Noibai Cargo Terminal Services JSC (HOSE: NCT)

HOSE: NCT 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	134,101	134,101	46,799	41,482	59,919	55,158
Short-Term Investments	306,330	306,330	260,290	190,670	230,860	201,655
Cash & Short-Term Investments	440,431	440,431	307,089	232,152	290,779	256,813
Cash Growth	43.42%	43.42%	32.28%	-20.16%	13.23%	-10.41%
Accounts Receivable	70,241	70,241	63,335	62,627	68,271	51,744
Other Receivables	3,790	3,790	2,955	3,617	1,393	1,863
Receivables	74,031	74,031	66,289	66,244	69,664	53,606
Inventory	3,162	3,162	2,700	3,139	3,459	2,581
Prepaid Expenses	379.08	379.08	10,989	11,245	11,720	2,061
Other Current Assets	1,193	1,193	930.2	4,069	12,140	8,459
Total Current Assets	519,196	519,196	387,998	316,849	387,762	323,520
Property, Plant & Equipment	81,626	81,626	89,127	106,677	92,428	98,164
Long-Term Investments	65,050	65,050	65,050	65,050	65,050	65,050
Other Intangible Assets	9,536	9,536	7,866	7,579	2,063	3,127
Long-Term Deferred Tax Assets	-	-	0.27	4.41	1.63	1.12
Other Long-Term Assets	65,846	65,846	4,607	4,441	6,699	12,494
Total Assets	741,253	741,253	554,648	500,599	554,004	502,357
Accounts Payable	28,958	28,958	27,878	6,312	9,547	10,221
Accrued Expenses	135,843	135,843	46,402	32,575	61,928	61,092
Current Income Taxes Payable	-	-	32,775	17,256	14,240	12,013
Other Current Liabilities	3,885	3,885	2,981	3,038	2,108	1,881
Total Current Liabilities	168,687	168,687	110,036	59,181	87,824	85,208
Long-Term Deferred Tax Liabilities	134.72	134.72	-	-	-	-
Other Long-Term Liabilities	13,945	13,945	11,210	9,080	8,830	7,889
Total Liabilities	182,766	182,766	121,246	68,261	96,653	93,097
Common Stock	261,669	261,669	261,669	261,669	261,669	261,669
Additional Paid-In Capital	38.37	38.37	38.37	38.37	38.37	38.37
Retained Earnings	296,791	296,791	171,707	170,641	195,655	147,564
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	558,486	558,486	433,402	432,337	457,350	409,259
Total Liabilities & Equity	741,253	741,253	554,648	500,599	554,004	502,357
Net Cash (Debt)	440,431	440,431	307,089	232,152	290,779	256,813
Net Cash Growth	43.42%	43.42%	32.28%	-20.16%	13.23%	-10.41%
Net Cash Per Share	15166.55	15166.55	11736.32	8872.35	11112.97	9814.85
Filing Date Shares Outstanding	37.66	37.66	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	37.66	37.66	26.17	26.17	26.17	26.17
Working Capital	350,509	350,509	277,962	257,667	299,939	238,312
Book Value Per Share	14829.21	14829.21	16563.74	16523.03	17478.98	15641.04
Tangible Book Value	548,951	548,951	425,536	424,759	455,287	406,132
Tangible Book Value Per Share	14576.02	14576.02	16263.10	16233.39	17400.14	15521.53
Buildings	-	-	23,120	23,120	23,120	23,120
Machinery	-	-	331,073	338,157	297,523	278,071

Source: S&P Capital IQ. Standard template. Financial Sources.