Thursday, April 10, 2025 10:26:09 PM - Markets open
VN-INDEX 1,168.34 +74.04/+6.77%
HNX-INDEX 208.32 +15.74/+8.17%
UPCOM-INDEX 92.84 +8.43/+9.99%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
101.60 +6.60/+6.95%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,993404,960502,362415,987519,196
I. Cash and cash equivalents
46,79965,080174,73647,551134,101
1. Cash
36,79965,08069,43637,55124,101
2. Cash equivalents
10,000 105,30010,000110,000
II. Short-term financial investments
260,290268,230247,550295,250306,330
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,290268,230247,550295,250306,330
III. Short-term receivables
65,89658,70973,04765,81375,224
1. Short-term receivables of customers
63,33455,05166,11560,73370,241
2. Prepayments to suppliers
611,2163,9402,8401,193
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
2,9552,4412,9922,2403,790
7. Provision for doubtful short-term receivables
-454    
IV. Inventories
2,1502,8814,2052,8283,162
1. Inventories
2,1502,8814,2052,8283,162
2. Provision for decline in value of inventories
        
V. Other current assets
11,85810,0602,8244,545379
1. Short-term prepaid expenses
10,98910,0602,8242,704379
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
164,154165,740161,261225,593222,057
I. Long-term receivables
9189217699261,074
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
9189217699261,074
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,49897,69093,85590,68391,162
1. Tangible fixed assets
86,63290,38587,09284,45781,626
- Cost
354,193362,149365,644369,908374,077
- Accumulated depreciation
-267,562-271,765-278,552-285,452-292,451
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8667,3066,7636,2269,536
- Cost
20,39220,39220,39220,39224,250
- Accumulated depreciation
-12,525-13,086-13,629-14,166-14,714
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
3,6882,0791,58768,93464,772
1. Long-term prepaid expenses
3,6882,0791,58768,93464,772
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
551,148570,699663,623641,579741,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,71287,441127,010160,330182,766
I. Current liabilities
107,50275,318114,241147,405168,687
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,87820,68415,61219,90328,958
4. Advances from customers
148295382406
5. Taxes and other payables to the State Budget
33,27013,70115,54114,65935,517
6. Payables to employees
38,11818,99734,02554,41887,690
7. Short-term accrued expenses
1,38814,66228,91042,0167,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1726,88610,2658,1633,479
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6633799,5927,8645,428
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,21012,12412,76912,92514,080
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
11,21012,10512,70512,76313,945
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 1864162135
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
432,435483,258536,613481,249558,486
I. ShareHolder's equity
432,435483,258536,613481,249558,486
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
170,739221,562274,917219,554296,791
- After tax undistributed profit accumulated to the end of prior period
33,408171,707161,06530,23630,236
- Profit after tax undistributed this period
137,33249,856113,853189,317266,555
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
551,148570,699663,623641,579741,253
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