Wednesday, January 22, 2025 8:22:05 PM - Markets closed
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 93.08 +0.24/+0.26%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
10.90 0.00/0.00%
3:05:01 PM
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
II. Short-term financial investments
8,1224,0004,0004,0004,000
III. Short-term receivables
26,16227,60929,17425,05231,104
IV. Inventories
2,6371,9521,8922,6332,652
V. Other current assets
1,6586,0383,4972,146928
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,633251,766242,919234,683228,660
I. Long-term receivables
       
II. Fixed assets
202,530202,954226,133218,689211,266
III. Real Estate Investments
       
IV. Long-term assets in progress
20,34136,1881823852,651
IV. Long-term financial investments
4,8604,8604,8604,8604,860
V. Total other long-term assets
5,9027,76411,74410,7489,883
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
II. Long-term liabilities
16,00023,0699,5029,5026,420
B. OWNER'S EQUITY
236,874241,584248,125236,256238,911
I. ShareHolder's equity
236,874241,584248,125236,256238,911
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
294,486310,013290,705293,579279,026
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