Nghe Tinh Port JSC (HNX:NAP)
Vietnam
· Delayed Price · Currency is VND 10,100
0.00 (0.00%)
At close: Mar 9, 2026
Nghe Tinh Port JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 18,461 | 12,413 | 18,648 | 3,968 | 19,762 | Upgrade
|
| Short-Term Investments | 4,000 | 4,000 | 4,000 | 18,000 | 34,000 | Upgrade
|
| Cash & Short-Term Investments | 22,461 | 16,413 | 22,648 | 21,968 | 53,762 | Upgrade
|
| Cash Growth | 36.84% | -27.53% | 3.09% | -59.14% | -23.37% | Upgrade
|
| Accounts Receivable | 21,575 | 22,686 | 24,332 | 19,005 | 21,909 | Upgrade
|
| Other Receivables | 601.13 | 2,265 | 3,037 | 563.36 | 684.99 | Upgrade
|
| Receivables | 22,177 | 24,952 | 27,369 | 19,568 | 22,594 | Upgrade
|
| Inventory | 2,301 | 2,930 | 1,952 | 1,898 | 2,426 | Upgrade
|
| Prepaid Expenses | 2,132 | 646.8 | 698.84 | 664.01 | 1,394 | Upgrade
|
| Other Current Assets | 1,374 | 5,024 | 5,579 | 13,615 | 8,964 | Upgrade
|
| Total Current Assets | 50,444 | 49,966 | 58,247 | 57,713 | 89,139 | Upgrade
|
| Property, Plant & Equipment | 241,311 | 246,492 | 238,671 | 189,584 | 177,235 | Upgrade
|
| Long-Term Investments | 4,860 | 4,860 | 4,860 | 4,860 | 4,860 | Upgrade
|
| Other Intangible Assets | 280 | 376 | 472 | - | - | Upgrade
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| Other Long-Term Assets | 13,478 | 13,719 | 7,764 | 9,961 | 2,764 | Upgrade
|
| Total Assets | 310,373 | 315,413 | 310,013 | 262,117 | 273,998 | Upgrade
|
| Accounts Payable | 12,748 | 37,953 | 14,654 | 4,481 | 10,774 | Upgrade
|
| Accrued Expenses | 18,033 | 25,969 | 28,405 | 17,465 | 29,180 | Upgrade
|
| Current Portion of Long-Term Debt | 6,324 | 1,720 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,114 | 1,008 | 1,127 | 888.98 | 949.79 | Upgrade
|
| Other Current Liabilities | 1,032 | 1,314 | 1,174 | 2,513 | 1,867 | Upgrade
|
| Total Current Liabilities | 39,250 | 67,965 | 45,360 | 25,348 | 42,771 | Upgrade
|
| Long-Term Debt | 18,212 | 4,700 | 23,069 | - | - | Upgrade
|
| Total Liabilities | 57,462 | 72,665 | 68,429 | 25,348 | 42,771 | Upgrade
|
| Common Stock | 215,172 | 215,172 | 215,172 | 215,172 | 215,172 | Upgrade
|
| Retained Earnings | 37,738 | 27,576 | 26,412 | 21,597 | 16,055 | Upgrade
|
| Shareholders' Equity | 252,910 | 242,748 | 241,584 | 236,769 | 231,227 | Upgrade
|
| Total Liabilities & Equity | 310,373 | 315,413 | 310,013 | 262,117 | 273,998 | Upgrade
|
| Total Debt | 24,536 | 6,420 | 23,069 | - | - | Upgrade
|
| Net Cash (Debt) | -2,075 | 9,993 | -421.41 | 21,968 | 53,762 | Upgrade
|
| Net Cash Growth | - | - | - | -59.14% | -23.37% | Upgrade
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| Net Cash Per Share | -96.48 | 464.40 | -19.58 | 1021.19 | 2498.47 | Upgrade
|
| Filing Date Shares Outstanding | 21.52 | 21.52 | 21.5 | 21.51 | 21.57 | Upgrade
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| Total Common Shares Outstanding | 21.52 | 21.52 | 21.5 | 21.51 | 21.57 | Upgrade
|
| Working Capital | 11,194 | -17,999 | 12,887 | 32,365 | 46,368 | Upgrade
|
| Book Value Per Share | 11753.87 | 11281.56 | 11234.31 | 11006.30 | 10721.71 | Upgrade
|
| Tangible Book Value | 252,630 | 242,372 | 241,112 | 236,769 | 231,227 | Upgrade
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| Tangible Book Value Per Share | 11740.85 | 11264.09 | 11212.36 | 11006.30 | 10721.71 | Upgrade
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| Buildings | 353,032 | 346,280 | - | - | - | Upgrade
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| Machinery | 354,068 | 309,267 | - | - | - | Upgrade
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| Construction In Progress | 4,961 | 32,531 | 36,188 | 1,965 | 288.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.