Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
81,300
+1,300 (1.63%)
At close: Apr 4, 2025

HOSE:NSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
278,671478,493407,898311,757262,079
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Short-Term Investments
2,02760,0006,8004,9005,800
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Cash & Short-Term Investments
280,698538,493414,698316,657267,879
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Cash Growth
-47.87%29.85%30.96%18.21%-14.21%
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Accounts Receivable
272,282219,959223,161255,670237,598
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Other Receivables
20,55815,33515,08711,2094,317
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Receivables
392,840335,294238,249266,879241,915
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Inventory
553,663438,154466,321422,417317,306
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Prepaid Expenses
2,6345,8251,8764,6624,811
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Other Current Assets
62,00948,25154,34433,31434,750
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Total Current Assets
1,291,8441,366,0161,175,4881,043,930866,660
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Property, Plant & Equipment
557,450530,910521,039534,745558,512
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Long-Term Investments
26,06226,06226,06226,06226,062
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Goodwill
5,80929,09852,52775,95699,385
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Other Intangible Assets
220,918219,766212,018215,267218,950
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Long-Term Deferred Tax Assets
10,1586,9425,9166,8125,907
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Other Long-Term Assets
41,74142,37132,68029,18826,077
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Total Assets
2,153,9832,221,1652,025,7291,931,9591,801,552
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Accounts Payable
125,486135,564130,973101,04693,884
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Accrued Expenses
86,732112,318116,552120,139107,711
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Short-Term Debt
195,465315,822220,999200,667125,529
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Current Portion of Long-Term Debt
----22,140
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Current Income Taxes Payable
19,79222,3942,6845,7356,530
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Current Unearned Revenue
320.1960,00060,000-40,016
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Other Current Liabilities
172,90896,817111,626167,791138,723
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Total Current Liabilities
600,704742,914642,834595,378534,534
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Long-Term Debt
----33,204
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Long-Term Deferred Tax Liabilities
31,36131,37331,39831,78532,173
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Other Long-Term Liabilities
1,273742.96239.47162.71198.38
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Total Liabilities
633,338775,030674,471627,326600,109
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Common Stock
175,870175,870175,870175,870175,870
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Additional Paid-In Capital
331,246331,246331,246331,246331,246
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Retained Earnings
911,821849,307757,679714,624616,306
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Treasury Stock
-50-50-50-50-50
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Comprehensive Income & Other
7,958----
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Total Common Equity
1,426,8441,356,3721,264,7451,221,6901,123,372
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Minority Interest
93,80189,76386,51482,94378,072
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Shareholders' Equity
1,520,6451,446,1351,351,2581,304,6331,201,443
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Total Liabilities & Equity
2,153,9832,221,1652,025,7291,931,9591,801,552
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Total Debt
195,465315,822220,999200,667180,872
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Net Cash (Debt)
85,233222,672193,699115,99087,007
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Net Cash Growth
-61.72%14.96%67.00%33.31%23.48%
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Net Cash Per Share
4849.8312670.1411021.586599.874950.73
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Filing Date Shares Outstanding
17.5717.5717.5717.5717.57
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Total Common Shares Outstanding
17.5717.5717.5717.5717.57
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Working Capital
691,140623,102532,654448,552332,127
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Book Value Per Share
81188.2477178.3571964.6969514.8463920.49
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Tangible Book Value
1,200,1161,107,5081,000,200930,467805,037
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Tangible Book Value Per Share
68287.3163017.8656911.9352944.1045807.07
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Buildings
570,498538,353518,151499,255494,055
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Machinery
418,191384,025347,289338,820334,328
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Construction In Progress
10,5807,73312,45414,6652,391
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.