Monday, November 9, 2026 2:52:11 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.31 -0.44/-0.36%
Nui Nho Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
47.10 -0.10/-0.21%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,294365,636385,908397,860410,189
I. Cash and cash equivalents
111,80187,52940,68472,05325,474
1. Cash
17,05112,02910,68411,58625,474
2. Cash equivalents
94,75075,50030,00060,467 
II. Short-term financial investments
170,920238,749282,659264,743322,440
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170,920238,749282,659264,743322,440
III. Short-term receivables
62,37111,83429,21221,21124,444
1. Short-term receivables of customers
11,8716,79012,20814,94721,288
2. Prepayments to suppliers
46,4961,0109,6625,2542,217
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
4,1304,160-1261,3271,257
7. Provision for doubtful short-term receivables
-126-1267,468-318-318
IV. Inventories
7,1839,73915,56721,97119,851
1. Inventories
7,1839,73915,56721,97119,851
2. Provision for decline in value of inventories
        
V. Other current assets
18,01917,78617,78617,88317,979
1. Short-term prepaid expenses
75  113210
2. Deductible VAT
        
3. Taxes and the State Receivables
17,94417,786 17,77017,770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  17,786  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,813293,307293,047330,826412,926
I. Long-term receivables
4,2704,2838,5984,5684,568
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
4,2704,2838,5984,5684,568
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,146109,543105,176114,240117,221
1. Tangible fixed assets
50,776104,22199,759108,919111,951
- Cost
101,472159,025159,317165,572171,448
- Accumulated depreciation
-50,696-54,804-59,558-56,654-59,497
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3705,3225,4185,3215,270
- Cost
16,19216,19216,34216,27214,667
- Accumulated depreciation
-10,822-10,869-10,924-10,951-9,397
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,806  25,491108,001
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,806  25,491108,001
IV. Long-term financial investments
113,774116,299118,625119,315119,315
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   21,66721,667
3. Other investments in equity instruments
121,452123,977123,977103,000103,000
4. Provision for diminution in value of financial long-term investments
-7,678-7,678-5,352-5,352-5,352
5. Investments holding until maturity
        
V. Total other long-term assets
64,81863,18260,64767,21263,821
1. Long-term prepaid expenses
64,81863,18260,64762,90659,514
2. Deferred income tax assets
   4,3064,306
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
612,107658,943678,955728,687823,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,546134,285109,724113,396167,383
I. Current liabilities
94,21697,49779,03686,16488,633
1. Borrowings and short-term financial leased liabilities
  18,7566,6675,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3233,7045,9952,8041,055
4. Advances from customers
8,1499,7085,2124,1575,034
5. Taxes and other payables to the State Budget
56,75349,0801,32823,97627,141
6. Payables to employees
1,2625,1954,6061,5171,448
7. Short-term accrued expenses
4,5634,187 5,0483,420
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
6,3347,14328,2246,2786,386
12. Provision for short term payables
3,1703,1708,54922,37322,373
13. Bonus and welfare fund
11,66215,310 13,34416,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,33036,78830,68827,23278,749
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
3,0333,03322,2223,0333,033
6. Borrowings and long-term financial leased liabilities
25,50028,889 18,88969,890
7. Convertible bonds
        
8. Deferred income tax payables
5965844,3548851,330
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,2014,283 4,4254,497
11. Long-term unrealized revenue
  3,033  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
484,561524,658569,231615,291655,732
I. ShareHolder's equity
484,561524,658569,231615,291655,732
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
78,44187,270105,074325,546353,262
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
186,434217,702244,47070,05982,785
- After tax undistributed profit accumulated to the end of prior period
119,707119,707224,66724,6672,747
- Profit after tax undistributed this period
66,72897,99619,80345,39280,038
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
612,107658,943678,955728,687823,115
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