Vietnam National Seed Group JSC (HOSE: NSC)
Vietnam
· Delayed Price · Currency is VND
79,400
0.00 (0.00%)
At close: Nov 21, 2024
NSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 201,572 | 478,493 | 407,898 | 311,757 | 262,079 | 307,787 | Upgrade
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Short-Term Investments | 5,000 | 60,000 | 6,800 | 4,900 | 5,800 | 4,000 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 470.21 | Upgrade
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Cash & Short-Term Investments | 206,572 | 538,493 | 414,698 | 316,657 | 267,879 | 312,257 | Upgrade
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Cash Growth | -19.32% | 29.85% | 30.96% | 18.21% | -14.21% | 8.53% | Upgrade
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Accounts Receivable | 182,617 | 219,959 | 223,161 | 255,670 | 237,598 | 215,203 | Upgrade
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Other Receivables | 23,592 | 15,335 | 15,087 | 11,209 | 4,317 | 4,417 | Upgrade
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Receivables | 306,209 | 335,294 | 238,249 | 266,879 | 241,915 | 219,620 | Upgrade
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Inventory | 828,397 | 438,154 | 466,321 | 422,417 | 317,306 | 288,406 | Upgrade
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Prepaid Expenses | 4,890 | 5,825 | 1,876 | 4,662 | 4,811 | 3,820 | Upgrade
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Other Current Assets | 78,652 | 48,251 | 54,344 | 33,314 | 34,750 | 34,343 | Upgrade
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Total Current Assets | 1,424,720 | 1,366,016 | 1,175,488 | 1,043,930 | 866,660 | 858,445 | Upgrade
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Property, Plant & Equipment | 537,557 | 530,910 | 521,039 | 534,745 | 558,512 | 528,521 | Upgrade
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Long-Term Investments | 26,062 | 26,062 | 26,062 | 26,062 | 26,062 | 26,049 | Upgrade
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Goodwill | 11,619 | 29,098 | 52,527 | 75,956 | 99,385 | 125,469 | Upgrade
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Other Intangible Assets | 221,530 | 219,766 | 212,018 | 215,267 | 218,950 | 202,898 | Upgrade
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Long-Term Deferred Tax Assets | 5,539 | 6,942 | 5,916 | 6,812 | 5,907 | 3,735 | Upgrade
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Other Long-Term Assets | 43,420 | 42,371 | 32,680 | 29,188 | 26,077 | 22,574 | Upgrade
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Total Assets | 2,270,447 | 2,221,165 | 2,025,729 | 1,931,959 | 1,801,552 | 1,767,692 | Upgrade
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Accounts Payable | 99,077 | 135,564 | 130,973 | 101,046 | 93,884 | 95,159 | Upgrade
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Accrued Expenses | 90,111 | 112,318 | 116,552 | 120,139 | 107,711 | 99,956 | Upgrade
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Short-Term Debt | 421,365 | 315,822 | 220,999 | 200,667 | 125,529 | 171,578 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 22,140 | 8,538 | Upgrade
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Current Income Taxes Payable | 13,940 | 22,394 | 2,684 | 5,735 | 6,530 | 8,149 | Upgrade
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Current Unearned Revenue | 76,849 | 60,000 | 60,000 | - | 40,016 | 40,186 | Upgrade
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Other Current Liabilities | 89,147 | 96,817 | 111,626 | 167,791 | 138,723 | 121,055 | Upgrade
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Total Current Liabilities | 790,489 | 742,914 | 642,834 | 595,378 | 534,534 | 544,621 | Upgrade
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Long-Term Debt | - | - | - | - | 33,204 | 61,678 | Upgrade
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Long-Term Deferred Tax Liabilities | 31,364 | 31,373 | 31,398 | 31,785 | 32,173 | 32,586 | Upgrade
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Other Long-Term Liabilities | 1,266 | 742.96 | 239.47 | 162.71 | 198.38 | 228.29 | Upgrade
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Total Liabilities | 823,119 | 775,030 | 674,471 | 627,326 | 600,109 | 639,113 | Upgrade
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Common Stock | 175,870 | 175,870 | 175,870 | 175,870 | 175,870 | 175,870 | Upgrade
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Additional Paid-In Capital | 331,246 | 331,246 | 331,246 | 331,246 | 331,246 | 331,246 | Upgrade
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Retained Earnings | 841,462 | 849,307 | 757,679 | 714,624 | 616,306 | 545,825 | Upgrade
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Treasury Stock | -50 | -50 | -50 | -50 | -50 | -50 | Upgrade
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Comprehensive Income & Other | 7,958 | - | - | - | - | - | Upgrade
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Total Common Equity | 1,356,486 | 1,356,372 | 1,264,745 | 1,221,690 | 1,123,372 | 1,052,890 | Upgrade
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Minority Interest | 90,842 | 89,763 | 86,514 | 82,943 | 78,072 | 75,689 | Upgrade
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Shareholders' Equity | 1,447,328 | 1,446,135 | 1,351,258 | 1,304,633 | 1,201,443 | 1,128,580 | Upgrade
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Total Liabilities & Equity | 2,270,447 | 2,221,165 | 2,025,729 | 1,931,959 | 1,801,552 | 1,767,692 | Upgrade
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Total Debt | 421,365 | 315,822 | 220,999 | 200,667 | 180,872 | 241,793 | Upgrade
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Net Cash (Debt) | -214,793 | 222,672 | 193,699 | 115,990 | 87,007 | 70,464 | Upgrade
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Net Cash Growth | - | 14.96% | 67.00% | 33.31% | 23.48% | -45.25% | Upgrade
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Net Cash Per Share | -12221.85 | 12670.14 | 11021.58 | 6599.87 | 4950.73 | 4009.44 | Upgrade
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Filing Date Shares Outstanding | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade
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Total Common Shares Outstanding | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade
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Working Capital | 634,230 | 623,102 | 532,654 | 448,552 | 332,127 | 313,825 | Upgrade
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Book Value Per Share | 77184.80 | 77178.35 | 71964.69 | 69514.84 | 63920.49 | 59910.06 | Upgrade
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Tangible Book Value | 1,123,336 | 1,107,508 | 1,000,200 | 930,467 | 805,037 | 724,523 | Upgrade
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Tangible Book Value Per Share | 63918.48 | 63017.86 | 56911.93 | 52944.10 | 45807.07 | 41225.75 | Upgrade
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Buildings | 536,504 | 538,353 | 518,151 | 499,255 | 494,055 | 292,456 | Upgrade
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Machinery | 397,575 | 384,025 | 347,289 | 338,820 | 334,328 | 191,123 | Upgrade
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Construction In Progress | 34,348 | 7,733 | 12,454 | 14,665 | 2,391 | 272,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.