Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
103,500
0.00 (0.00%)
At close: Apr 21, 2025

HOSE:NCT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
121,792134,15346,79941,48259,91955,158
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Short-Term Investments
317,535306,345260,290190,670230,860201,655
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Cash & Short-Term Investments
439,327440,498307,089232,152290,779256,813
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Cash Growth
31.81%43.44%32.28%-20.16%13.23%-10.41%
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Accounts Receivable
58,93069,80963,33562,62768,27151,744
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Other Receivables
3,1643,7762,9553,6171,3931,863
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Receivables
62,09473,58666,28966,24469,66453,606
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Inventory
3,0243,1622,7003,1393,4592,581
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Prepaid Expenses
6,105379.0810,98911,24511,7202,061
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Other Current Assets
10,2331,193930.24,06912,1408,459
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Total Current Assets
520,784518,818387,998316,849387,762323,520
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Property, Plant & Equipment
79,47681,62689,127106,67792,42898,164
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Long-Term Investments
65,05065,05065,05065,05065,05065,050
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Other Intangible Assets
8,8069,5367,8667,5792,0633,127
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Long-Term Deferred Tax Assets
--0.274.411.631.12
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Other Long-Term Assets
58,47765,8464,6074,4416,69912,494
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Total Assets
732,593740,875554,648500,599554,004502,357
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Accounts Payable
15,79628,52127,8786,3129,54710,221
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Accrued Expenses
59,602102,13646,40232,57561,92861,092
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Current Income Taxes Payable
16,31934,47432,77517,25614,24012,013
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Other Current Liabilities
3,8763,2902,9813,0382,1081,881
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Total Current Liabilities
95,594168,422110,03659,18187,82485,208
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Long-Term Deferred Tax Liabilities
143.22134.72----
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Other Long-Term Liabilities
14,06113,94511,2109,0808,8307,889
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Total Liabilities
109,798182,502121,24668,26196,65393,097
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Common Stock
261,669261,669261,669261,669261,669261,669
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Additional Paid-In Capital
38.3738.3738.3738.3738.3738.37
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Retained Earnings
361,099296,678171,707170,641195,655147,564
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Treasury Stock
-12.08-12.08-12.08-12.08-12.08-12.08
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Shareholders' Equity
622,795558,373433,402432,337457,350409,259
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Total Liabilities & Equity
732,593740,875554,648500,599554,004502,357
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Net Cash (Debt)
439,327440,498307,089232,152290,779256,813
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Net Cash Growth
31.81%43.44%32.28%-20.16%13.23%-10.41%
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Net Cash Per Share
16790.1716834.9211736.328872.3511112.979814.85
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Filing Date Shares Outstanding
26.1726.1726.1726.1726.1726.17
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Total Common Shares Outstanding
26.1726.1726.1726.1726.1726.17
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Working Capital
425,190350,396277,962257,667299,939238,312
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Book Value Per Share
23801.9321339.8716563.7416523.0317478.9815641.04
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Tangible Book Value
613,988548,838425,536424,759455,287406,132
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Tangible Book Value Per Share
23465.3720975.4416263.1016233.3917400.1415521.53
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Buildings
23,12023,12023,12023,12023,12023,120
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Machinery
355,957350,957331,073338,157297,523278,071
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.