Nghe Tinh Port JSC (HNX:NAP)

Nghe Tinh Port JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	227,532	208,041	237,303	191,888	213,792	195,558
Revenue Growth (YoY)	2.20%	-12.33%	23.67%	-10.25%	9.32%	10.02%
Cost of Revenue	167,323	155,031	180,906	146,214	176,699	168,798
Gross Profit	60,209	53,010	56,397	45,674	37,093	26,761
Selling, General & Admin	34,753	33,512	33,697	29,335	22,738	21,958
Operating Expenses	34,753	33,512	33,697	29,335	22,738	21,958
Operating Income	25,456	19,499	22,699	16,339	14,355	4,802
Interest Expense	-1,453	-884.48	-425.43	-68.48	-12.02	-5.39
Interest & Investment Income	4,897	1,914	3,384	3,017	3,470	4,004
Currency Exchange Gain (Loss)	722.39	632.16	-	-	-	-
Other Non Operating Income (Expenses)	-1,113	-102.33	944.48	1,017	1,735	4,139
Pretax Income	29,347	21,058	26,602	20,304	19,547	12,940
Income Tax Expense	5,162	4,101	5,036	3,826	3,710	1,773
Net Income	24,186	16,957	21,566	16,478	15,837	11,167
Net Income to Common	24,186	16,957	21,566	16,478	15,837	11,167
Net Income Growth	35.65%	-21.37%	30.88%	4.05%	41.82%	26.06%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	0.06%	-0.02%	0.05%	-0.03%	0.01%	-4.79%
EPS (Basic)	1123.85	788.00	1002.00	766.00	736.00	519.00
EPS (Diluted)	1123.85	788.00	1002.00	766.00	736.00	519.00
EPS Growth	35.57%	-21.36%	30.81%	4.08%	41.81%	32.40%
Free Cash Flow	-5,026	23,708	10,003	-24,212	-7,824	12,955
Free Cash Flow Per Share	-233.53	1101.74	464.75	-1125.48	-363.61	602.12
Dividend Per Share	550.000	550.000	600.000	570.000	-	-
Dividend Growth	-8.33%	-8.33%	5.26%	-	-	-
Gross Margin	26.46%	25.48%	23.77%	23.80%	17.35%	13.68%
Operating Margin	11.19%	9.37%	9.56%	8.52%	6.71%	2.46%
Profit Margin	10.63%	8.15%	9.09%	8.59%	7.41%	5.71%
Free Cash Flow Margin	-2.21%	11.40%	4.21%	-12.62%	-3.66%	6.63%
EBITDA	58,289	49,437	50,180	40,839	39,159	29,647
EBITDA Margin	25.62%	23.76%	21.15%	21.28%	18.32%	15.16%
D&A For EBITDA	32,834	29,938	27,481	24,500	24,804	24,845
EBIT	25,456	19,499	22,699	16,339	14,355	4,802
EBIT Margin	11.19%	9.37%	9.56%	8.52%	6.71%	2.46%
Effective Tax Rate	17.59%	19.48%	18.93%	18.84%	18.98%	13.70%
Revenue as Reported	227,532	208,041	237,303	191,888	213,792	195,558

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.