Friday, February 28, 2025 5:10:10 PM - Markets closed
VN-INDEX 1,305.36 -2.44/-0.19%
HNX-INDEX 239.19 -0.20/-0.08%
UPCOM-INDEX 99.58 -0.23/-0.23%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
29.35 -0.05/-0.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,386241,891226,801230,787236,852
I. Cash and cash equivalents
34,22239,29948,17856,78396,686
1. Cash
4,6727,2395,7129,6437,081
2. Cash equivalents
29,55032,06042,46647,14089,605
II. Short-term financial investments
105,005107,71096,39799,59292,273
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
105,005107,71096,39799,59292,273
III. Short-term receivables
23,06233,35728,91724,21521,623
1. Short-term receivables of customers
13,61820,36619,08314,40213,070
2. Prepayments to suppliers
3,9593,8875391762
3. Short-term intercompany receivables
 12   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3,0003,0002,8002,600
6. Other short-term receivables
5,4866,0916,2956,9975,891
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,92542,61934,51531,6988,428
1. Inventories
47,92542,61934,51531,6988,428
2. Provision for decline in value of inventories
        
V. Other current assets
19,17118,90618,79518,49917,841
1. Short-term prepaid expenses
72494298873881
2. Deductible VAT
6    
3. Taxes and the State Receivables
18,44017,96417,80717,76117,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,099200,835231,705241,281249,377
I. Long-term receivables
3,7283,9943,9943,9943,994
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
3,7283,9943,9943,9943,994
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,75149,46655,33155,47656,851
1. Tangible fixed assets
46,12643,88449,72349,91551,334
- Cost
84,72284,82189,59792,32795,763
- Accumulated depreciation
-38,596-40,937-39,873-42,411-44,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6265,5825,6075,5615,517
- Cost
16,15416,15416,22416,22416,192
- Accumulated depreciation
-10,528-10,572-10,617-10,663-10,675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1661,545   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1661,545   
IV. Long-term financial investments
103,000103,000120,857120,857120,857
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
103,000103,000121,452121,452121,452
4. Provision for diminution in value of financial long-term investments
  -595-595-595
5. Investments holding until maturity
        
V. Total other long-term assets
43,45342,83151,52360,95467,674
1. Long-term prepaid expenses
39,08338,50447,61657,04763,767
2. Deferred income tax assets
4,3704,3273,9073,9073,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
431,484442,726458,506472,068486,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,73362,71360,46470,07564,578
I. Current liabilities
53,83058,61956,27265,71557,323
1. Borrowings and short-term financial leased liabilities
3,263    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7616,7171,0432,4291,771
4. Advances from customers
1,3521,2731,2731,3422,469
5. Taxes and other payables to the State Budget
28,99012,37415,27323,35711,591
6. Payables to employees
3,1459569971,0804,421
7. Short-term accrued expenses
3,7733,5643,5483,4894,197
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
8,3849,2059,6689,1956,708
12. Provision for short term payables
20221,83519,73519,73519,533
13. Bonus and welfare fund
3,9612,6684,7355,0886,633
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9034,0944,1924,3607,255
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
    3,033
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
175299330433227
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7283,7953,8613,9283,994
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
373,751380,014398,043401,993421,651
I. ShareHolder's equity
373,751380,014398,043401,993421,651
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
46,94647,07952,37155,53859,812
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,120113,249125,986126,769142,154
- After tax undistributed profit accumulated to the end of prior period
80,860107,600107,50996,54996,549
- Profit after tax undistributed this period
26,2595,64818,47730,22045,604
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
431,484442,726458,506472,068486,229
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