Thursday, July 3, 2025 1:36:20 PM - Markets open
VN-INDEX 1,389.26 +4.67/+0.34%
HNX-INDEX 232.25 +0.63/+0.27%
UPCOM-INDEX 100.90 +0.29/+0.29%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
32.50 -0.80/-2.40%
1:34:57 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
241,891226,801230,787236,852262,296
I. Cash and cash equivalents
39,29948,17856,78396,686100,319
1. Cash
7,2395,7129,6437,08122,989
2. Cash equivalents
32,06042,46647,14089,60577,330
II. Short-term financial investments
107,71096,39799,59292,27394,373
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,71096,39799,59292,27394,373
III. Short-term receivables
33,35728,91724,21521,62343,428
1. Short-term receivables of customers
20,36619,08314,40213,07020,215
2. Prepayments to suppliers
3,887539176214,646
3. Short-term intercompany receivables
12    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0003,0002,8002,6002,300
6. Other short-term receivables
6,0916,2956,9975,8916,393
7. Provision for doubtful short-term receivables
    -126
IV. Inventories
42,61934,51531,6988,4286,205
1. Inventories
42,61934,51531,6988,4286,205
2. Provision for decline in value of inventories
        
V. Other current assets
18,90618,79518,49917,84117,970
1. Short-term prepaid expenses
9429887388117
2. Deductible VAT
        
3. Taxes and the State Receivables
17,96417,80717,76117,76117,953
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,835231,705241,281249,377247,073
I. Long-term receivables
3,9943,9943,9943,9944,270
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
3,9943,9943,9943,9944,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,46655,33155,47656,85155,454
1. Tangible fixed assets
43,88449,72349,91551,33449,989
- Cost
84,82189,59792,32795,76397,307
- Accumulated depreciation
-40,937-39,873-42,411-44,428-47,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5825,6075,5615,5175,465
- Cost
16,15416,22416,22416,19216,192
- Accumulated depreciation
-10,572-10,617-10,663-10,675-10,727
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,545    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,545    
IV. Long-term financial investments
103,000120,857120,857120,857120,679
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
103,000121,452121,452121,452121,452
4. Provision for diminution in value of financial long-term investments
 -595-595-595-773
5. Investments holding until maturity
        
V. Total other long-term assets
42,83151,52360,95467,67466,670
1. Long-term prepaid expenses
38,50447,61657,04763,76762,764
2. Deferred income tax assets
4,3273,9073,9073,9073,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
442,726458,506472,068486,229509,368
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,71360,46470,07564,57873,579
I. Current liabilities
58,61956,27265,71557,32366,174
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7171,0432,4291,7717,033
4. Advances from customers
1,2731,2731,3422,4693,318
5. Taxes and other payables to the State Budget
12,37415,27323,35711,5918,404
6. Payables to employees
9569971,0804,4211,258
7. Short-term accrued expenses
3,5643,5483,4894,1973,629
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
9,2059,6689,1956,7085,772
12. Provision for short term payables
21,83519,73519,73519,53328,892
13. Bonus and welfare fund
2,6684,7355,0886,6337,867
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0944,1924,3607,2557,405
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
   3,0333,033
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
299330433227331
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7953,8613,9283,9944,040
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
380,014398,043401,993421,651435,790
I. ShareHolder's equity
380,014398,043401,993421,651435,790
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
47,07952,37155,53859,81262,851
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,249125,986126,769142,154153,253
- After tax undistributed profit accumulated to the end of prior period
107,600107,50996,54996,549141,627
- Profit after tax undistributed this period
5,64818,47730,22045,60411,626
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
442,726458,506472,068486,229509,368
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