Vietnam National Seed Group JSC (HOSE:NSC)

HOSE:NSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198,938	278,671	478,493	407,898	311,757	262,079
Short-Term Investments	18,027	2,027	60,000	6,800	4,900	5,800
Cash & Short-Term Investments	216,966	280,698	538,493	414,698	316,657	267,879
Cash Growth	-23.82%	-47.87%	29.85%	30.96%	18.21%	-14.21%
Accounts Receivable	220,841	270,952	219,959	223,161	255,670	237,598
Other Receivables	31,725	18,179	15,335	15,087	11,209	4,317
Receivables	352,567	389,131	335,294	238,249	266,879	241,915
Inventory	1,147,207	553,663	438,154	466,321	422,417	317,306
Prepaid Expenses	8,291	2,667	5,825	1,876	4,662	4,811
Other Current Assets	89,602	64,388	48,251	54,344	33,314	34,750
Total Current Assets	1,814,632	1,290,546	1,366,016	1,175,488	1,043,930	866,660
Property, Plant & Equipment	545,378	557,450	530,910	521,039	534,745	558,512
Long-Term Investments	26,062	26,062	26,062	26,062	26,062	26,062
Goodwill	-	5,809	29,098	52,527	75,956	99,385
Other Intangible Assets	219,687	220,918	219,766	212,018	215,267	218,950
Long-Term Deferred Tax Assets	8,762	11,039	6,942	5,916	6,812	5,907
Other Long-Term Assets	42,490	43,039	42,371	32,680	29,188	26,077
Total Assets	2,657,011	2,154,864	2,221,165	2,025,729	1,931,959	1,801,552
Accounts Payable	95,809	119,991	121,848	130,973	101,046	93,884
Accrued Expenses	55,952	80,294	79,746	116,552	120,139	107,711
Short-Term Debt	775,153	195,465	315,822	220,999	200,667	125,529
Current Portion of Long-Term Debt	-	-	-	-	-	22,140
Current Income Taxes Payable	7,138	20,693	22,413	2,684	5,735	6,530
Current Unearned Revenue	76,919	320.19	-	60,000	-	40,016
Other Current Liabilities	61,962	184,822	203,086	111,626	167,791	138,723
Total Current Liabilities	1,072,932	601,585	742,914	642,834	595,378	534,534
Long-Term Debt	-	-	-	-	-	33,204
Long-Term Deferred Tax Liabilities	31,358	31,361	31,373	31,398	31,785	32,173
Other Long-Term Liabilities	1,248	1,273	742.96	239.47	162.71	198.38
Total Liabilities	1,105,538	634,219	775,030	674,471	627,326	600,109
Common Stock	175,870	175,870	175,870	175,870	175,870	175,870
Additional Paid-In Capital	331,246	331,246	331,246	331,246	331,246	331,246
Retained Earnings	942,051	911,831	849,307	757,679	714,624	616,306
Treasury Stock	-50	-50	-50	-50	-50	-50
Comprehensive Income & Other	7,958	7,958	-	-	-	-
Total Common Equity	1,457,075	1,426,855	1,356,372	1,264,745	1,221,690	1,123,372
Minority Interest	94,398	93,790	89,763	86,514	82,943	78,072
Shareholders' Equity	1,551,473	1,520,645	1,446,135	1,351,258	1,304,633	1,201,443
Total Liabilities & Equity	2,657,011	2,154,864	2,221,165	2,025,729	1,931,959	1,801,552
Total Debt	775,153	195,465	315,822	220,999	200,667	180,872
Net Cash (Debt)	-558,188	85,233	222,672	193,699	115,990	87,007
Net Cash Growth	-	-61.72%	14.96%	67.00%	33.31%	23.48%
Net Cash Per Share	-31761.19	4849.83	12670.14	11021.58	6599.87	4950.73
Filing Date Shares Outstanding	17.57	17.57	17.57	17.57	17.57	17.57
Total Common Shares Outstanding	17.57	17.57	17.57	17.57	17.57	17.57
Working Capital	741,700	688,961	623,102	532,654	448,552	332,127
Book Value Per Share	82908.39	81188.85	77178.35	71964.69	69514.84	63920.49
Tangible Book Value	1,237,388	1,200,127	1,107,508	1,000,200	930,467	805,037
Tangible Book Value Per Share	70408.07	68287.92	63017.86	56911.93	52944.10	45807.07
Buildings	570,918	577,804	538,353	518,151	499,255	494,055
Machinery	411,498	417,986	384,025	347,289	338,820	334,328
Construction In Progress	10,645	10,580	7,733	12,454	14,665	2,391

Source: S&P Global Market Intelligence. Standard template. Financial Sources.