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 Income Statement
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 |
| 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% |
Cost of Revenue | 200,023 | 180,155 | 155,148 | 180,906 | 146,214 | 176,699 |
Gross Profit | 63,860 | 66,088 | 52,893 | 56,397 | 45,674 | 37,093 |
Selling, General & Admin | 39,792 | 39,804 | 33,441 | 33,697 | 29,335 | 22,738 |
Operating Expenses | 39,792 | 39,804 | 33,441 | 33,697 | 29,335 | 22,738 |
Operating Income | 24,068 | 26,284 | 19,451 | 22,699 | 16,339 | 14,355 |
Interest Expense | -1,685 | -1,790 | -884.48 | -425.43 | -68.48 | -12.02 |
Interest & Investment Income | 5,093 | 4,845 | 1,914 | 3,384 | 3,017 | 3,470 |
Currency Exchange Gain (Loss) | -55.8 | 369.7 | 632.16 | - | - | - |
Other Non Operating Income (Expenses) | -455.91 | -592.26 | -102.33 | 944.48 | 1,017 | 1,735 |
EBT Excluding Unusual Items | 26,965 | 29,116 | 21,011 | 26,602 | 20,304 | 19,547 |
Gain (Loss) on Sale of Assets | 503.75 | 780 | - | - | - | - |
Pretax Income | 27,469 | 29,896 | 21,011 | 26,602 | 20,304 | 19,547 |
Income Tax Expense | 4,726 | 5,267 | 4,092 | 5,036 | 3,826 | 3,710 |
Net Income | 22,743 | 24,629 | 16,919 | 21,566 | 16,478 | 15,837 |
Net Income to Common | 22,743 | 24,629 | 16,919 | 21,566 | 16,478 | 15,837 |
Net Income Growth | -5.82% | 45.57% | -21.55% | 30.88% | 4.05% | 41.82% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.05% | -0.07% | 0.01% | 0.05% | -0.03% | 0.01% |
EPS (Basic) | 1057.02 | 1145.00 | 786.00 | 1002.00 | 766.00 | 736.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 26,085 | -5,815 | 21,320 | 10,003 | -24,212 | -7,824 |
Free Cash Flow Per Share | 1212.36 | -270.33 | 990.46 | 464.75 | -1125.48 | -363.61 |
Dividend Per Share | - | - | - | 600.000 | 570.000 | - |
Dividend Growth | - | - | - | 5.26% | - | - |
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% |
Profit Margin | 8.62% | 10.00% | 8.13% | 9.09% | 8.59% | 7.41% |
Free Cash Flow Margin | 9.88% | -2.36% | 10.25% | 4.21% | -12.62% | -3.66% |
EBITDA | 59,077 | 60,345 | 49,437 | 50,180 | 40,839 | 39,159 |
EBITDA Margin | 22.39% | 24.51% | 23.76% | 21.15% | 21.28% | 18.32% |
D&A For EBITDA | 35,009 | 34,061 | 29,986 | 27,481 | 24,500 | 24,804 |
EBIT | 24,068 | 26,284 | 19,451 | 22,699 | 16,339 | 14,355 |
EBIT Margin | 9.12% | 10.67% | 9.35% | 9.56% | 8.52% | 6.71% |
Effective Tax Rate | 17.21% | 17.62% | 19.48% | 18.93% | 18.84% | 18.98% |
Revenue as Reported | 263,883 | 246,243 | 208,041 | 237,303 | 191,888 | 213,792 |