Nam Tan Uyen Joint Stock Corporation (HOSE:NTC)
Vietnam
· Delayed Price · Currency is VND 141,200
-600 (-0.42%)
At close: Apr 28, 2026
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 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 72,314 | 62,071 | 51,490 | 214,028 | 220,883 | 254,657 | Upgrade
|
| Cash & Equivalents | 184,905 | 149,386 | 20,206 | 20,536 | 9,373 | 9,207 | Upgrade
|
| Accounts Receivable | 104,065 | 89,977 | 10,759 | 15,495 | 20,781 | 3,630 | Upgrade
|
| Other Receivables | 55,018 | 44,856 | 72,317 | 97,190 | 71,724 | 81,416 | Upgrade
|
| Investment In Debt and Equity Securities | 914,156 | 386,056 | 1,948,859 | 1,682,344 | 1,115,142 | 1,329,989 | Upgrade
|
| Other Current Assets | 3,971 | 151,063 | 22,198 | 728.38 | 960.99 | 903.92 | Upgrade
|
| Other Long-Term Assets | 5,051,399 | 5,087,512 | 5,230,875 | 2,532,395 | 2,621,730 | 2,530,636 | Upgrade
|
| Total Assets | 6,385,827 | 5,970,921 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 | Upgrade
|
| Current Portion of Long-Term Debt | 46,000 | 92,000 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 138,000 | - | - | - | Upgrade
|
| Accounts Payable | 3,928 | 5,608 | 2,636 | 719.72 | 1,580 | 1,594 | Upgrade
|
| Accrued Expenses | 6,629 | 26,711 | 47,163 | 7,961 | 9,707 | 12,080 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1,265 | 4,057 | 11,686 | Upgrade
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| Current Unearned Revenue | 44,096 | 363,267 | 142,014 | 96,017 | 92,191 | 113,102 | Upgrade
|
| Other Current Liabilities | 108,946 | 6,118 | 144,985 | 278,445 | 149,898 | 210,338 | Upgrade
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| Long-Term Unearned Revenue | - | 4,018,457 | 3,177,304 | 2,909,977 | 2,983,815 | 2,993,953 | Upgrade
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| Other Long-Term Liabilities | 4,851,950 | 173,619 | 64,141 | 31,877 | 33,736 | 34,674 | Upgrade
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| Total Liabilities | 5,061,549 | 4,685,779 | 6,245,937 | 3,602,187 | 3,346,557 | 3,577,671 | Upgrade
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| 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
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| Retained Earnings | 1,078,529 | 1,039,391 | 865,018 | 714,780 | 468,287 | 387,020 | Upgrade
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| Shareholders' Equity | 1,324,279 | 1,285,141 | 1,110,768 | 960,530 | 714,037 | 632,770 | Upgrade
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| Total Liabilities & Equity | 6,385,827 | 5,970,921 | 7,356,706 | 4,562,717 | 4,060,594 | 4,210,440 | Upgrade
|
| Total Debt | 46,000 | 92,000 | 2,667,693 | 275,926 | 71,574 | 200,243 | Upgrade
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| Net Cash (Debt) | 138,905 | 57,386 | -2,647,487 | -255,389 | -62,201 | -191,036 | Upgrade
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| Net Cash Per Share | 5787.72 | 2391.09 | -110312.04 | -10641.23 | -2591.80 | -7960.12 | Upgrade
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| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Book Value Per Share | 55178.33 | 53547.60 | 46282.04 | 40022.11 | 29751.57 | 26365.42 | Upgrade
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| Tangible Book Value | 1,324,279 | 1,285,141 | 1,110,768 | 960,530 | 714,037 | 632,770 | Upgrade
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| Tangible Book Value Per Share | 55178.33 | 53547.60 | 46282.04 | 40022.11 | 29751.57 | 26365.42 | Upgrade
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| Buildings | 28,015 | 28,015 | 28,015 | - | - | - | Upgrade
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| Construction In Progress | 51,912 | 40,296 | 25,394 | 181,321 | 180,575 | 214,497 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.