Sunday, August 9, 2026 1:12:49 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
82.60 +0.10/+0.12%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,945827,002750,726749,678883,373
I. Cash and cash equivalents
132,966126,157105,273123,775366,180
1. Cash
32,96676,15735,273123,775186,871
2. Cash equivalents
100,00050,00070,000 179,309
II. Short-term financial investments
415,769596,669530,262499,362410,437
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
415,769596,669530,262499,362410,437
III. Short-term receivables
80,57898,072109,401117,620101,426
1. Short-term receivables of customers
69,65474,71186,27086,92088,288
2. Prepayments to suppliers
8,01817,64919,43320,8593,886
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
3,6456,4704,47210,63310,226
7. Provision for doubtful short-term receivables
-740-757-773-792-974
IV. Inventories
2,6543,0402,5772,3102,075
1. Inventories
2,6543,0402,5772,3102,075
2. Provision for decline in value of inventories
        
V. Other current assets
2,9783,0653,2136,6113,254
1. Short-term prepaid expenses
2,9783,0653,2136,6113,254
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
205,664206,483218,827206,144238,375
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
1,1541,1541,154 1,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,05295,29593,12795,668141,770
1. Tangible fixed assets
79,97487,87586,36389,562136,320
- Cost
386,783376,323382,456392,725448,721
- Accumulated depreciation
-306,808-288,448-296,093-303,164-312,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0777,4206,7646,1075,450
- Cost
24,25024,25024,25024,25024,250
- Accumulated depreciation
-16,173-16,829-17,486-18,143-18,800
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
51,40944,98541,82339,65430,402
1. Long-term prepaid expenses
51,40944,98539,93837,73430,396
2. Deferred income tax assets
  1,8861,9206
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
840,6091,033,486969,554955,8221,121,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,723237,255259,312140,195226,395
I. Current liabilities
143,300221,451243,324123,829211,376
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,66427,84959,57619,45368,349
4. Advances from customers
3982721,6772,854313
5. Taxes and other payables to the State Budget
23,89246,02958,22923,60334,147
6. Payables to employees
45,44481,335108,63437,96638,959
7. Short-term accrued expenses
28,91636,37510,66335,75337,053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,96114,0474,4344,2025,418
12. Provision for short term payables
        
13. Bonus and welfare fund
26,02415,544110 27,137
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,42315,80315,98816,36515,018
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
15,31515,74915,98816,36515,018
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
10955   
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
681,887796,231710,242815,627895,353
I. ShareHolder's equity
681,887796,231710,242815,627895,353
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
420,191534,535448,546553,931633,658
- After tax undistributed profit accumulated to the end of prior period
270,381270,38161,055447,945414,745
- Profit after tax undistributed this period
149,810264,154387,491105,987218,912
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
840,6091,033,486969,554955,8221,121,748
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