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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	47,551	46,799	41,482	59,919	55,158	48,575
Short-Term Investments	295,250	260,290	190,670	230,860	201,655	238,065
Cash & Short-Term Investments	342,801	307,089	232,152	290,779	256,813	286,640
Cash Growth	15.26%	32.28%	-20.16%	13.23%	-10.41%	8.95%
Accounts Receivable	60,733	63,335	62,627	68,271	51,744	56,275
Other Receivables	2,186	2,955	3,617	1,393	1,863	1,137
Receivables	62,919	66,289	66,244	69,664	53,606	57,411
Inventory	2,828	2,700	3,139	3,459	2,581	2,832
Prepaid Expenses	2,704	10,989	11,245	11,720	2,061	1,698
Other Current Assets	4,735	930.2	4,069	12,140	8,459	6,191
Total Current Assets	415,987	387,998	316,849	387,762	323,520	354,773
Property, Plant & Equipment	84,457	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	6,226	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	69,860	4,607	4,441	6,699	12,494	38,807
Total Assets	641,579	554,648	500,599	554,004	502,357	585,222
Accounts Payable	19,903	27,878	6,312	9,547	10,221	9,174
Accrued Expenses	105,153	46,402	32,575	61,928	61,092	51,511
Current Income Taxes Payable	14,571	32,775	17,256	14,240	12,013	1,938
Other Current Liabilities	7,778	2,981	3,038	2,108	1,881	1,665
Total Current Liabilities	147,405	110,036	59,181	87,824	85,208	64,289
Long-Term Deferred Tax Liabilities	162.09	-	-	-	-	-
Other Long-Term Liabilities	12,763	11,210	9,080	8,830	7,889	6,656
Total Liabilities	160,330	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	219,554	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	481,249	433,402	432,337	457,350	409,259	514,277
Total Liabilities & Equity	641,579	554,648	500,599	554,004	502,357	585,222
Net Cash (Debt)	342,801	307,089	232,152	290,779	256,813	286,640
Net Cash Growth	15.26%	32.28%	-20.16%	13.23%	-10.41%	8.95%
Net Cash Per Share	13101.15	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	268,582	277,962	257,667	299,939	238,312	290,484
Book Value Per Share	18392.35	16563.74	16523.03	17478.98	15641.04	19654.59
Tangible Book Value	475,023	425,536	424,759	455,287	406,132	511,600
Tangible Book Value Per Share	18154.39	16263.10	16233.39	17400.14	15521.53	19552.28
Buildings	23,120	23,120	23,120	23,120	23,120	23,120
Machinery	346,788	331,073	338,157	297,523	278,071	273,821

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