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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,610	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	8,693	16,413	22,648	21,968	53,762	70,158
Cash Growth	-44.56%	-27.53%	3.09%	-59.14%	-23.37%	31.02%
Accounts Receivable	28,134	22,686	24,332	19,005	21,909	25,813
Other Receivables	1,533	2,265	3,037	563.36	684.99	5,852
Receivables	29,666	24,952	27,369	19,568	22,594	31,665
Inventory	2,467	2,930	1,952	1,898	2,426	1,206
Prepaid Expenses	649.45	646.8	698.84	664.01	1,394	358.41
Other Current Assets	6,528	5,024	5,579	13,615	8,964	10,341
Total Current Assets	48,003	49,966	58,247	57,713	89,139	113,728
Property, Plant & Equipment	237,903	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	304	376	472	-	-	46.18
Other Long-Term Assets	13,253	13,719	7,764	9,961	2,764	8,719
Total Assets	304,324	315,413	310,013	262,117	273,998	275,912
Accounts Payable	2,858	37,953	14,654	4,481	10,774	7,109
Accrued Expenses	22,726	25,969	28,405	17,465	29,180	26,453
Current Portion of Long-Term Debt	6,324	1,720	-	-	-	-
Current Income Taxes Payable	2,951	1,008	1,127	888.98	949.79	511.61
Other Current Liabilities	1,040	1,314	1,174	2,513	1,867	7,361
Total Current Liabilities	35,900	67,965	45,360	25,348	42,771	41,435
Long-Term Debt	19,793	4,700	23,069	-	-	-
Total Liabilities	55,693	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	33,459	27,576	26,412	21,597	16,055	19,305
Shareholders' Equity	248,631	242,748	241,584	236,769	231,227	234,477
Total Liabilities & Equity	304,324	315,413	310,013	262,117	273,998	275,912
Total Debt	26,117	6,420	23,069	-	-	-
Net Cash (Debt)	-17,424	9,993	-421.41	21,968	53,762	70,158
Net Cash Growth	-	-	-	-59.14%	-23.37%	31.02%
Net Cash Per Share	-809.64	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	12,103	-17,999	12,887	32,365	46,368	72,293
Book Value Per Share	11554.97	11281.56	11234.31	11006.30	10721.71	10869.20
Tangible Book Value	248,327	242,372	241,112	236,769	231,227	234,430
Tangible Book Value Per Share	11540.85	11264.09	11212.36	11006.30	10721.71	10867.05
Buildings	345,812	346,280	-	-	-	-
Machinery	353,929	309,267	-	-	-	-
Construction In Progress	379	32,531	36,188	1,965	288.4	2,670

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