Sunday, August 30, 2026 1:36:58 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
10.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,68448,00350,44449,92765,533
I. Cash and cash equivalents
18,6484,61018,46112,91721,091
1. Cash
12,7484,61018,46112,91721,091
2. Cash equivalents
5,900    
II. Short-term financial investments
4,0834,0834,0004,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0834,0834,0004,000 
III. Short-term receivables
34,21736,18723,10628,31240,446
1. Short-term receivables of customers
28,76430,00323,05527,53836,482
2. Prepayments to suppliers
5,1565,9769291,2034,580
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
2,1672,0789511,4001,137
7. Provision for doubtful short-term receivables
-1,870-1,870-1,829-1,829-1,752
IV. Inventories
3,2182,4672,3013,2112,800
1. Inventories
3,2182,4672,3013,2112,800
2. Provision for decline in value of inventories
        
V. Other current assets
5176572,5761,4871,196
1. Short-term prepaid expenses
5016492,1321,3951,196
2. Deductible VAT
  437  
3. Taxes and the State Receivables
177792 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
251,348256,320259,929253,266246,647
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
231,035237,828236,630227,829224,524
1. Tangible fixed assets
230,707237,524236,350227,573222,590
- Cost
708,443718,440725,800725,800729,628
- Accumulated depreciation
-477,736-480,916-489,450-498,227-507,038
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3283042802561,934
- Cost
8768768768762,626
- Accumulated depreciation
-548-572-596-620-692
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1753794,9611,4961,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1753794,9611,4961,195
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
15,27713,25313,47819,08016,068
1. Long-term prepaid expenses
15,27713,25313,47819,08016,068
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,031304,324310,373303,193312,180
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,57655,69357,46243,95866,738
I. Current liabilities
51,52235,90039,25027,32751,688
1. Borrowings and short-term financial leased liabilities
5,2446,3246,3246,3246,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5552,85812,7483,9053,890
4. Advances from customers
3677553971,207604
5. Taxes and other payables to the State Budget
4,6245,0861,1142,5692,235
6. Payables to employees
17,84119,21815,26212,36218,704
7. Short-term accrued expenses
 234225251273
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,0552672,33952914,252
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8351,1588421815,406
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,05419,79318,21216,63115,050
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
17,05419,79318,21216,63115,050
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
243,456248,631252,910259,234245,442
I. ShareHolder's equity
243,456248,631252,910259,234245,442
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
12,20612,20612,20612,20616,671
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,07821,25225,53231,85613,599
- After tax undistributed profit accumulated to the end of prior period
90390390325,565908
- Profit after tax undistributed this period
15,17420,34924,6296,29112,691
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
312,031304,324310,373303,193312,180
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