Wednesday, May 8, 2024 4:42:42 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
91.30 +0.40/+0.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,993416,772375,684386,993404,960
I. Cash and cash equivalents
15,07040,05228,46846,79965,080
1. Cash
15,07040,05228,46836,79965,080
2. Cash equivalents
   10,000 
II. Short-term financial investments
258,035294,300268,955260,290268,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
258,035294,300268,955260,290268,230
III. Short-term receivables
63,31466,56670,20465,89658,709
1. Short-term receivables of customers
54,44658,58666,54463,33455,051
2. Prepayments to suppliers
1,7111,708272611,216
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
8,0746,8254,1102,9552,441
7. Provision for doubtful short-term receivables
-917-552-721-454 
IV. Inventories
2,9902,4032,3762,1502,881
1. Inventories
2,9902,4032,3762,1502,881
2. Provision for decline in value of inventories
        
V. Other current assets
9,58313,4505,68211,85810,060
1. Short-term prepaid expenses
9,58313,4505,68210,98910,060
2. Deductible VAT
   869 
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
181,157173,581167,681164,154165,740
I. Long-term receivables
66406918921
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
66406918921
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,598106,151100,39994,49897,690
1. Tangible fixed assets
106,54299,61091,94886,63290,385
- Cost
369,026370,068352,074354,193362,149
- Accumulated depreciation
-262,484-270,458-260,127-267,562-271,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0576,5428,4527,8667,306
- Cost
18,11618,11620,39220,39220,392
- Accumulated depreciation
-11,059-11,574-11,940-12,525-13,086
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
2,5032,3741,8263,6882,079
1. Long-term prepaid expenses
2,5002,3741,8263,6882,079
2. Deferred income tax assets
3    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,150590,353543,365551,148570,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,60968,31986,717118,71287,441
I. Current liabilities
43,41958,79777,139107,50275,318
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1518,53712,08227,87820,684
4. Advances from customers
   148
5. Taxes and other payables to the State Budget
12,89614,59418,88233,27013,701
6. Payables to employees
17,04719,52621,65438,11818,997
7. Short-term accrued expenses
3,4008,17217,4111,38814,662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9263,2563,0073,1726,886
12. Provision for short term payables
        
13. Bonus and welfare fund
 4,7124,1023,663379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1909,5229,57811,21012,124
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
9,1909,5179,55411,21012,105
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 525 18
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
477,540522,034456,648432,435483,258
I. ShareHolder's equity
477,540522,034456,648432,435483,258
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
215,845260,339194,953170,739221,562
- After tax undistributed profit accumulated to the end of prior period
170,641164,23633,40833,408171,707
- Profit after tax undistributed this period
45,20396,102161,545137,33249,856
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
530,150590,353543,365551,148570,699
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