Vietnam National Seed Group JSC (HOSE: NSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
79,400
0.00 (0.00%)
At close: Nov 21, 2024

NSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
201,572478,493407,898311,757262,079307,787
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Short-Term Investments
5,00060,0006,8004,9005,8004,000
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Trading Asset Securities
-----470.21
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Cash & Short-Term Investments
206,572538,493414,698316,657267,879312,257
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Cash Growth
-19.32%29.85%30.96%18.21%-14.21%8.53%
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Accounts Receivable
182,617219,959223,161255,670237,598215,203
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Other Receivables
23,59215,33515,08711,2094,3174,417
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Receivables
306,209335,294238,249266,879241,915219,620
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Inventory
828,397438,154466,321422,417317,306288,406
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Prepaid Expenses
4,8905,8251,8764,6624,8113,820
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Other Current Assets
78,65248,25154,34433,31434,75034,343
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Total Current Assets
1,424,7201,366,0161,175,4881,043,930866,660858,445
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Property, Plant & Equipment
537,557530,910521,039534,745558,512528,521
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Long-Term Investments
26,06226,06226,06226,06226,06226,049
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Goodwill
11,61929,09852,52775,95699,385125,469
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Other Intangible Assets
221,530219,766212,018215,267218,950202,898
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Long-Term Deferred Tax Assets
5,5396,9425,9166,8125,9073,735
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Other Long-Term Assets
43,42042,37132,68029,18826,07722,574
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Total Assets
2,270,4472,221,1652,025,7291,931,9591,801,5521,767,692
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Accounts Payable
99,077135,564130,973101,04693,88495,159
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Accrued Expenses
90,111112,318116,552120,139107,71199,956
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Short-Term Debt
421,365315,822220,999200,667125,529171,578
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Current Portion of Long-Term Debt
----22,1408,538
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Current Income Taxes Payable
13,94022,3942,6845,7356,5308,149
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Current Unearned Revenue
76,84960,00060,000-40,01640,186
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Other Current Liabilities
89,14796,817111,626167,791138,723121,055
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Total Current Liabilities
790,489742,914642,834595,378534,534544,621
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Long-Term Debt
----33,20461,678
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Long-Term Deferred Tax Liabilities
31,36431,37331,39831,78532,17332,586
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Other Long-Term Liabilities
1,266742.96239.47162.71198.38228.29
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Total Liabilities
823,119775,030674,471627,326600,109639,113
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Common Stock
175,870175,870175,870175,870175,870175,870
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Additional Paid-In Capital
331,246331,246331,246331,246331,246331,246
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Retained Earnings
841,462849,307757,679714,624616,306545,825
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Treasury Stock
-50-50-50-50-50-50
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Comprehensive Income & Other
7,958-----
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Total Common Equity
1,356,4861,356,3721,264,7451,221,6901,123,3721,052,890
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Minority Interest
90,84289,76386,51482,94378,07275,689
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Shareholders' Equity
1,447,3281,446,1351,351,2581,304,6331,201,4431,128,580
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Total Liabilities & Equity
2,270,4472,221,1652,025,7291,931,9591,801,5521,767,692
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Total Debt
421,365315,822220,999200,667180,872241,793
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Net Cash (Debt)
-214,793222,672193,699115,99087,00770,464
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Net Cash Growth
-14.96%67.00%33.31%23.48%-45.25%
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Net Cash Per Share
-12221.8512670.1411021.586599.874950.734009.44
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Filing Date Shares Outstanding
17.5717.5717.5717.5717.5717.57
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Total Common Shares Outstanding
17.5717.5717.5717.5717.5717.57
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Working Capital
634,230623,102532,654448,552332,127313,825
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Book Value Per Share
77184.8077178.3571964.6969514.8463920.4959910.06
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Tangible Book Value
1,123,3361,107,5081,000,200930,467805,037724,523
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Tangible Book Value Per Share
63918.4863017.8656911.9352944.1045807.0741225.75
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Buildings
536,504538,353518,151499,255494,055292,456
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Machinery
397,575384,025347,289338,820334,328191,123
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Construction In Progress
34,3487,73312,45414,6652,391272,813
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Source: S&P Capital IQ. Standard template. Financial Sources.