Noibai Cargo Terminal Services JSC (HOSE: NCT)

NCT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	174,736	46,799	41,482	59,919	55,158	48,575
Short-Term Investments	247,550	260,290	190,670	230,860	201,655	238,065
Cash & Short-Term Investments	422,286	307,089	232,152	290,779	256,813	286,640
Cash Growth	26.30%	32.28%	-20.16%	13.23%	-10.41%	8.95%
Accounts Receivable	66,115	63,335	62,627	68,271	51,744	56,275
Other Receivables	2,785	2,955	3,617	1,393	1,863	1,137
Receivables	68,900	66,289	66,244	69,664	53,606	57,411
Inventory	4,205	2,700	3,139	3,459	2,581	2,832
Prepaid Expenses	2,824	10,989	11,245	11,720	2,061	1,698
Other Current Assets	4,147	930.2	4,069	12,140	8,459	6,191
Total Current Assets	502,362	387,998	316,849	387,762	323,520	354,773
Property, Plant & Equipment	87,092	89,127	106,677	92,428	98,164	123,369
Long-Term Investments	65,050	65,050	65,050	65,050	65,050	65,050
Other Intangible Assets	6,763	7,866	7,579	2,063	3,127	2,677
Long-Term Deferred Tax Assets	-	0.27	4.41	1.63	1.12	545.72
Other Long-Term Assets	2,356	4,607	4,441	6,699	12,494	38,807
Total Assets	663,623	554,648	500,599	554,004	502,357	585,222
Accounts Payable	22,606	27,878	6,312	9,547	10,221	9,174
Accrued Expenses	75,685	46,402	32,575	61,928	61,092	51,511
Current Income Taxes Payable	13,420	32,775	17,256	14,240	12,013	1,938
Other Current Liabilities	2,530	2,981	3,038	2,108	1,881	1,665
Total Current Liabilities	114,242	110,036	59,181	87,824	85,208	64,289
Long-Term Deferred Tax Liabilities	63.94	-	-	-	-	-
Other Long-Term Liabilities	12,705	11,210	9,080	8,830	7,889	6,656
Total Liabilities	127,010	121,246	68,261	96,653	93,097	70,945
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	274,917	171,707	170,641	195,655	147,564	252,581
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	536,612	433,402	432,337	457,350	409,259	514,277
Total Liabilities & Equity	663,623	554,648	500,599	554,004	502,357	585,222
Net Cash (Debt)	422,286	307,089	232,152	290,779	256,813	286,640
Net Cash Growth	26.30%	32.28%	-20.16%	13.23%	-10.41%	8.95%
Net Cash Per Share	16138.90	11736.32	8872.35	11112.97	9814.85	10954.80
Filing Date Shares Outstanding	26.17	26.17	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	26.17	26.17	26.17	26.17	26.17	26.17
Working Capital	388,120	277,962	257,667	299,939	238,312	290,484
Book Value Per Share	20508.22	16563.74	16523.03	17478.98	15641.04	19654.59
Tangible Book Value	529,850	425,536	424,759	455,287	406,132	511,600
Tangible Book Value Per Share	20249.76	16263.10	16233.39	17400.14	15521.53	19552.28
Buildings	23,120	23,120	23,120	23,120	23,120	23,120
Machinery	342,524	331,073	338,157	297,523	278,071	273,821

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