Nghe Tinh Port JSC (HNX:NAP)
Vietnam
· Delayed Price · Currency is VND 11,000
+1,000 (10.00%)
At close: Apr 13, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 12,917 | 18,461 | 12,413 | 18,648 | 3,968 | 19,762 | Upgrade
|
| Short-Term Investments | 4,000 | 4,000 | 4,000 | 4,000 | 18,000 | 34,000 | Upgrade
|
| Cash & Short-Term Investments | 16,917 | 22,461 | 16,413 | 22,648 | 21,968 | 53,762 | Upgrade
|
| Cash Growth | 53.26% | 36.84% | -27.53% | 3.09% | -59.14% | -23.37% | Upgrade
|
| Accounts Receivable | 26,059 | 21,575 | 22,686 | 24,332 | 19,005 | 21,909 | Upgrade
|
| Other Receivables | 1,050 | 601.13 | 1,897 | 3,037 | 563.36 | 684.99 | Upgrade
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| Receivables | 27,109 | 22,177 | 24,584 | 27,369 | 19,568 | 22,594 | Upgrade
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| Inventory | 3,211 | 2,301 | 2,937 | 1,952 | 1,898 | 2,426 | Upgrade
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| Prepaid Expenses | 1,395 | 2,132 | 646.8 | 698.84 | 664.01 | 1,394 | Upgrade
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| Other Current Assets | 1,295 | 1,374 | 5,048 | 5,579 | 13,615 | 8,964 | Upgrade
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| Total Current Assets | 49,927 | 50,444 | 49,628 | 58,247 | 57,713 | 89,139 | Upgrade
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| Property, Plant & Equipment | 229,070 | 241,311 | 246,445 | 238,671 | 189,584 | 177,235 | Upgrade
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| Long-Term Investments | 4,860 | 4,860 | 4,860 | 4,860 | 4,860 | 4,860 | Upgrade
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| Other Intangible Assets | 256 | 280 | 376 | 472 | - | - | Upgrade
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| Other Long-Term Assets | 19,080 | 13,478 | 13,719 | 7,764 | 9,961 | 2,764 | Upgrade
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| Total Assets | 303,193 | 310,373 | 315,028 | 310,013 | 262,117 | 273,998 | Upgrade
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| Accounts Payable | 3,905 | 12,748 | 38,352 | 14,654 | 4,481 | 10,774 | Upgrade
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| Accrued Expenses | 14,324 | 18,033 | 25,000 | 28,405 | 17,465 | 29,180 | Upgrade
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| Current Portion of Long-Term Debt | 6,324 | 6,324 | 1,720 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,005 | 1,114 | 998.9 | 1,127 | 888.98 | 949.79 | Upgrade
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| Other Current Liabilities | 1,769 | 1,032 | 1,547 | 1,174 | 2,513 | 1,867 | Upgrade
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| Total Current Liabilities | 27,327 | 39,250 | 67,618 | 45,360 | 25,348 | 42,771 | Upgrade
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| Long-Term Debt | 16,631 | 18,212 | 4,700 | 23,069 | - | - | Upgrade
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| Total Liabilities | 43,958 | 57,462 | 72,318 | 68,429 | 25,348 | 42,771 | Upgrade
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| Common Stock | 215,172 | 215,172 | 215,172 | 215,172 | 215,172 | 215,172 | Upgrade
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| Retained Earnings | 44,062 | 37,738 | 27,538 | 26,412 | 21,597 | 16,055 | Upgrade
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| Shareholders' Equity | 259,234 | 252,910 | 242,710 | 241,584 | 236,769 | 231,227 | Upgrade
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| Total Liabilities & Equity | 303,193 | 310,373 | 315,028 | 310,013 | 262,117 | 273,998 | Upgrade
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| Total Debt | 22,955 | 24,536 | 6,420 | 23,069 | - | - | Upgrade
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| Net Cash (Debt) | -6,038 | -2,075 | 9,993 | -421.41 | 21,968 | 53,762 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.14% | -23.37% | Upgrade
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| Net Cash Per Share | -280.63 | -96.48 | 464.26 | -19.58 | 1021.19 | 2498.47 | Upgrade
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| Filing Date Shares Outstanding | 21.52 | 21.52 | 21.46 | 21.5 | 21.51 | 21.57 | Upgrade
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| Total Common Shares Outstanding | 21.52 | 21.52 | 21.46 | 21.5 | 21.51 | 21.57 | Upgrade
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| Working Capital | 22,599 | 11,194 | -17,990 | 12,887 | 32,365 | 46,368 | Upgrade
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| Book Value Per Share | 12047.78 | 11753.87 | 11309.40 | 11234.31 | 11006.30 | 10721.71 | Upgrade
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| Tangible Book Value | 258,978 | 252,630 | 242,334 | 241,112 | 236,769 | 231,227 | Upgrade
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| Tangible Book Value Per Share | 12035.88 | 11740.85 | 11291.88 | 11212.36 | 11006.30 | 10721.71 | Upgrade
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| Buildings | 353,032 | 353,032 | 346,280 | - | - | - | Upgrade
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| Machinery | 354,068 | 354,068 | 309,267 | - | - | - | Upgrade
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| Construction In Progress | 1,496 | 4,961 | 32,531 | 36,188 | 1,965 | 288.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.