Monday, November 9, 2026 4:06:27 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Noi Bai Cargo Terminal Services Joint Stock Company (NCT : HOSE)
Industrials : Transportation Services
80.50 -0.70/-0.86%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
827,002750,726749,678883,373761,709
I. Cash and cash equivalents
126,157105,273123,775366,18070,158
1. Cash
76,15735,273123,775186,87170,158
2. Cash equivalents
50,00070,000 179,309 
II. Short-term financial investments
596,669530,262499,362410,437600,716
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
596,669530,262499,362410,437600,716
III. Short-term receivables
98,072109,401117,620101,42686,050
1. Short-term receivables of customers
74,71186,27086,92088,28885,792
2. Prepayments to suppliers
17,64919,43320,8593,886306
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
6,4704,47210,63310,226926
7. Provision for doubtful short-term receivables
-757-773-792-974-974
IV. Inventories
3,0402,5772,3102,0752,766
1. Inventories
3,0402,5772,3102,0752,766
2. Provision for decline in value of inventories
        
V. Other current assets
3,0653,2136,6113,2542,019
1. Short-term prepaid expenses
3,0653,2136,6113,2542,019
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
206,483218,827206,144238,375228,742
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
1,1541,154 1,1541,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
95,29593,12795,668141,770138,536
1. Tangible fixed assets
87,87586,36389,562136,320133,743
- Cost
376,323382,456392,725448,721456,114
- Accumulated depreciation
-288,448-296,093-303,164-312,401-322,371
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4206,7646,1075,4504,793
- Cost
24,25024,25024,25024,25024,250
- Accumulated depreciation
-16,829-17,486-18,143-18,800-19,457
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
44,98541,82339,65430,40224,003
1. Long-term prepaid expenses
44,98539,93837,73430,39624,003
2. Deferred income tax assets
 1,8861,9206 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,033,486969,554955,8221,121,748990,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
237,255259,312140,195226,395206,286
I. Current liabilities
221,451243,324123,829211,376191,126
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,84959,57619,45368,34938,100
4. Advances from customers
2721,6772,854313351
5. Taxes and other payables to the State Budget
46,02958,22923,60334,14730,875
6. Payables to employees
81,335108,63437,96638,95964,260
7. Short-term accrued expenses
36,37510,66335,75337,05336,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,0474,4344,2025,4185,264
12. Provision for short term payables
        
13. Bonus and welfare fund
15,544110 27,13716,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,80315,98816,36515,01815,160
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
15,74915,98816,36515,01815,129
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
55   31
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
796,231710,242815,627895,353784,165
I. ShareHolder's equity
796,231710,242815,627895,353784,165
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
534,535448,546553,931633,658522,469
- After tax undistributed profit accumulated to the end of prior period
270,38161,055447,945414,745205,420
- Profit after tax undistributed this period
264,154387,491105,987218,912317,049
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
1,033,486969,554955,8221,121,748990,451
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