Watchlist Manager

Watchlist

Price: 52 700 VND Market Closed

Market Cap: ₫1.2T

N	Nui Nho Stone JSC VN:NNC	VN

Balance Sheet

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14 848	47 619	71 604	68 347	57 084	42 176	75 570	77 016	108 089	35 856	60 724	81 516	32 329	50 805	81 984	21 959	34 222	96 686	87 529
Cash	14 848	29 619	6 604	7 347	2 660	8 176	13 435	2 016	20 089	35 856	50 724	24 516	23 329	24 305	9 484	10 959	4 672	7 081	12 029
Cash Equivalents	0	18 000	65 000	61 000	54 424	34 000	62 135	75 000	88 000	0	10 000	57 000	9 000	26 500	72 500	11 000	29 550	89 605	75 500
Short-Term Investments	13 000	506	25 000	0	45 000	66 060	45 000	71 500	82 508	130 240	112 500	0	0	0	0	91 200	105 005	92 273	238 749
Total Receivables	7 806	9 443	11 849	14 629	11 377	12 444	15 074	16 878	14 353	27 165	74 635	101 891	103 675	101 502	37 798	28 181	37 544	39 214	28 609
Accounts Receivables	7 410	7 514	9 885	14 273	10 788	11 865	13 066	10 881	11 541	19 194	56 129	95 174	96 490	80 568	8 709	2 208	13 618	12 944	6 663
Other Receivables	396	1 929	1 964	356	589	579	2 008	5 997	2 812	7 971	18 506	6 717	7 185	20 934	29 089	25 974	23 926	26 269	21 946
Inventory	1 877	4 543	6 294	13 343	33 366	31 154	46 394	122 015	136 033	133 937	160 948	82 734	71 363	68 002	71 428	68 548	47 925	8 428	9 739
Other Current Assets	637	2 946	3 935	4 620	3 462	3 171	3 543	845	1 023	1 283	2 853	21 526	3 860	1 747	74	2 101	4 683	142	1 010
Total Current Assets	38 168	65 057	118 681	100 938	150 291	155 006	185 581	288 254	342 006	328 480	411 659	287 668	211 227	222 057	191 283	211 990	229 379	236 736	365 636
PP&E Net	11 907	12 133	16 768	15 440	24 301	23 601	15 946	12 657	11 289	9 335	10 959	9 471	27 016	25 564	21 885	40 829	46 292	49 740	104 221
PP&E Gross	11 907	12 133	16 768	15 440	24 301	23 601	15 946	12 657	11 289	9 335	10 959	9 471	27 016	25 564	21 885	40 829	46 292	49 740	104 221
Accumulated Depreciation	2 099	4 510	6 419	9 178	12 188	16 590	20 349	23 929	26 478	28 874	31 040	33 216	35 616	36 285	40 922	40 032	38 596	44 373	54 804
Intangible Assets	0	16	24	14	5	1 490	1 261	6 959	6 215	5 431	7 905	7 055	6 328	6 152	5 977	5 801	5 626	5 512	5 322
Note Receivable	0	0	0	0	0	0	0	2 605	3 178	3 783	4 421	5 962	6 180	2 983	3 225	3 473	3 728	3 994	4 283
Long-Term Investments	0	0	0	0	0	0	0	0	0	103 000	103 000	107 190	107 190	103 000	103 000	103 000	103 000	120 679	116 299
Other Long-Term Assets	14 948	24 434	27 336	42 844	51 716	40 163	38 197	36 543	37 219	44 415	31 384	29 639	29 011	31 744	29 124	41 760	43 409	69 224	63 182
Total Assets	65 023 N/A	101 640 +56%	162 810 +60%	159 236 -2%	226 313 +42%	220 261 -3%	240 985 +9%	347 017 +44%	399 907 +15%	494 444 +24%	569 328 +15%	446 985 -21%	386 952 -13%	391 500 +1%	354 494 -9%	406 853 +15%	431 434 +6%	485 885 +13%	658 943 +36%
Liabilities
Accounts Payable	2 845	6 924	7 918	8 819	9 717	9 168	11 154	15 672	16 116	14 525	16 521	12 881	14 358	7 664	3 794	2 904	761	1 771	3 704
Accrued Liabilities	0	3 353	6 563	6 171	14 264	12 110	27 880	16 042	14 336	25 558	34 030	40 611	25 221	20 513	6 832	8 663	10 932	15 737	24 692
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	20 000	0	0	0	0	0	0	0	0	3 263	0	0
Other Current Liabilities	12 914	5 183	21 092	20 537	33 192	31 306	15 558	42 288	77 999	42 175	44 862	54 500	48 670	54 872	39 073	40 313	38 210	40 141	69 101
Total Current Liabilities	15 759	15 460	35 573	35 527	57 173	52 583	54 592	94 002	108 451	82 258	95 412	107 993	88 249	83 048	49 699	51 880	53 166	57 649	97 497
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28 889
Deferred Income Tax	0	0	0	0	140	145	362	205	302	383	543	23	2	5	12	236	175	230	584
Other Liabilities	7	37	0	8	77	0	0	2 605	5 747	4 806	4 421	5 962	6 180	2 983	3 225	3 473	3 728	7 028	7 316
Total Liabilities	15 766 N/A	15 497 -2%	35 573 +130%	35 535 0%	57 390 +62%	52 728 -8%	54 954 +4%	96 812 +76%	114 500 +18%	87 448 -24%	100 376 +15%	113 978 +14%	94 431 -17%	86 036 -9%	52 936 -38%	55 590 +5%	57 069 +3%	64 907 +14%	134 285 +107%
Equity
Common Stock	38 000	38 000	87 682	87 682	87 682	87 682	87 682	131 523	131 523	164 402	219 200	219 200	219 200	219 200	219 200	219 200	219 200	219 200	219 200
Retained Earnings	7 002	36 133	31 142	39 487	61 412	48 228	56 705	81 150	91 663	143 396	112 221	48 730	47 371	62 283	50 694	92 522	107 600	141 627	217 702
Additional Paid In Capital	0	0	0	0	0	0	0	486	486	486	486	486	486	486	486	486	486	486	486
Treasury Stock	0	0	13 490	22 391	22 825	22 825	23 615	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	4 255	12 010	21 903	18 923	42 654	54 447	65 258	37 047	61 736	98 712	137 046	64 592	25 464	23 496	31 178	39 055	47 079	59 665	87 270
Total Equity	49 256 N/A	86 143 +75%	127 237 +48%	123 701 -3%	168 923 +37%	167 532 -1%	186 030 +11%	250 205 +34%	285 407 +14%	406 996 +43%	468 952 +15%	333 007 -29%	292 521 -12%	305 465 +4%	301 558 -1%	351 263 +16%	374 365 +7%	420 978 +12%	524 658 +25%
Total Liabilities & Equity	65 023 N/A	101 640 +56%	162 810 +60%	159 236 -2%	226 313 +42%	220 261 -3%	240 985 +9%	347 017 +44%	399 907 +15%	494 444 +24%	569 328 +15%	446 985 -21%	386 952 -13%	391 500 +1%	354 494 -9%	406 853 +15%	431 434 +6%	485 885 +13%	658 943 +36%
Shares Outstanding
Common Shares Outstanding	9	9	21	21	21	21	21	22	22	22	22	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Nui Nho Stone JSC

Balance Sheet Nui Nho Stone JSC

See Also

Company

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Tools

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Nui Nho Stone JSC
VN:NNC

Balance Sheet Decomposition
Nui Nho Stone JSC

Balance Sheet
Nui Nho Stone JSC