Sunday, December 22, 2024 10:55:04 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
114.70 +1.40/+1.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
375,684386,993404,960502,362415,987
I. Cash and cash equivalents
28,46846,79965,080174,73647,551
1. Cash
28,46836,79965,08069,43637,551
2. Cash equivalents
 10,000 105,30010,000
II. Short-term financial investments
268,955260,290268,230247,550295,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
268,955260,290268,230247,550295,250
III. Short-term receivables
70,20465,89658,70973,04765,813
1. Short-term receivables of customers
66,54463,33455,05166,11560,733
2. Prepayments to suppliers
272611,2163,9402,840
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
4,1102,9552,4412,9922,240
7. Provision for doubtful short-term receivables
-721-454   
IV. Inventories
2,3762,1502,8814,2052,828
1. Inventories
2,3762,1502,8814,2052,828
2. Provision for decline in value of inventories
        
V. Other current assets
5,68211,85810,0602,8244,545
1. Short-term prepaid expenses
5,68210,98910,0602,8242,704
2. Deductible VAT
 869  1,841
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,681164,154165,740161,261225,593
I. Long-term receivables
406918921769926
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
406918921769926
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,39994,49897,69093,85590,683
1. Tangible fixed assets
91,94886,63290,38587,09284,457
- Cost
352,074354,193362,149365,644369,908
- Accumulated depreciation
-260,127-267,562-271,765-278,552-285,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,4527,8667,3066,7636,226
- Cost
20,39220,39220,39220,39220,392
- Accumulated depreciation
-11,940-12,525-13,086-13,629-14,166
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
65,05065,05065,05065,05065,050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
65,05065,05065,05065,05065,050
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8263,6882,0791,58768,934
1. Long-term prepaid expenses
1,8263,6882,0791,58768,934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
543,365551,148570,699663,623641,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,717118,71287,441127,010160,330
I. Current liabilities
77,139107,50275,318114,241147,405
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,08227,87820,68415,61219,903
4. Advances from customers
 148295382
5. Taxes and other payables to the State Budget
18,88233,27013,70115,54114,659
6. Payables to employees
21,65438,11818,99734,02554,418
7. Short-term accrued expenses
17,4111,38814,66228,91042,016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0073,1726,88610,2658,163
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1023,6633799,5927,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,57811,21012,12412,76912,925
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
9,55411,21012,10512,70512,763
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
25 1864162
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
456,648432,435483,258536,613481,249
I. ShareHolder's equity
456,648432,435483,258536,613481,249
1. Owner's investment capital
261,669261,669261,669261,669261,669
2. Share capital surplus
3838383838
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
194,953170,739221,562274,917219,554
- After tax undistributed profit accumulated to the end of prior period
33,40833,408171,707161,06530,236
- Profit after tax undistributed this period
161,545137,33249,856113,853189,317
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
543,365551,148570,699663,623641,579
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