Noibai Cargo Terminal Services JSC (HOSE:NCT)
103,500
0.00 (0.00%)
At close: Apr 21, 2025
HOSE:NCT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 121,792 | 134,153 | 46,799 | 41,482 | 59,919 | 55,158 | Upgrade
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Short-Term Investments | 317,535 | 306,345 | 260,290 | 190,670 | 230,860 | 201,655 | Upgrade
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Cash & Short-Term Investments | 439,327 | 440,498 | 307,089 | 232,152 | 290,779 | 256,813 | Upgrade
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Cash Growth | 31.81% | 43.44% | 32.28% | -20.16% | 13.23% | -10.41% | Upgrade
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Accounts Receivable | 58,930 | 69,809 | 63,335 | 62,627 | 68,271 | 51,744 | Upgrade
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Other Receivables | 3,164 | 3,776 | 2,955 | 3,617 | 1,393 | 1,863 | Upgrade
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Receivables | 62,094 | 73,586 | 66,289 | 66,244 | 69,664 | 53,606 | Upgrade
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Inventory | 3,024 | 3,162 | 2,700 | 3,139 | 3,459 | 2,581 | Upgrade
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Prepaid Expenses | 6,105 | 379.08 | 10,989 | 11,245 | 11,720 | 2,061 | Upgrade
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Other Current Assets | 10,233 | 1,193 | 930.2 | 4,069 | 12,140 | 8,459 | Upgrade
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Total Current Assets | 520,784 | 518,818 | 387,998 | 316,849 | 387,762 | 323,520 | Upgrade
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Property, Plant & Equipment | 79,476 | 81,626 | 89,127 | 106,677 | 92,428 | 98,164 | Upgrade
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Long-Term Investments | 65,050 | 65,050 | 65,050 | 65,050 | 65,050 | 65,050 | Upgrade
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Other Intangible Assets | 8,806 | 9,536 | 7,866 | 7,579 | 2,063 | 3,127 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.27 | 4.41 | 1.63 | 1.12 | Upgrade
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Other Long-Term Assets | 58,477 | 65,846 | 4,607 | 4,441 | 6,699 | 12,494 | Upgrade
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Total Assets | 732,593 | 740,875 | 554,648 | 500,599 | 554,004 | 502,357 | Upgrade
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Accounts Payable | 15,796 | 28,521 | 27,878 | 6,312 | 9,547 | 10,221 | Upgrade
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Accrued Expenses | 59,602 | 102,136 | 46,402 | 32,575 | 61,928 | 61,092 | Upgrade
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Current Income Taxes Payable | 16,319 | 34,474 | 32,775 | 17,256 | 14,240 | 12,013 | Upgrade
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Other Current Liabilities | 3,876 | 3,290 | 2,981 | 3,038 | 2,108 | 1,881 | Upgrade
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Total Current Liabilities | 95,594 | 168,422 | 110,036 | 59,181 | 87,824 | 85,208 | Upgrade
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Long-Term Deferred Tax Liabilities | 143.22 | 134.72 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 14,061 | 13,945 | 11,210 | 9,080 | 8,830 | 7,889 | Upgrade
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Total Liabilities | 109,798 | 182,502 | 121,246 | 68,261 | 96,653 | 93,097 | Upgrade
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Common Stock | 261,669 | 261,669 | 261,669 | 261,669 | 261,669 | 261,669 | Upgrade
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Additional Paid-In Capital | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | Upgrade
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Retained Earnings | 361,099 | 296,678 | 171,707 | 170,641 | 195,655 | 147,564 | Upgrade
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Treasury Stock | -12.08 | -12.08 | -12.08 | -12.08 | -12.08 | -12.08 | Upgrade
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Shareholders' Equity | 622,795 | 558,373 | 433,402 | 432,337 | 457,350 | 409,259 | Upgrade
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Total Liabilities & Equity | 732,593 | 740,875 | 554,648 | 500,599 | 554,004 | 502,357 | Upgrade
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Net Cash (Debt) | 439,327 | 440,498 | 307,089 | 232,152 | 290,779 | 256,813 | Upgrade
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Net Cash Growth | 31.81% | 43.44% | 32.28% | -20.16% | 13.23% | -10.41% | Upgrade
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Net Cash Per Share | 16790.17 | 16834.92 | 11736.32 | 8872.35 | 11112.97 | 9814.85 | Upgrade
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Filing Date Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
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Total Common Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
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Working Capital | 425,190 | 350,396 | 277,962 | 257,667 | 299,939 | 238,312 | Upgrade
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Book Value Per Share | 23801.93 | 21339.87 | 16563.74 | 16523.03 | 17478.98 | 15641.04 | Upgrade
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Tangible Book Value | 613,988 | 548,838 | 425,536 | 424,759 | 455,287 | 406,132 | Upgrade
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Tangible Book Value Per Share | 23465.37 | 20975.44 | 16263.10 | 16233.39 | 17400.14 | 15521.53 | Upgrade
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Buildings | 23,120 | 23,120 | 23,120 | 23,120 | 23,120 | 23,120 | Upgrade
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Machinery | 355,957 | 350,957 | 331,073 | 338,157 | 297,523 | 278,071 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.