Nghe Tinh Port JSC (HNX:NAP)

Nghe Tinh Port JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,905	18,461	12,413	18,648	3,968	19,762
Short-Term Investments	7,056	4,000	4,000	4,000	18,000	34,000
Cash & Short-Term Investments	19,961	22,461	16,413	22,648	21,968	53,762
Cash Growth	129.61%	36.84%	-27.53%	3.09%	-59.14%	-23.37%
Accounts Receivable	29,139	21,575	22,686	24,332	19,005	21,909
Other Receivables	408.48	601.13	1,897	3,037	563.36	684.99
Receivables	29,547	22,177	24,584	27,369	19,568	22,594
Inventory	2,916	2,301	2,937	1,952	1,898	2,426
Prepaid Expenses	778.62	2,132	646.8	698.84	664.01	1,394
Other Current Assets	14,805	1,374	5,048	5,579	13,615	8,964
Total Current Assets	68,008	50,444	49,628	58,247	57,713	89,139
Property, Plant & Equipment	221,554	241,311	246,445	238,671	189,584	177,235
Long-Term Investments	4,860	4,860	4,860	4,860	4,860	4,860
Other Intangible Assets	1,823	280	376	472	-	-
Other Long-Term Assets	-	13,478	13,719	7,764	9,961	2,764
Total Assets	310,174	310,373	315,028	310,013	262,117	273,998

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,242	12,748	38,352	14,654	4,481	10,774
Accrued Expenses	30,500	18,033	25,000	28,405	17,465	29,180
Current Portion of Long-Term Debt	6,324	6,324	1,720	-	-	-
Current Income Taxes Payable	2,575	1,114	998.9	1,127	888.98	949.79
Other Current Liabilities	850.03	1,032	1,547	1,174	2,513	1,867
Total Current Liabilities	45,492	39,250	67,618	45,360	25,348	42,771
Long-Term Debt	13,469	18,212	4,700	23,069	-	-
Total Liabilities	58,961	57,462	72,318	68,429	25,348	42,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	215,172	215,172	215,172	215,172	215,172	215,172
Retained Earnings	36,041	37,738	27,538	26,412	21,597	16,055
Shareholders' Equity	251,213	252,910	242,710	241,584	236,769	231,227
Total Liabilities & Equity	310,174	310,373	315,028	310,013	262,117	273,998

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,793	24,536	6,420	23,069	-	-
Net Cash (Debt)	167.67	-2,075	9,993	-421.41	21,968	53,762
Net Cash Growth	-	-	-	-	-59.14%	-23.37%
Net Cash Per Share	7.79	-96.48	464.26	-19.58	1021.19	2498.47
Filing Date Shares Outstanding	21.52	21.52	21.46	21.5	21.51	21.57
Total Common Shares Outstanding	21.52	21.52	21.46	21.5	21.51	21.57
Working Capital	22,516	11,194	-17,990	12,887	32,365	46,368
Book Value Per Share	11675.00	11753.87	11309.40	11234.31	11006.30	10721.71
Tangible Book Value	249,391	252,630	242,334	241,112	236,769	231,227
Tangible Book Value Per Share	11590.30	11740.85	11291.88	11212.36	11006.30	10721.71
Buildings	353,032	353,032	346,280	-	-	-
Machinery	356,395	354,068	309,267	-	-	-
Construction In Progress	4,681	4,961	32,531	36,188	1,965	288.4

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error