Tuesday, November 5, 2024 11:18:26 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
21.75 -0.05/-0.23%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
218,465229,386241,891226,801230,787
I. Cash and cash equivalents
35,51734,22239,29948,17856,783
1. Cash
7,5174,6727,2395,7129,643
2. Cash equivalents
28,00029,55032,06042,46647,140
II. Short-term financial investments
87,870105,005107,71096,39799,592
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,870105,005107,71096,39799,592
III. Short-term receivables
24,83023,06233,35728,91724,215
1. Short-term receivables of customers
15,20313,61820,36619,08314,402
2. Prepayments to suppliers
3,3713,9593,88753917
3. Short-term intercompany receivables
  12  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  3,0003,0002,800
6. Other short-term receivables
6,2565,4866,0916,2956,997
7. Provision for doubtful short-term receivables
        
IV. Inventories
50,65347,92542,61934,51531,698
1. Inventories
50,65347,92542,61934,51531,698
2. Provision for decline in value of inventories
        
V. Other current assets
19,59419,17118,90618,79518,499
1. Short-term prepaid expenses
1,106724942988738
2. Deductible VAT
 6   
3. Taxes and the State Receivables
18,48818,44017,96417,80717,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,272202,099200,835231,705241,281
I. Long-term receivables
3,7283,7283,9943,9943,994
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,7283,7283,9943,9943,994
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,28151,75149,46655,33155,476
1. Tangible fixed assets
43,61246,12643,88449,72349,915
- Cost
81,13384,72284,82189,59792,327
- Accumulated depreciation
-37,521-38,596-40,937-39,873-42,411
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6695,6265,5825,6075,561
- Cost
16,15416,15416,15416,22416,224
- Accumulated depreciation
-10,484-10,528-10,572-10,617-10,663
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,8221661,545  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,8221661,545  
IV. Long-term financial investments
103,000103,000103,000120,857120,857
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
103,000103,000103,000121,452121,452
4. Provision for diminution in value of financial long-term investments
   -595-595
5. Investments holding until maturity
        
V. Total other long-term assets
44,44143,45342,83151,52360,954
1. Long-term prepaid expenses
40,07039,08338,50447,61657,047
2. Deferred income tax assets
4,3704,3704,3273,9073,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
422,737431,484442,726458,506472,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,93857,73362,71360,46470,075
I. Current liabilities
54,96153,83058,61956,27265,715
1. Borrowings and short-term financial leased liabilities
 3,263   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9307616,7171,0432,429
4. Advances from customers
1,2511,3521,2731,2731,342
5. Taxes and other payables to the State Budget
33,82328,99012,37415,27323,357
6. Payables to employees
8723,1459569971,080
7. Short-term accrued expenses
2,9923,7733,5643,5483,489
8. Short-term intercompany payables
  27  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,1688,3849,2059,6689,195
12. Provision for short term payables
76520221,83519,73519,735
13. Bonus and welfare fund
3,1613,9612,6684,7355,088
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9773,9034,0944,1924,360
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
377175299330433
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,6013,7283,7953,8613,928
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
363,799373,751380,014398,043401,993
I. ShareHolder's equity
363,799373,751380,014398,043401,993
1. Owner's investment capital
219,200219,200219,200219,200219,200
2. Share capital surplus
486486486486486
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,78246,94647,07952,37155,538
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,331107,120113,249125,986126,769
- After tax undistributed profit accumulated to the end of prior period
80,86080,860107,600107,50996,549
- Profit after tax undistributed this period
18,47026,2595,64818,47730,220
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
422,737431,484442,726458,506472,068
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