Noibai Cargo Terminal Services JSC (HOSE:NCT)

HOSE:NCT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	70,158	105,247	134,153	46,799	41,482	59,919
Short-Term Investments	600,716	530,262	306,345	260,290	190,670	230,860
Cash & Short-Term Investments	670,874	635,509	440,498	307,089	232,152	290,779
Cash Growth	-7.19%	44.27%	43.44%	32.28%	-20.16%	13.23%
Accounts Receivable	85,745	85,427	69,809	63,335	62,627	68,271
Other Receivables	-	4,250	3,776	2,955	3,617	1,393
Receivables	85,745	89,677	73,586	66,289	66,244	69,664
Inventory	2,766	2,577	3,162	2,700	3,139	3,459
Prepaid Expenses	2,019	390.6	379.08	10,989	11,245	11,720
Other Current Assets	305.85	19,433	1,193	930.2	4,069	12,140
Total Current Assets	761,709	747,587	518,818	387,998	316,849	387,762
Property, Plant & Equipment	133,743	104,037	81,626	89,127	106,677	92,428
Long-Term Investments	65,050	65,050	65,050	65,050	65,050	65,050
Other Intangible Assets	4,793	6,764	9,536	7,866	7,579	2,063
Long-Term Deferred Tax Assets	-	1,905	-	0.27	4.41	1.63
Other Long-Term Assets	25,156	43,926	65,846	4,607	4,441	6,699
Total Assets	990,451	969,268	740,875	554,648	500,599	554,004

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	38,100	59,579	28,521	27,878	6,312	9,547
Accrued Expenses	147,411	122,459	102,136	46,402	32,575	61,928
Current Income Taxes Payable	-	55,432	34,474	32,775	17,256	14,240
Other Current Liabilities	5,615	6,170	3,290	2,981	3,038	2,108
Total Current Liabilities	191,126	243,640	168,422	110,036	59,181	87,824
Long-Term Deferred Tax Liabilities	31.41	-	134.72	-	-	-
Other Long-Term Liabilities	15,129	15,988	13,945	11,210	9,080	8,830
Total Liabilities	206,286	259,628	182,502	121,246	68,261	96,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
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	522,469	447,945	296,678	171,707	170,641	195,655
Treasury Stock	-12.08	-12.08	-12.08	-12.08	-12.08	-12.08
Shareholders' Equity	784,165	709,640	558,373	433,402	432,337	457,350
Total Liabilities & Equity	990,451	969,268	740,875	554,648	500,599	554,004

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	670,874	635,509	440,498	307,089	232,152	290,779
Net Cash Growth	-7.19%	44.27%	43.44%	32.28%	-20.16%	13.23%
Net Cash Per Share	25639.43	24287.85	16834.92	11736.32	8872.35	11112.97
Filing Date Shares Outstanding	26.16	26.17	26.17	26.17	26.17	26.17
Total Common Shares Outstanding	26.16	26.17	26.17	26.17	26.17	26.17
Working Capital	570,583	503,947	350,396	277,962	257,667	299,939
Book Value Per Share	29972.37	27120.98	21339.87	16563.74	16523.03	17478.98
Tangible Book Value	779,371	702,877	548,838	425,536	424,759	455,287
Tangible Book Value Per Share	29789.17	26862.49	20975.44	16263.10	16233.39	17400.14
Buildings	-	23,120	23,120	23,120	23,120	23,120
Machinery	-	359,336	350,957	331,073	338,157	297,523
Construction In Progress	-	17,673	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error