Vietnam National Seed Group JSC (HOSE:NSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
82,400
-2,100 (-2.49%)
At close: Apr 22, 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
Upgrade
Short-Term Investments
2,02760,0006,8004,9005,800
Upgrade
Cash & Short-Term Investments
280,698538,493414,698316,657267,879
Upgrade
Cash Growth
-47.87%29.85%30.96%18.21%-14.21%
Upgrade
Accounts Receivable
270,952219,959223,161255,670237,598
Upgrade
Other Receivables
18,17915,33515,08711,2094,317
Upgrade
Receivables
389,131335,294238,249266,879241,915
Upgrade
Inventory
553,663438,154466,321422,417317,306
Upgrade
Prepaid Expenses
2,6675,8251,8764,6624,811
Upgrade
Other Current Assets
64,38848,25154,34433,31434,750
Upgrade
Total Current Assets
1,290,5461,366,0161,175,4881,043,930866,660
Upgrade
Property, Plant & Equipment
557,450530,910521,039534,745558,512
Upgrade
Long-Term Investments
26,06226,06226,06226,06226,062
Upgrade
Goodwill
5,80929,09852,52775,95699,385
Upgrade
Other Intangible Assets
220,918219,766212,018215,267218,950
Upgrade
Long-Term Deferred Tax Assets
11,0396,9425,9166,8125,907
Upgrade
Other Long-Term Assets
43,03942,37132,68029,18826,077
Upgrade
Total Assets
2,154,8642,221,1652,025,7291,931,9591,801,552
Upgrade
Accounts Payable
119,991121,848130,973101,04693,884
Upgrade
Accrued Expenses
80,29479,746116,552120,139107,711
Upgrade
Short-Term Debt
195,465315,822220,999200,667125,529
Upgrade
Current Portion of Long-Term Debt
----22,140
Upgrade
Current Income Taxes Payable
20,69322,4132,6845,7356,530
Upgrade
Current Unearned Revenue
320.19-60,000-40,016
Upgrade
Other Current Liabilities
184,822203,086111,626167,791138,723
Upgrade
Total Current Liabilities
601,585742,914642,834595,378534,534
Upgrade
Long-Term Debt
----33,204
Upgrade
Long-Term Deferred Tax Liabilities
31,36131,37331,39831,78532,173
Upgrade
Other Long-Term Liabilities
1,273742.96239.47162.71198.38
Upgrade
Total Liabilities
634,219775,030674,471627,326600,109
Upgrade
Common Stock
175,870175,870175,870175,870175,870
Upgrade
Additional Paid-In Capital
331,246331,246331,246331,246331,246
Upgrade
Retained Earnings
911,831849,307757,679714,624616,306
Upgrade
Treasury Stock
-50-50-50-50-50
Upgrade
Comprehensive Income & Other
7,958----
Upgrade
Total Common Equity
1,426,8551,356,3721,264,7451,221,6901,123,372
Upgrade
Minority Interest
93,79089,76386,51482,94378,072
Upgrade
Shareholders' Equity
1,520,6451,446,1351,351,2581,304,6331,201,443
Upgrade
Total Liabilities & Equity
2,154,8642,221,1652,025,7291,931,9591,801,552
Upgrade
Total Debt
195,465315,822220,999200,667180,872
Upgrade
Net Cash (Debt)
85,233222,672193,699115,99087,007
Upgrade
Net Cash Growth
-61.72%14.96%67.00%33.31%23.48%
Upgrade
Net Cash Per Share
4849.8312670.1411021.586599.874950.73
Upgrade
Filing Date Shares Outstanding
17.5717.5717.5717.5717.57
Upgrade
Total Common Shares Outstanding
17.5717.5717.5717.5717.57
Upgrade
Working Capital
688,961623,102532,654448,552332,127
Upgrade
Book Value Per Share
81188.8577178.3571964.6969514.8463920.49
Upgrade
Tangible Book Value
1,200,1271,107,5081,000,200930,467805,037
Upgrade
Tangible Book Value Per Share
68287.9263017.8656911.9352944.1045807.07
Upgrade
Buildings
577,804538,353518,151499,255494,055
Upgrade
Machinery
417,986384,025347,289338,820334,328
Upgrade
Construction In Progress
10,5807,73312,45414,6652,391
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.