Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam
· Delayed Price · Currency is VND 94,000
-500 (-0.53%)
At close: Apr 28, 2026
HOSE:NCT 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 123,775 | 105,247 | 134,153 | 46,799 | 41,482 | 59,919 | Upgrade
|
| Short-Term Investments | 499,362 | 530,262 | 306,345 | 260,290 | 190,670 | 230,860 | Upgrade
|
| Cash & Short-Term Investments | 623,137 | 635,509 | 440,498 | 307,089 | 232,152 | 290,779 | Upgrade
|
| Cash Growth | 41.84% | 44.27% | 43.44% | 32.28% | -20.16% | 13.23% | Upgrade
|
| Accounts Receivable | 86,128 | 85,427 | 69,809 | 63,335 | 62,627 | 68,271 | Upgrade
|
| Other Receivables | 6,304 | 4,250 | 3,776 | 2,955 | 3,617 | 1,393 | Upgrade
|
| Receivables | 92,432 | 89,677 | 73,586 | 66,289 | 66,244 | 69,664 | Upgrade
|
| Inventory | 2,310 | 2,577 | 3,162 | 2,700 | 3,139 | 3,459 | Upgrade
|
| Prepaid Expenses | 6,611 | 390.6 | 379.08 | 10,989 | 11,245 | 11,720 | Upgrade
|
| Other Current Assets | 25,188 | 19,433 | 1,193 | 930.2 | 4,069 | 12,140 | Upgrade
|
| Total Current Assets | 749,678 | 747,587 | 518,818 | 387,998 | 316,849 | 387,762 | Upgrade
|
| Property, Plant & Equipment | 94,180 | 104,037 | 81,626 | 89,127 | 106,677 | 92,428 | Upgrade
|
| Long-Term Investments | 65,050 | 65,050 | 65,050 | 65,050 | 65,050 | 65,050 | Upgrade
|
| Other Intangible Assets | 6,107 | 6,764 | 9,536 | 7,866 | 7,579 | 2,063 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,920 | 1,905 | - | 0.27 | 4.41 | 1.63 | Upgrade
|
| Other Long-Term Assets | 38,887 | 43,926 | 65,846 | 4,607 | 4,441 | 6,699 | Upgrade
|
| Total Assets | 955,822 | 969,268 | 740,875 | 554,648 | 500,599 | 554,004 | Upgrade
|
| Accounts Payable | 19,453 | 59,579 | 28,521 | 27,878 | 6,312 | 9,547 | Upgrade
|
| Accrued Expenses | 78,874 | 122,459 | 102,136 | 46,402 | 32,575 | 61,928 | Upgrade
|
| Current Income Taxes Payable | 19,452 | 55,432 | 34,474 | 32,775 | 17,256 | 14,240 | Upgrade
|
| Other Current Liabilities | 6,051 | 6,170 | 3,290 | 2,981 | 3,038 | 2,108 | Upgrade
|
| Total Current Liabilities | 123,829 | 243,640 | 168,422 | 110,036 | 59,181 | 87,824 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 134.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16,365 | 15,988 | 13,945 | 11,210 | 9,080 | 8,830 | Upgrade
|
| Total Liabilities | 140,195 | 259,628 | 182,502 | 121,246 | 68,261 | 96,653 | Upgrade
|
| Common Stock | 261,669 | 261,669 | 261,669 | 261,669 | 261,669 | 261,669 | Upgrade
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| Additional Paid-In Capital | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | Upgrade
|
| Retained Earnings | 553,931 | 447,945 | 296,678 | 171,707 | 170,641 | 195,655 | Upgrade
|
| Treasury Stock | -12.08 | -12.08 | -12.08 | -12.08 | -12.08 | -12.08 | Upgrade
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| Shareholders' Equity | 815,627 | 709,640 | 558,373 | 433,402 | 432,337 | 457,350 | Upgrade
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| Total Liabilities & Equity | 955,822 | 969,268 | 740,875 | 554,648 | 500,599 | 554,004 | Upgrade
|
| Net Cash (Debt) | 623,137 | 635,509 | 440,498 | 307,089 | 232,152 | 290,779 | Upgrade
|
| Net Cash Growth | 41.84% | 44.27% | 43.44% | 32.28% | -20.16% | 13.23% | Upgrade
|
| Net Cash Per Share | 23815.00 | 24287.85 | 16834.92 | 11736.32 | 8872.35 | 11112.97 | Upgrade
|
| Filing Date Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
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| Total Common Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
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| Working Capital | 625,848 | 503,947 | 350,396 | 277,962 | 257,667 | 299,939 | Upgrade
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| Book Value Per Share | 31171.57 | 27120.98 | 21339.87 | 16563.74 | 16523.03 | 17478.98 | Upgrade
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| Tangible Book Value | 809,520 | 702,877 | 548,838 | 425,536 | 424,759 | 455,287 | Upgrade
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| Tangible Book Value Per Share | 30938.18 | 26862.49 | 20975.44 | 16263.10 | 16233.39 | 17400.14 | Upgrade
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| Buildings | 23,120 | 23,120 | 23,120 | 23,120 | 23,120 | 23,120 | Upgrade
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| Machinery | 369,605 | 359,336 | 350,957 | 331,073 | 338,157 | 297,523 | Upgrade
|
| Construction In Progress | 4,618 | 17,673 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.