22,222	-	-	-	-
Long-Term Deferred Tax Liabilities	1,330	651.78	230.45	174.97	236.46	12.17
Other Long-Term Liabilities	7,530	7,316	7,028	3,728	3,473	3,225
Total Liabilities	167,383	130,317	64,907	57,069	55,590	52,936

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	436,046	314,781	201,292	154,679	131,577	81,872
Shareholders' Equity	655,732	534,467	420,978	374,365	351,263	301,558
Total Liabilities & Equity	823,115	664,784	485,885	431,434	406,853	354,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74,890	28,889	-	3,263	-	-
Net Cash (Debt)	273,025	297,389	188,951	135,964	113,160	81,984
Net Cash Growth	6.14%	57.39%	38.97%	20.15%	38.03%	61.37%
Net Cash Per Share	12455.51	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	321,556	269,024	179,087	176,213	160,110	141,584
Book Value Per Share	29914.79	24382.63	19205.19	17078.70	16024.76	13757.20
Tangible Book Value	650,463	529,145	415,465	368,740	345,462	295,581
Tangible Book Value Per Share	29674.39	24139.82	18953.72	16822.06	15760.12	13484.55
Buildings	4,325	6,258	6,258	6,277	6,445	6,292
Machinery	167,123	152,767	87,855	78,445	62,221	56,514
Construction In Progress	108,001	-	-	166.08	12,195	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error