Friday, April 19, 2024 6:48:28 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
16.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
211,230202,172214,727218,465229,386
I. Cash and cash equivalents
21,95911,37835,51135,51734,222
1. Cash
10,9596,3783,5117,5174,672
2. Cash equivalents
11,0005,00032,00028,00029,550
II. Short-term financial investments
91,20092,05086,82087,870105,005
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,20092,05086,82087,870105,005
III. Short-term receivables
9,25115,24918,87624,83023,062
1. Short-term receivables of customers
2,2087,16711,23015,20313,618
2. Prepayments to suppliers
1,5351,3221,8173,3713,959
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,5086,7595,8306,2565,486
7. Provision for doubtful short-term receivables
        
IV. Inventories
67,82863,03254,80250,65347,925
1. Inventories
67,82863,03254,80250,65347,925
2. Provision for decline in value of inventories
        
V. Other current assets
20,99220,46318,71819,59419,171
1. Short-term prepaid expenses
5661,6095251,106724
2. Deductible VAT
71658  6
3. Taxes and the State Receivables
19,71118,79618,19218,48818,440
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,125188,332204,477204,272202,099
I. Long-term receivables
3,4733,7283,7283,7283,728
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
3,4733,7283,7283,7283,728
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,90535,23349,62349,28151,751
1. Tangible fixed assets
39,10429,43243,91043,61246,126
- Cost
79,17870,64079,12981,13384,722
- Accumulated depreciation
-40,074-41,208-35,219-37,521-38,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8015,8015,7135,6695,626
- Cost
16,15416,15416,15416,15416,154
- Accumulated depreciation
-10,353-10,353-10,440-10,484-10,528
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,68214,7453,0393,822166
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,68214,7453,0393,822166
IV. Long-term financial investments
103,000103,000103,000103,000103,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
103,000103,000103,000103,000103,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,06431,62645,08644,44143,453
1. Long-term prepaid expenses
26,50327,25540,71640,07039,083
2. Deferred income tax assets
5,5614,3704,3704,3704,370
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
396,355390,503419,205422,737431,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,39645,34655,23858,93857,733
I. Current liabilities
54,81841,37851,38854,96153,830
1. Borrowings and short-term financial leased liabilities
    3,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9041,5193,3733,930761
4. Advances from customers
8651,0971,2051,2511,352
5. Taxes and other payables to the State Budget
26,91323,07632,74933,82328,990
6. Payables to employees
1,1587558218723,145
7. Short-term accrued expenses
2,7593,1634,0532,9923,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8996,0096,1698,1688,384
12. Provision for short term payables
8,6132,662765765202
13. Bonus and welfare fund
4,7073,0972,2533,1613,961
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,5783,9683,8503,9773,903
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
229431250377175
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3493,5373,6013,6013,728
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
337,959345,158363,966363,799373,751
I. ShareHolder's equity
337,959345,158363,966363,799373,751
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
39,05540,65242,43644,78246,946
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,21884,820101,84599,331107,120
- After tax undistributed profit accumulated to the end of prior period
50,86880,87691,82080,86080,860
- Profit after tax undistributed this period
28,3503,94410,02418,47026,259
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
396,355390,503419,205422,737431,484
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