Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam · Delayed Price · Currency is VND 128,900
+1,900 (1.50%)
At close: Nov 3, 2026
Nam Tan Uyen Joint Stock Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 277,880 | 62,071 | 51,490 | 214,028 | 220,883 | 254,657 |
Cash & Equivalents | 213,551 | 149,386 | 20,206 | 20,536 | 9,373 | 9,207 |
Accounts Receivable | 159,072 | 89,977 | 10,759 | 15,495 | 20,781 | 3,630 |
Other Receivables | -340.41 | 44,856 | 72,317 | 97,190 | 71,724 | 81,416 |
Investment In Debt and Equity Securities | 1,412,890 | 386,056 | 1,948,859 | 1,682,344 | 1,115,142 | 1,329,989 |
Other Current Assets | 777.33 | 151,063 | 22,198 | 728.38 | 960.99 | 903.92 |
Other Long-Term Assets | 5,006,262 | 5,087,512 | 5,230,875 | 2,532,395 | 2,621,730 | 2,530,636 |
Total Assets | 7,070,092 | 5,970,921 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 92,000 | - | - | - | - |
Long-Term Debt | - | - | 138,000 | - | - | - |
Accounts Payable | 24,213 | 5,608 | 2,636 | 719.72 | 1,580 | 1,594 |
Accrued Expenses | 41,440 | 26,711 | 47,163 | 7,961 | 9,707 | 12,080 |
Current Income Taxes Payable | - | - | - | 1,265 | 4,057 | 11,686 |
Current Unearned Revenue | 195,395 | 363,267 | 142,014 | 96,017 | 92,191 | 113,102 |
Other Current Liabilities | 70,780 | 6,118 | 144,985 | 278,445 | 149,898 | 210,338 |
Long-Term Unearned Revenue | 5,068,386 | 4,018,457 | 3,177,304 | 2,909,977 | 2,983,815 | 2,993,953 |
Other Long-Term Liabilities | 174,387 | 173,619 | 64,141 | 31,877 | 33,736 | 34,674 |
Total Liabilities | 5,574,602 | 4,685,779 | 6,245,937 | 3,602,187 | 3,346,557 | 3,577,671 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
Additional Paid-In Capital | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
Retained Earnings | 1,249,740 | 1,039,391 | 865,018 | 714,780 | 468,287 | 387,020 |
Shareholders' Equity | 1,495,490 | 1,285,141 | 1,110,768 | 960,530 | 714,037 | 632,770 |
Total Liabilities & Equity | 7,070,092 | 5,970,921 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 92,000 | 2,667,693 | 275,926 | 71,574 | 200,243 |
Net Cash (Debt) | 213,551 | 57,386 | -2,647,487 | -255,389 | -62,201 | -191,036 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 8898.32 | 2391.09 | -110312.04 | -10641.23 | -2591.80 | -7960.12 |
Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
Book Value Per Share | 62303.72 | 53547.60 | 46282.04 | 40022.11 | 29751.57 | 26365.42 |
Tangible Book Value | 1,495,490 | 1,285,141 | 1,110,768 | 960,530 | 714,037 | 632,770 |
Tangible Book Value Per Share | 62303.72 | 53547.60 | 46282.04 | 40022.11 | 29751.57 | 26365.42 |
Buildings | - | 28,015 | 28,015 | - | - | - |
Construction In Progress | 259,203 | 40,296 | 25,394 | 181,321 | 180,575 | 214,497 |