Wednesday, May 14, 2025 11:31:55 PM - Markets open
VN-INDEX 1,309.73 +16.30/+1.26%
HNX-INDEX 218.88 +0.95/+0.44%
UPCOM-INDEX 94.89 +0.34/+0.36%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
9.20 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,78658,89650,36549,96649,328
I. Cash and cash equivalents
9,22225,06511,68112,4137,038
1. Cash
4,22220,0654,6817,4137,038
2. Cash equivalents
5,0005,0007,0005,000 
II. Short-term financial investments
4,0004,0004,0004,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,0004,0004,0004,000
III. Short-term receivables
29,17425,05231,10427,43933,964
1. Short-term receivables of customers
28,29524,95727,23824,28632,146
2. Prepayments to suppliers
7676163,5682,344860
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
1,7211,4792,2112,7582,907
7. Provision for doubtful short-term receivables
-1,610-2,000-1,914-1,950-1,950
IV. Inventories
1,8922,6332,6522,9302,829
1. Inventories
1,8922,6332,6522,9302,829
2. Provision for decline in value of inventories
        
V. Other current assets
3,4972,1469283,1841,497
1. Short-term prepaid expenses
484902823647614
2. Deductible VAT
2,8561,2431052,538878
3. Taxes and the State Receivables
157   5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
242,919234,683228,660265,447259,135
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
226,133218,689211,266214,337239,529
1. Tangible fixed assets
225,685218,265210,866213,961239,177
- Cost
664,164664,253664,253674,726708,443
- Accumulated depreciation
-438,478-445,988-453,387-460,765-469,267
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
448424400376352
- Cost
876876876876876
- Accumulated depreciation
-428-452-476-500-524
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1823852,65132,5313,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1823852,65132,5313,455
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
11,74410,7489,88313,71911,291
1. Long-term prepaid expenses
11,74410,7489,88313,71911,291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,705293,579279,026315,413308,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,58057,32240,11472,66561,492
I. Current liabilities
33,07747,82033,69467,96539,173
1. Borrowings and short-term financial leased liabilities
4,7401,2904301,7207,527
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3682,6771,48837,9537,793
4. Advances from customers
4191,3751,1031,1141,496
5. Taxes and other payables to the State Budget
1,6868181,5221,0711,943
6. Payables to employees
22,74626,24127,37124,79118,021
7. Short-term accrued expenses
265272166196278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65312,8762902612,012
12. Provision for short term payables
        
13. Bonus and welfare fund
2022,2721,323859104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,5029,5026,4204,70022,319
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
9,5029,5026,4204,70022,319
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
248,125236,256238,911242,748246,970
I. ShareHolder's equity
248,125236,256238,911242,748246,970
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
4,8469,7899,7899,7899,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,10711,29513,95017,78622,009
- After tax undistributed profit accumulated to the end of prior period
21,39482982982917,748
- Profit after tax undistributed this period
6,71410,46613,12016,9574,260
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
290,705293,579279,026315,413308,462
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