Tuesday, November 5, 2024 11:17:52 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
9.10 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,85358,24747,78658,89650,365
I. Cash and cash equivalents
22,27518,6489,22225,06511,681
1. Cash
12,2516,6484,22220,0654,681
2. Cash equivalents
10,02412,0005,0005,0007,000
II. Short-term financial investments
8,1224,0004,0004,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,1224,0004,0004,0004,000
III. Short-term receivables
26,16227,60929,17425,05231,104
1. Short-term receivables of customers
23,61625,94228,29524,95727,238
2. Prepayments to suppliers
2,4768257676163,568
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,6762,4521,7211,4792,211
7. Provision for doubtful short-term receivables
-1,607-1,610-1,610-2,000-1,914
IV. Inventories
2,6371,9521,8922,6332,652
1. Inventories
2,6371,9521,8922,6332,652
2. Provision for decline in value of inventories
        
V. Other current assets
1,6586,0383,4972,146928
1. Short-term prepaid expenses
192699484902823
2. Deductible VAT
1,4664,4042,8561,243105
3. Taxes and the State Receivables
 935157  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,633251,766242,919234,683228,660
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
202,530202,954226,133218,689211,266
1. Tangible fixed assets
202,530202,482225,685218,265210,866
- Cost
632,417633,405664,164664,253664,253
- Accumulated depreciation
-429,887-430,923-438,478-445,988-453,387
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 472448424400
- Cost
396876876876876
- Accumulated depreciation
-396-404-428-452-476
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,34136,1881823852,651
1. Costs of long-term production, business in progress
20,341    
2. Costs of construction in progress
 36,1881823852,651
IV. Long-term financial investments
4,8604,8604,8604,8604,860
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,8604,8604,8604,8604,860
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,9027,76411,74410,7489,883
1. Long-term prepaid expenses
5,9027,76411,74410,7489,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,486310,013290,705293,579279,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,61268,42942,58057,32240,114
I. Current liabilities
41,61245,36033,07747,82033,694
1. Borrowings and short-term financial leased liabilities
  4,7401,290430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,37414,6542,3682,6771,488
4. Advances from customers
1934944191,3751,103
5. Taxes and other payables to the State Budget
4,0911,1271,6868181,522
6. Payables to employees
27,60826,53522,74626,24127,371
7. Short-term accrued expenses
231210265272166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52668065312,876290
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5901,6602022,2721,323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,00023,0699,5029,5026,420
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
16,00023,0699,5029,5026,420
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
236,874241,584248,125236,256238,911
I. ShareHolder's equity
236,874241,584248,125236,256238,911
1. Owner's investment capital
215,172215,172215,172215,172215,172
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,8464,8464,8469,7899,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,85721,56628,10711,29513,950
- After tax undistributed profit accumulated to the end of prior period
  21,394829829
- Profit after tax undistributed this period
16,85721,5666,71410,46613,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
294,486310,013290,705293,579279,026
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