Nghe Tinh Port JSC (HNX:NAP)

Nghe Tinh Port JSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,648	12,413	18,648	3,968	19,762	23,158
Short-Term Investments	4,083	4,000	4,000	18,000	34,000	47,000
Cash & Short-Term Investments	22,731	16,413	22,648	21,968	53,762	70,158
Cash Growth	-21.79%	-27.53%	3.09%	-59.14%	-23.37%	31.02%
Accounts Receivable	26,894	22,686	24,332	19,005	21,909	25,813
Other Receivables	1,687	2,265	3,037	563.36	684.99	5,852
Receivables	28,582	24,952	27,369	19,568	22,594	31,665
Inventory	3,218	2,930	1,952	1,898	2,426	1,206
Prepaid Expenses	500.72	646.8	698.84	664.01	1,394	358.41
Other Current Assets	5,652	5,024	5,579	13,615	8,964	10,341
Total Current Assets	60,684	49,966	58,247	57,713	89,139	113,728
Property, Plant & Equipment	230,883	246,492	238,671	189,584	177,235	148,558
Long-Term Investments	4,860	4,860	4,860	4,860	4,860	4,860
Other Intangible Assets	328	376	472	-	-	46.18
Other Long-Term Assets	15,277	13,719	7,764	9,961	2,764	8,719
Total Assets	312,031	315,413	310,013	262,117	273,998	275,912
Accounts Payable	9,555	37,953	14,654	4,481	10,774	7,109
Accrued Expenses	21,143	25,969	28,405	17,465	29,180	26,453
Current Portion of Long-Term Debt	5,244	1,720	-	-	-	-
Current Income Taxes Payable	3,157	1,008	1,127	888.98	949.79	511.61
Other Current Liabilities	12,422	1,314	1,174	2,513	1,867	7,361
Total Current Liabilities	51,522	67,965	45,360	25,348	42,771	41,435
Long-Term Debt	17,054	4,700	23,069	-	-	-
Total Liabilities	68,576	72,665	68,429	25,348	42,771	41,435
Common Stock	215,172	215,172	215,172	215,172	215,172	215,172
Retained Earnings	28,284	27,576	26,412	21,597	16,055	19,305
Shareholders' Equity	243,456	242,748	241,584	236,769	231,227	234,477
Total Liabilities & Equity	312,031	315,413	310,013	262,117	273,998	275,912
Total Debt	22,298	6,420	23,069	-	-	-
Net Cash (Debt)	433.38	9,993	-421.41	21,968	53,762	70,158
Net Cash Growth	-97.63%	-	-	-59.14%	-23.37%	31.02%
Net Cash Per Share	20.14	464.40	-19.58	1021.19	2498.47	3260.69
Filing Date Shares Outstanding	21.52	21.52	21.5	21.51	21.57	21.57
Total Common Shares Outstanding	21.52	21.52	21.5	21.51	21.57	21.57
Working Capital	9,162	-17,999	12,887	32,365	46,368	72,293
Book Value Per Share	11314.48	11281.56	11234.31	11006.30	10721.71	10869.20
Tangible Book Value	243,128	242,372	241,112	236,769	231,227	234,430
Tangible Book Value Per Share	11299.23	11264.09	11212.36	11006.30	10721.71	10867.05
Buildings	346,280	346,280	-	-	-	-
Machinery	342,984	309,267	-	-	-	-
Construction In Progress	175.3	32,531	36,188	1,965	288.4	2,670

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