Sunday, May 10, 2026 10:42:50 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
92.50 0.00/0.00%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
520,784634,945827,002750,726749,678
I. Cash and cash equivalents
121,792132,966126,157105,273123,775
1. Cash
121,79232,96676,15735,273123,775
2. Cash equivalents
 100,00050,00070,000 
II. Short-term financial investments
317,535415,769596,669530,262499,362
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
317,535415,769596,669530,262499,362
III. Short-term receivables
72,32780,57898,072109,401117,620
1. Short-term receivables of customers
59,40569,65474,71186,27086,920
2. Prepayments to suppliers
10,2338,01817,64919,43320,859
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
3,1643,6456,4704,47210,633
7. Provision for doubtful short-term receivables
-475-740-757-773-792
IV. Inventories
3,0242,6543,0402,5772,310
1. Inventories
3,0242,6543,0402,5772,310
2. Provision for decline in value of inventories
        
V. Other current assets
6,1052,9783,0653,2136,611
1. Short-term prepaid expenses
6,1052,9783,0653,2136,611
2. Deductible VAT
        
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
211,809205,664206,483218,827206,144
I. Long-term receivables
1,1541,1541,1541,1541,154
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    1,154
5. Other long-term receivables
1,1541,1541,1541,154 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,28388,05295,29593,12795,668
1. Tangible fixed assets
79,47679,97487,87586,36389,562
- Cost
379,078386,783376,323382,456392,725
- Accumulated depreciation
-299,601-306,808-288,448-296,093-303,164
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8068,0777,4206,7646,107
- Cost
24,25024,25024,25024,25024,250
- Accumulated depreciation
-15,443-16,173-16,829-17,486-18,143
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   17,6734,618
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   17,6734,618
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
57,32351,40944,98541,82339,654
1. Long-term prepaid expenses
57,32351,40944,98539,93837,734
2. Deferred income tax assets
   1,8861,920
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
732,593840,6091,033,486969,554955,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,798158,723237,255259,312140,195
I. Current liabilities
95,594143,300221,451243,324123,829
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,79614,66427,84959,57619,453
4. Advances from customers
1593982721,6772,854
5. Taxes and other payables to the State Budget
21,00923,89246,02958,22923,603
6. Payables to employees
24,46345,44481,335108,63437,966
7. Short-term accrued expenses
28,80328,91636,37510,66335,753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3503,96114,0474,4344,202
12. Provision for short term payables
        
13. Bonus and welfare fund
2,01326,02415,544110 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,20415,42315,80315,98816,365
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
14,06115,31515,74915,98816,365
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14310955  
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
622,795681,887796,231710,242815,627
I. ShareHolder's equity
622,795681,887796,231710,242815,627
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
361,099420,191534,535448,546553,931
- After tax undistributed profit accumulated to the end of prior period
296,678270,381270,38161,055447,945
- Profit after tax undistributed this period
64,422149,810264,154387,491105,987
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
732,593840,6091,033,486969,554955,822
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