Monday, January 26, 2026 4:14:54 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Nui Nho Joint Stock Company (NNC : HOSE)
Industrials : Building Materials & Fixtures
55.50 -0.80/-1.42%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,852262,296323,050370,294365,636
I. Cash and cash equivalents
96,686100,31985,077111,80187,529
1. Cash
7,08122,9899,27717,05112,029
2. Cash equivalents
89,60577,33075,80094,75075,500
II. Short-term financial investments
92,27394,373152,450170,920238,749
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,27394,373152,450170,920238,749
III. Short-term receivables
21,62343,42862,26862,37111,834
1. Short-term receivables of customers
13,07020,21519,55011,8716,790
2. Prepayments to suppliers
6214,64639,50046,4961,010
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,6002,300   
6. Other short-term receivables
5,8916,3933,3444,1304,160
7. Provision for doubtful short-term receivables
 -126-126-126-126
IV. Inventories
8,4286,2055,2057,1839,739
1. Inventories
8,4286,2055,2057,1839,739
2. Provision for decline in value of inventories
        
V. Other current assets
17,84117,97018,05018,01917,786
1. Short-term prepaid expenses
811710775 
2. Deductible VAT
        
3. Taxes and the State Receivables
17,76117,95317,94417,94417,786
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,377247,073247,064241,813293,307
I. Long-term receivables
3,9944,2704,2704,2704,283
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
3,9944,2704,2704,2704,283
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,85155,45457,49256,146109,543
1. Tangible fixed assets
51,33449,98952,07450,776104,221
- Cost
95,76397,307101,866101,472159,025
- Accumulated depreciation
-44,428-47,318-49,792-50,696-54,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5175,4655,4175,3705,322
- Cost
16,19216,19216,19216,19216,192
- Accumulated depreciation
-10,675-10,727-10,774-10,822-10,869
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6622,806 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6622,806 
IV. Long-term financial investments
120,857120,679113,774113,774116,299
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
121,452121,452121,452121,452123,977
4. Provision for diminution in value of financial long-term investments
-595-773-7,678-7,678-7,678
5. Investments holding until maturity
        
V. Total other long-term assets
67,67466,67070,86664,81863,182
1. Long-term prepaid expenses
63,76762,76466,95964,81863,182
2. Deferred income tax assets
3,9073,9073,907  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
486,229509,368570,114612,107658,943
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,57873,579102,361127,546134,285
I. Current liabilities
57,32366,17473,42494,21697,497
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7717,0332,2832,3233,704
4. Advances from customers
2,4693,3182,7898,1499,708
5. Taxes and other payables to the State Budget
11,5918,40447,69356,75349,080
6. Payables to employees
4,4211,2581,2321,2625,195
7. Short-term accrued expenses
4,1973,6294,0304,5634,187
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,7085,7726,2356,3347,143
12. Provision for short term payables
19,53328,8928423,1703,170
13. Bonus and welfare fund
6,6337,8678,32011,66215,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2557,40528,93733,33036,788
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
3,0333,0333,0333,0333,033
6. Borrowings and long-term financial leased liabilities
  21,44525,50028,889
7. Convertible bonds
        
8. Deferred income tax payables
227331327596584
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,9944,0404,1324,2014,283
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
421,651435,790467,753484,561524,658
I. ShareHolder's equity
421,651435,790467,753484,561524,658
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
59,81262,85169,92978,44187,270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,154153,253178,138186,434217,702
- After tax undistributed profit accumulated to the end of prior period
96,549141,627141,627119,707119,707
- Profit after tax undistributed this period
45,60411,62636,51166,72897,996
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
486,229509,368570,114612,107658,943
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