Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam · Delayed Price · Currency is VND 156,500
+1,300 (0.84%)
At close: Dec 30, 2025
Nam Tan Uyen Joint Stock 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Property, Plant & Equipment | 83,733 | 51,490 | 214,028 | 220,883 | 254,657 | 256,803 | Upgrade |
Cash & Equivalents | 38,673 | 20,206 | 20,536 | 9,373 | 9,207 | 211,919 | Upgrade |
Accounts Receivable | 99,215 | 10,759 | 15,495 | 20,781 | 3,630 | 2,377 | Upgrade |
Other Receivables | 11,666 | 72,353 | 97,190 | 71,724 | 81,416 | 82,889 | Upgrade |
Investment In Debt and Equity Securities | 434,172 | 1,948,859 | 1,682,344 | 1,115,142 | 1,329,989 | 1,512,577 | Upgrade |
Other Current Assets | 10,816 | 22,162 | 728.38 | 960.99 | 903.92 | 1,549 | Upgrade |
Other Long-Term Assets | 5,089,214 | 5,230,875 | 2,532,395 | 2,621,730 | 2,530,636 | 2,380,016 | Upgrade |
Total Assets | 5,767,490 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 | 4,448,129 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,592 | Upgrade |
Long-Term Debt | - | 138,000 | - | - | - | 1,246 | Upgrade |
Accounts Payable | 2,152 | 2,636 | 719.72 | 1,580 | 1,594 | 1,788 | Upgrade |
Accrued Expenses | 47,136 | 47,163 | 7,961 | 9,707 | 12,080 | 23,125 | Upgrade |
Current Income Taxes Payable | 5,749 | - | 1,265 | 4,057 | 11,686 | - | Upgrade |
Current Unearned Revenue | 402,918 | 142,014 | 96,017 | 92,191 | 113,102 | 147,385 | Upgrade |
Other Current Liabilities | 6,086 | 144,985 | 278,445 | 149,898 | 210,338 | 106,457 | Upgrade |
Long-Term Unearned Revenue | 3,821,887 | 3,177,304 | 2,909,977 | 2,983,815 | 2,993,953 | 2,856,942 | Upgrade |
Other Long-Term Liabilities | 86,014 | 64,141 | 31,877 | 33,736 | 34,674 | 32,398 | Upgrade |
Total Liabilities | 4,509,941 | 6,245,937 | 3,602,187 | 3,346,557 | 3,577,671 | 3,764,931 | Upgrade |
Common Stock | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | Upgrade |
Additional Paid-In Capital | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | Upgrade |
Retained Earnings | 1,011,798 | 865,018 | 714,780 | 468,287 | 387,020 | 437,448 | Upgrade |
Shareholders' Equity | 1,257,548 | 1,110,768 | 960,530 | 714,037 | 632,770 | 683,198 | Upgrade |
Total Liabilities & Equity | 5,767,490 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 | 4,448,129 | Upgrade |
Total Debt | 138,000 | 2,667,693 | 275,926 | 71,574 | 200,243 | 596,838 | Upgrade |
Net Cash (Debt) | -99,327 | -2,647,487 | -255,389 | -62,201 | -191,036 | -384,919 | Upgrade |
Net Cash Per Share | -4138.49 | -110312.04 | -10641.23 | -2591.80 | -7960.12 | -16038.29 | Upgrade |
Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Book Value Per Share | 52397.88 | 46282.04 | 40022.11 | 29751.57 | 26365.42 | 28466.61 | Upgrade |
Tangible Book Value | 1,257,548 | 1,110,768 | 960,530 | 714,037 | 632,770 | 683,198 | Upgrade |
Tangible Book Value Per Share | 52397.88 | 46282.04 | 40022.11 | 29751.57 | 26365.42 | 28466.61 | Upgrade |
Buildings | 28,015 | - | - | - | - | 22,706 | Upgrade |
Construction In Progress | 60,581 | 25,394 | 181,321 | 180,575 | 214,497 | 212,988 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.