Sunday, August 16, 2026 7:40:47 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Nui Nho Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
40.50 +0.20/+0.50%
2:46:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
323,050370,294365,636385,908395,765
I. Cash and cash equivalents
85,077111,80187,52940,68471,926
1. Cash
9,27717,05112,02910,68411,586
2. Cash equivalents
75,80094,75075,50030,00060,340
II. Short-term financial investments
152,450170,920238,749282,659260,445
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
152,450170,920238,749282,659260,445
III. Short-term receivables
62,26862,37111,83429,21223,190
1. Short-term receivables of customers
19,55011,8716,79012,20814,947
2. Prepayments to suppliers
39,50046,4961,0109,6622,617
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
3,3444,1304,160-1265,752
7. Provision for doubtful short-term receivables
-126-126-1267,468-126
IV. Inventories
5,2057,1839,73915,56722,320
1. Inventories
5,2057,1839,73915,56722,320
2. Provision for decline in value of inventories
        
V. Other current assets
18,05018,01917,78617,78617,883
1. Short-term prepaid expenses
10775  113
2. Deductible VAT
        
3. Taxes and the State Receivables
17,94417,94417,786 17,770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   17,786 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
247,064241,813293,307293,047330,874
I. Long-term receivables
4,2704,2704,2838,5988,598
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
4,2704,2704,2838,5988,598
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,49256,146109,543105,176135,568
1. Tangible fixed assets
52,07450,776104,22199,759130,206
- Cost
101,866101,472159,025159,317186,859
- Accumulated depreciation
-49,792-50,696-54,804-59,558-56,654
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4175,3705,3225,4185,363
- Cost
16,19216,19216,19216,34216,342
- Accumulated depreciation
-10,774-10,822-10,869-10,924-10,979
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6622,806  174
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6622,806  174
IV. Long-term financial investments
113,774113,774116,299118,625119,315
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
121,452121,452123,977123,977124,667
4. Provision for diminution in value of financial long-term investments
-7,678-7,678-7,678-5,352-5,352
5. Investments holding until maturity
        
V. Total other long-term assets
70,86664,81863,18260,64767,218
1. Long-term prepaid expenses
66,95964,81863,18260,64762,906
2. Deferred income tax assets
3,907   4,313
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
570,114612,107658,943678,955726,639
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,361127,546134,285109,724115,663
I. Current liabilities
73,42494,21697,49779,03685,098
1. Borrowings and short-term financial leased liabilities
   18,7563,333
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2832,3233,7045,995166
4. Advances from customers
2,7898,1499,7085,2124,157
5. Taxes and other payables to the State Budget
47,69356,75349,0801,32824,165
6. Payables to employees
1,2321,2625,1954,6061,517
7. Short-term accrued expenses
4,0304,5634,187 5,048
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
6,2356,3347,14328,2248,559
12. Provision for short term payables
8423,1703,1708,54925,287
13. Bonus and welfare fund
8,32011,66215,310 12,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,93733,33036,78830,68830,566
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
3,0333,0333,03322,2223,033
6. Borrowings and long-term financial leased liabilities
21,44525,50028,889 22,222
7. Convertible bonds
        
8. Deferred income tax payables
3275965844,354885
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,1324,2014,283 4,425
11. Long-term unrealized revenue
   3,033 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
467,753484,561524,658569,231610,976
I. ShareHolder's equity
467,753484,561524,658569,231610,976
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
69,92978,44187,270105,074123,628
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,138186,434217,702244,470267,662
- After tax undistributed profit accumulated to the end of prior period
141,627119,707119,707224,667224,667
- Profit after tax undistributed this period
36,51166,72897,99619,80342,995
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
570,114612,107658,943678,955726,639
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