Saturday, May 16, 2026 11:51:14 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Nui Nho Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
45.05 -0.10/-0.22%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,296323,050370,294365,636385,908
I. Cash and cash equivalents
100,31985,077111,80187,52940,684
1. Cash
22,9899,27717,05112,02910,684
2. Cash equivalents
77,33075,80094,75075,50030,000
II. Short-term financial investments
94,373152,450170,920238,749282,659
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
94,373152,450170,920238,749282,659
III. Short-term receivables
43,42862,26862,37111,83429,212
1. Short-term receivables of customers
20,21519,55011,8716,79012,208
2. Prepayments to suppliers
14,64639,50046,4961,0109,662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,300    
6. Other short-term receivables
6,3933,3444,1304,160-126
7. Provision for doubtful short-term receivables
-126-126-126-1267,468
IV. Inventories
6,2055,2057,1839,73915,567
1. Inventories
6,2055,2057,1839,73915,567
2. Provision for decline in value of inventories
        
V. Other current assets
17,97018,05018,01917,78617,786
1. Short-term prepaid expenses
1710775  
2. Deductible VAT
        
3. Taxes and the State Receivables
17,95317,94417,94417,786 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    17,786
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
247,073247,064241,813293,307293,047
I. Long-term receivables
4,2704,2704,2704,2838,598
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
4,2704,2704,2704,2838,598
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,45457,49256,146109,543105,176
1. Tangible fixed assets
49,98952,07450,776104,22199,759
- Cost
97,307101,866101,472159,025159,317
- Accumulated depreciation
-47,318-49,792-50,696-54,804-59,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4655,4175,3705,3225,418
- Cost
16,19216,19216,19216,19216,342
- Accumulated depreciation
-10,727-10,774-10,822-10,869-10,924
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
120,679113,774113,774116,299118,625
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
121,452121,452121,452123,977123,977
4. Provision for diminution in value of financial long-term investments
-773-7,678-7,678-7,678-5,352
5. Investments holding until maturity
        
V. Total other long-term assets
66,67070,86664,81863,18260,647
1. Long-term prepaid expenses
62,76466,95964,81863,18260,647
2. Deferred income tax assets
3,9073,907   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
509,368570,114612,107658,943678,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,579102,361127,546134,285109,724
I. Current liabilities
66,17473,42494,21697,49779,036
1. Borrowings and short-term financial leased liabilities
    18,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0332,2832,3233,7045,995
4. Advances from customers
3,3182,7898,1499,7085,212
5. Taxes and other payables to the State Budget
8,40447,69356,75349,0801,328
6. Payables to employees
1,2581,2321,2625,1954,606
7. Short-term accrued expenses
3,6294,0304,5634,187 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    6,367
11. Other short-term payables
5,7726,2356,3347,14328,224
12. Provision for short term payables
28,8928423,1703,1708,549
13. Bonus and welfare fund
7,8678,32011,66215,310 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,40528,93733,33036,78830,688
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
3,0333,0333,0333,03322,222
6. Borrowings and long-term financial leased liabilities
 21,44525,50028,889 
7. Convertible bonds
        
8. Deferred income tax payables
3313275965844,354
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,0404,1324,2014,283 
11. Long-term unrealized revenue
    3,033
12. Development fund of science and technology
        
B. OWNER'S EQUITY
435,790467,753484,561524,658569,231
I. ShareHolder's equity
435,790467,753484,561524,658569,231
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
62,85169,92978,44187,270105,074
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
153,253178,138186,434217,702244,470
- After tax undistributed profit accumulated to the end of prior period
141,627141,627119,707119,707224,667
- Profit after tax undistributed this period
11,62636,51166,72897,99619,803
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
509,368570,114612,107658,943678,955
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