Tuesday, October 28, 2025 6:15:22 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
11.50 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,36549,96649,32860,68448,003
I. Cash and cash equivalents
11,68112,4137,03818,6484,610
1. Cash
4,6817,4137,03812,7484,610
2. Cash equivalents
7,0005,000 5,900 
II. Short-term financial investments
4,0004,0004,0004,0834,083
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,0004,0004,0834,083
III. Short-term receivables
31,10427,43933,96434,21736,187
1. Short-term receivables of customers
27,23824,28632,14628,76430,003
2. Prepayments to suppliers
3,5682,3448605,1565,976
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
2,2112,7582,9072,1672,078
7. Provision for doubtful short-term receivables
-1,914-1,950-1,950-1,870-1,870
IV. Inventories
2,6522,9302,8293,2182,467
1. Inventories
2,6522,9302,8293,2182,467
2. Provision for decline in value of inventories
        
V. Other current assets
9283,1841,497517657
1. Short-term prepaid expenses
823647614501649
2. Deductible VAT
1052,538878  
3. Taxes and the State Receivables
  5177
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
228,660265,447259,135251,348256,320
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
211,266214,337239,529231,035237,828
1. Tangible fixed assets
210,866213,961239,177230,707237,524
- Cost
664,253674,726708,443708,443718,440
- Accumulated depreciation
-453,387-460,765-469,267-477,736-480,916
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
400376352328304
- Cost
876876876876876
- Accumulated depreciation
-476-500-524-548-572
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,65132,5313,455175379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,65132,5313,455175379
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
9,88313,71911,29115,27713,253
1. Long-term prepaid expenses
9,88313,71911,29115,27713,253
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
279,026315,413308,462312,031304,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,11472,66561,49268,57655,693
I. Current liabilities
33,69467,96539,17351,52235,900
1. Borrowings and short-term financial leased liabilities
4301,7207,5275,2446,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,48837,9537,7939,5552,858
4. Advances from customers
1,1031,1141,496367755
5. Taxes and other payables to the State Budget
1,5221,0711,9434,6245,086
6. Payables to employees
27,37124,79118,02117,84119,218
7. Short-term accrued expenses
166196278 234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2902612,01212,055267
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3238591041,8351,158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4204,70022,31917,05419,793
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
6,4204,70022,31917,05419,793
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
238,911242,748246,970243,456248,631
I. ShareHolder's equity
238,911242,748246,970243,456248,631
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
9,7899,7899,78912,20612,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,95017,78622,00916,07821,252
- After tax undistributed profit accumulated to the end of prior period
82982917,748903903
- Profit after tax undistributed this period
13,12016,9574,26015,17420,349
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
279,026315,413308,462312,031304,324
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