Thursday, October 23, 2025 5:48:40 PM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
52.60 +0.10/+0.19%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,787236,852262,296323,050370,294
I. Cash and cash equivalents
56,78396,686100,31985,077111,801
1. Cash
9,6437,08122,9899,27717,051
2. Cash equivalents
47,14089,60577,33075,80094,750
II. Short-term financial investments
99,59292,27394,373152,450170,920
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,59292,27394,373152,450170,920
III. Short-term receivables
24,21521,62343,42862,26862,371
1. Short-term receivables of customers
14,40213,07020,21519,55011,871
2. Prepayments to suppliers
176214,64639,50046,496
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,8002,6002,300  
6. Other short-term receivables
6,9975,8916,3933,3444,130
7. Provision for doubtful short-term receivables
  -126-126-126
IV. Inventories
31,6988,4286,2055,2057,183
1. Inventories
31,6988,4286,2055,2057,183
2. Provision for decline in value of inventories
        
V. Other current assets
18,49917,84117,97018,05018,019
1. Short-term prepaid expenses
738811710775
2. Deductible VAT
        
3. Taxes and the State Receivables
17,76117,76117,95317,94417,944
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,281249,377247,073247,064241,813
I. Long-term receivables
3,9943,9944,2704,2704,270
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
3,9943,9944,2704,2704,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,47656,85155,45457,49256,146
1. Tangible fixed assets
49,91551,33449,98952,07450,776
- Cost
92,32795,76397,307101,866101,472
- Accumulated depreciation
-42,411-44,428-47,318-49,792-50,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5615,5175,4655,4175,370
- Cost
16,22416,19216,19216,19216,192
- Accumulated depreciation
-10,663-10,675-10,727-10,774-10,822
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   6622,806
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   6622,806
IV. Long-term financial investments
120,857120,857120,679113,774113,774
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
121,452121,452121,452121,452121,452
4. Provision for diminution in value of financial long-term investments
-595-595-773-7,678-7,678
5. Investments holding until maturity
        
V. Total other long-term assets
60,95467,67466,67070,86664,818
1. Long-term prepaid expenses
57,04763,76762,76466,95964,818
2. Deferred income tax assets
3,9073,9073,9073,907 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
472,068486,229509,368570,114612,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,07564,57873,579102,361127,546
I. Current liabilities
65,71557,32366,17473,42494,216
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4291,7717,0332,2832,323
4. Advances from customers
1,3422,4693,3182,7898,149
5. Taxes and other payables to the State Budget
23,35711,5918,40447,69356,753
6. Payables to employees
1,0804,4211,2581,2321,262
7. Short-term accrued expenses
3,4894,1973,6294,0304,563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,1956,7085,7726,2356,334
12. Provision for short term payables
19,73519,53328,8928423,170
13. Bonus and welfare fund
5,0886,6337,8678,32011,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,3607,2557,40528,93733,330
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
 3,0333,0333,0333,033
6. Borrowings and long-term financial leased liabilities
   21,44525,500
7. Convertible bonds
        
8. Deferred income tax payables
433227331327596
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,9283,9944,0404,1324,201
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
401,993421,651435,790467,753484,561
I. ShareHolder's equity
401,993421,651435,790467,753484,561
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
55,53859,81262,85169,92978,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,769142,154153,253178,138186,434
- After tax undistributed profit accumulated to the end of prior period
96,54996,549141,627141,627119,707
- Profit after tax undistributed this period
30,22045,60411,62636,51166,728
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
472,068486,229509,368570,114612,107
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.