Nghe Tinh Port JSC (HNX:NAP)
Vietnam · Delayed Price · Currency is VND 8,300.00
-800.00 (-8.79%)
At close: Nov 3, 2026
Nghe Tinh Port JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 263,883 | 246,243 | 208,041 | 237,303 | 191,888 | 213,792 |
Revenue Growth | 15.98% | 18.36% | -12.33% | 23.67% | -10.25% | 9.32% |
Gross Profit Gross Profit Growth | 63,860 | 66,088 | 52,893 | 56,397 | 45,674 | 37,093 |
Operating Income Operating Income Growth | 24,068 | 26,284 | 19,451 | 22,699 | 16,339 | 14,355 |
Net Income Net Income Growth | 22,743 | 24,629 | 16,919 | 21,566 | 16,478 | 15,837 |
Earnings Per Share EPS Growth | 1057.02 | 1145.00 | 786.00 | 1002.00 | 766.00 | 736.00 |
EPS Growth | -5.77% | 45.67% | -21.56% | 30.81% | 4.08% | 41.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,961 | 22,461 | 16,413 | 22,648 | 21,968 | 53,762 |
Total Debt Total Debt Growth | 19,793 | 24,536 | 6,420 | 23,069 | - | - |
Net Cash (Debt) Net Cash Growth | 167.67 | -2,075 | 9,993 | -421.41 | 21,968 | 53,762 |
Net Cash Growth | - | - | - | - | -59.14% | -23.37% |
Net Cash Per Share Net Cash Per Share Growth | 7.79 | -96.48 | 464.26 | -19.58 | 1021.19 | 2498.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53,993 | 53,912 | 46,173 | 46,648 | 14,475 | 40,153 |
Capital Expenditures CapEx Growth | -27,909 | -59,727 | -24,853 | -36,645 | -38,687 | -47,977 |
Free Cash Flow Free Cash Flow Growth | 26,085 | -5,815 | 21,320 | 10,003 | -24,212 | -7,824 |
Free Cash Flow Growth | - | - | 113.14% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.20% | 26.84% | 25.42% | 23.77% | 23.80% | 17.35% |
Operating Margin | 9.12% | 10.67% | 9.35% | 9.56% | 8.52% | 6.71% |
Pretax Margin | 10.41% | 12.14% | 10.10% | 11.21% | 10.58% | 9.14% |
Profit Margin | 8.62% | 10.00% | 8.13% | 9.09% | 8.59% | 7.41% |
FCF Margin | 9.88% | -2.36% | 10.25% | 4.21% | -12.62% | -3.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 550.000 | - | - | 600.000 | 570.000 |
Dividend Per Share Growth | 18.18% | - | - | 5.26% | - |
Dividend Yield | 6.63% | - | - | 5.00% | 5.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.85 | 9.17 | 11.57 | 11.97 | 13.19 | 16.98 |
P/FCF Ratio | 7.51 | - | 9.18 | 25.81 | - | - |
PS Ratio | 0.74 | 0.92 | 0.94 | 1.09 | 1.13 | 1.26 |