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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	126,157	134,153	46,799	41,482	59,919	55,158
Short-Term Investments	596,669	306,345	260,290	190,670	230,860	201,655
Cash & Short-Term Investments	722,826	440,498	307,089	232,152	290,779	256,813
Cash Growth	110.86%	43.44%	32.28%	-20.16%	13.23%	-10.41%
Accounts Receivable	73,954	69,809	63,335	62,627	68,271	51,744
Other Receivables	6,470	3,776	2,955	3,617	1,393	1,863
Receivables	80,423	73,586	66,289	66,244	69,664	53,606
Inventory	3,040	3,162	2,700	3,139	3,459	2,581
Prepaid Expenses	3,065	379.08	10,989	11,245	11,720	2,061
Other Current Assets	17,649	1,193	930.2	4,069	12,140	8,459
Total Current Assets	827,002	518,818	387,998	316,849	387,762	323,520
Property, Plant & Equipment	87,875	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	7,420	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	46,139	65,846	4,607	4,441	6,699	12,494
Total Assets	1,033,486	740,875	554,648	500,599	554,004	502,357
Accounts Payable	27,849	28,521	27,878	6,312	9,547	10,221
Accrued Expenses	137,845	102,136	46,402	32,575	61,928	61,092
Current Income Taxes Payable	42,832	34,474	32,775	17,256	14,240	12,013
Other Current Liabilities	12,926	3,290	2,981	3,038	2,108	1,881
Total Current Liabilities	221,451	168,422	110,036	59,181	87,824	85,208
Long-Term Deferred Tax Liabilities	54.76	134.72	-	-	-	-
Other Long-Term Liabilities	15,749	13,945	11,210	9,080	8,830	7,889
Total Liabilities	237,255	182,502	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	534,535	296,678	171,707	170,641	195,655	147,564
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	796,231	558,373	433,402	432,337	457,350	409,259
Total Liabilities & Equity	1,033,486	740,875	554,648	500,599	554,004	502,357
Net Cash (Debt)	722,826	440,498	307,089	232,152	290,779	256,813
Net Cash Growth	110.86%	43.44%	32.28%	-20.16%	13.23%	-10.41%
Net Cash Per Share	27624.90	16834.92	11736.32	8872.35	11112.97	9814.85
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	605,551	350,396	277,962	257,667	299,939	238,312
Book Value Per Share	30430.29	21339.87	16563.74	16523.03	17478.98	15641.04
Tangible Book Value	788,810	548,838	425,536	424,759	455,287	406,132
Tangible Book Value Per Share	30146.70	20975.44	16263.10	16233.39	17400.14	15521.53
Buildings	23,120	23,120	23,120	23,120	23,120	23,120
Machinery	353,203	350,957	331,073	338,157	297,523	278,071

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.