Sunday, August 24, 2025 11:45:27 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Nui Nho Stone Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
44.30 +0.30/+0.68%
2:47:32 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
226,801230,787236,852262,296323,050
I. Cash and cash equivalents
48,17856,78396,686100,31985,077
1. Cash
5,7129,6437,08122,9899,277
2. Cash equivalents
42,46647,14089,60577,33075,800
II. Short-term financial investments
96,39799,59292,27394,373152,450
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,39799,59292,27394,373152,450
III. Short-term receivables
28,91724,21521,62343,42862,268
1. Short-term receivables of customers
19,08314,40213,07020,21519,550
2. Prepayments to suppliers
539176214,64639,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0002,8002,6002,300 
6. Other short-term receivables
6,2956,9975,8916,3933,344
7. Provision for doubtful short-term receivables
   -126-126
IV. Inventories
34,51531,6988,4286,2055,205
1. Inventories
34,51531,6988,4286,2055,205
2. Provision for decline in value of inventories
        
V. Other current assets
18,79518,49917,84117,97018,050
1. Short-term prepaid expenses
9887388117107
2. Deductible VAT
        
3. Taxes and the State Receivables
17,80717,76117,76117,95317,944
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,705241,281249,377247,073247,064
I. Long-term receivables
3,9943,9943,9944,2704,270
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
3,9943,9943,9944,2704,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,33155,47656,85155,45457,492
1. Tangible fixed assets
49,72349,91551,33449,98952,074
- Cost
89,59792,32795,76397,307101,866
- Accumulated depreciation
-39,873-42,411-44,428-47,318-49,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6075,5615,5175,4655,417
- Cost
16,22416,22416,19216,19216,192
- Accumulated depreciation
-10,617-10,663-10,675-10,727-10,774
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    662
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    662
IV. Long-term financial investments
120,857120,857120,857120,679113,774
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
121,452121,452121,452121,452121,452
4. Provision for diminution in value of financial long-term investments
-595-595-595-773-7,678
5. Investments holding until maturity
        
V. Total other long-term assets
51,52360,95467,67466,67070,866
1. Long-term prepaid expenses
47,61657,04763,76762,76466,959
2. Deferred income tax assets
3,9073,9073,9073,9073,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
458,506472,068486,229509,368570,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,46470,07564,57873,579102,361
I. Current liabilities
56,27265,71557,32366,17473,424
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0432,4291,7717,0332,283
4. Advances from customers
1,2731,3422,4693,3182,789
5. Taxes and other payables to the State Budget
15,27323,35711,5918,40447,693
6. Payables to employees
9971,0804,4211,2581,232
7. Short-term accrued expenses
3,5483,4894,1973,6294,030
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,6689,1956,7085,7726,235
12. Provision for short term payables
19,73519,73519,53328,892842
13. Bonus and welfare fund
4,7355,0886,6337,8678,320
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1924,3607,2557,40528,937
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
  3,0333,0333,033
6. Borrowings and long-term financial leased liabilities
    21,445
7. Convertible bonds
        
8. Deferred income tax payables
330433227331327
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,8613,9283,9944,0404,132
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
398,043401,993421,651435,790467,753
I. ShareHolder's equity
398,043401,993421,651435,790467,753
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
52,37155,53859,81262,85169,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,986126,769142,154153,253178,138
- After tax undistributed profit accumulated to the end of prior period
107,50996,54996,549141,627141,627
- Profit after tax undistributed this period
18,47730,22045,60411,62636,511
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
458,506472,068486,229509,368570,114
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