Thursday, May 1, 2025 2:45:49 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
102.00 -0.50/-0.49%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
404,960502,362415,987519,196520,784
I. Cash and cash equivalents
65,080174,73647,551134,101121,792
1. Cash
65,08069,43637,55124,101121,792
2. Cash equivalents
 105,30010,000110,000 
II. Short-term financial investments
268,230247,550295,250306,330317,535
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
268,230247,550295,250306,330317,535
III. Short-term receivables
58,70973,04765,81375,22472,327
1. Short-term receivables of customers
55,05166,11560,73370,24159,405
2. Prepayments to suppliers
1,2163,9402,8401,19310,233
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
2,4412,9922,2403,7903,164
7. Provision for doubtful short-term receivables
    -475
IV. Inventories
2,8814,2052,8283,1623,024
1. Inventories
2,8814,2052,8283,1623,024
2. Provision for decline in value of inventories
        
V. Other current assets
10,0602,8244,5453796,105
1. Short-term prepaid expenses
10,0602,8242,7043796,105
2. Deductible VAT
  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
165,740161,261225,593222,057211,809
I. Long-term receivables
9217699261,0741,154
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
9217699261,0741,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
97,69093,85590,68391,16288,283
1. Tangible fixed assets
90,38587,09284,45781,62679,476
- Cost
362,149365,644369,908374,077379,078
- Accumulated depreciation
-271,765-278,552-285,452-292,451-299,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3066,7636,2269,5368,806
- Cost
20,39220,39220,39224,25024,250
- Accumulated depreciation
-13,086-13,629-14,166-14,714-15,443
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
2,0791,58768,93464,77257,323
1. Long-term prepaid expenses
2,0791,58768,93464,77257,323
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
570,699663,623641,579741,253732,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,441127,010160,330182,766109,798
I. Current liabilities
75,318114,241147,405168,68795,594
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,68415,61219,90328,95815,796
4. Advances from customers
8295382406159
5. Taxes and other payables to the State Budget
13,70115,54114,65935,51721,009
6. Payables to employees
18,99734,02554,41887,69024,463
7. Short-term accrued expenses
14,66228,91042,0167,20828,803
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,88610,2658,1633,4793,350
12. Provision for short term payables
        
13. Bonus and welfare fund
3799,5927,8645,4282,013
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,12412,76912,92514,08014,204
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
12,10512,70512,76313,94514,061
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1864162135143
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
483,258536,613481,249558,486622,795
I. ShareHolder's equity
483,258536,613481,249558,486622,795
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
221,562274,917219,554296,791361,099
- After tax undistributed profit accumulated to the end of prior period
171,707161,06530,23630,236296,678
- Profit after tax undistributed this period
49,856113,853189,317266,55564,422
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
570,699663,623641,579741,253732,593
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