Thursday, February 20, 2025 3:11:04 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Nghe Tinh Port Holding Joint Stock Company (NAP : HNX)
Industrials : Marine Transportation
9.40 -0.50/-5.05%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,24747,78658,89650,36549,966
I. Cash and cash equivalents
18,6489,22225,06511,68112,413
1. Cash
6,6484,22220,0654,6817,413
2. Cash equivalents
12,0005,0005,0007,0005,000
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
27,60929,17425,05231,10427,439
1. Short-term receivables of customers
25,94228,29524,95727,23824,286
2. Prepayments to suppliers
8257676163,5682,344
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
2,4521,7211,4792,2112,758
7. Provision for doubtful short-term receivables
-1,610-1,610-2,000-1,914-1,950
IV. Inventories
1,9521,8922,6332,6522,930
1. Inventories
1,9521,8922,6332,6522,930
2. Provision for decline in value of inventories
        
V. Other current assets
6,0383,4972,1469283,184
1. Short-term prepaid expenses
699484902823647
2. Deductible VAT
4,4042,8561,2431052,538
3. Taxes and the State Receivables
935157   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
251,766242,919234,683228,660265,447
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
202,954226,133218,689211,266214,337
1. Tangible fixed assets
202,482225,685218,265210,866213,961
- Cost
633,405664,164664,253664,253674,726
- Accumulated depreciation
-430,923-438,478-445,988-453,387-460,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
472448424400376
- Cost
876876876876876
- Accumulated depreciation
-404-428-452-476-500
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,1881823852,65132,531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,1881823852,65132,531
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
7,76411,74410,7489,88313,719
1. Long-term prepaid expenses
7,76411,74410,7489,88313,719
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,013290,705293,579279,026315,413
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,42942,58057,32240,11472,665
I. Current liabilities
45,36033,07747,82033,69467,965
1. Borrowings and short-term financial leased liabilities
 4,7401,2904301,720
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,6542,3682,6771,48837,953
4. Advances from customers
4944191,3751,1031,114
5. Taxes and other payables to the State Budget
1,1271,6868181,5221,071
6. Payables to employees
26,53522,74626,24127,37124,791
7. Short-term accrued expenses
210265272166196
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
68065312,876290261
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6602022,2721,323859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,0699,5029,5026,4204,700
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
23,0699,5029,5026,4204,700
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
241,584248,125236,256238,911242,748
I. ShareHolder's equity
241,584248,125236,256238,911242,748
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
4,8464,8469,7899,7899,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,56628,10711,29513,95017,786
- After tax undistributed profit accumulated to the end of prior period
 21,394829829829
- Profit after tax undistributed this period
21,5666,71410,46613,12016,957
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
310,013290,705293,579279,026315,413
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