N
Nghe Tinh Port JSC
VN:NAP
Nghe Tinh Port JSC
VN:NAP
Price:
5 900
VND
-6.35%
Market Closed
Market Cap:
₫225.9B
Balance Sheet
Balance Sheet Decomposition
Nghe Tinh Port JSC
Nghe Tinh Port JSC
Balance Sheet Decomposition is not available for
Nghe Tinh Port JSC
Nghe Tinh Port JSC
Balance Sheet
Nghe Tinh Port JSC
Nghe Tinh Port JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
45 082
|
44 638
|
13 888
|
29 464
|
33 548
|
23 158
|
22 762
|
3 968
|
18 648
|
12 413
|
18 461
|
|
| Cash |
0
|
2 162
|
1 738
|
5 888
|
28 464
|
11 548
|
9 158
|
5 762
|
3 968
|
6 648
|
7 413
|
18 461
|
|
| Cash Equivalents |
0
|
42 920
|
42 900
|
8 000
|
1 000
|
22 000
|
14 000
|
17 000
|
0
|
12 000
|
5 000
|
0
|
|
| Short-Term Investments |
0
|
17 850
|
29 716
|
0
|
0
|
20 000
|
47 000
|
31 000
|
18 000
|
4 000
|
4 000
|
4 000
|
|
| Total Receivables |
0
|
18 789
|
24 051
|
21 472
|
22 476
|
22 979
|
31 665
|
22 579
|
22 078
|
31 679
|
27 295
|
22 675
|
|
| Accounts Receivables |
0
|
17 453
|
23 326
|
20 924
|
21 690
|
21 109
|
25 813
|
21 894
|
19 005
|
25 444
|
22 336
|
21 225
|
|
| Other Receivables |
0
|
1 336
|
725
|
548
|
786
|
1 870
|
5 852
|
685
|
3 073
|
6 235
|
4 959
|
1 449
|
|
| Inventory |
0
|
3 014
|
2 124
|
2 130
|
2 864
|
2 463
|
1 206
|
2 426
|
1 898
|
1 952
|
2 937
|
2 301
|
|
| Other Current Assets |
0
|
1 020
|
209
|
744
|
1 508
|
973
|
10 700
|
8 986
|
11 770
|
1 523
|
2 983
|
3 061
|
|
| Total Current Assets |
0
|
85 755
|
100 738
|
38 233
|
56 312
|
79 963
|
113 728
|
87 752
|
57 713
|
57 803
|
49 628
|
50 497
|
|
| PP&E Net |
0
|
174 612
|
145 114
|
202 946
|
181 519
|
163 359
|
148 558
|
177 235
|
189 584
|
238 621
|
246 445
|
241 311
|
|
| PP&E Gross |
0
|
174 612
|
145 114
|
202 946
|
181 519
|
163 359
|
148 558
|
177 235
|
189 584
|
238 621
|
246 445
|
241 311
|
|
| Accumulated Depreciation |
0
|
237 844
|
261 564
|
292 995
|
322 402
|
350 271
|
375 036
|
392 699
|
413 822
|
430 923
|
460 812
|
489 450
|
|
| Intangible Assets |
0
|
0
|
363
|
284
|
205
|
125
|
46
|
0
|
0
|
472
|
376
|
280
|
|
| Long-Term Investments |
0
|
2 500
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
4 860
|
|
| Other Long-Term Assets |
0
|
2 090
|
9 876
|
9 777
|
13 775
|
9 601
|
8 719
|
4 135
|
9 961
|
7 764
|
13 719
|
13 478
|
|
| Total Assets |
0
N/A
|
264 957
N/A
|
260 952
-2%
|
256 100
-2%
|
256 671
+0%
|
257 909
+0%
|
275 912
+7%
|
273 983
-1%
|
262 117
-4%
|
309 520
+18%
|
315 028
+2%
|
310 426
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
9 507
|
2 956
|
3 376
|
6 784
|
4 566
|
7 109
|
10 774
|
4 481
|
14 654
|
38 352
|
12 718
|
|
| Accrued Liabilities |
0
|
21 867
|
16 091
|
14 321
|
14 891
|
24 669
|
26 453
|
29 180
|
17 465
|
28 129
|
25 073
|
16 329
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 374
|
1 720
|
6 324
|
|
| Other Current Liabilities |
0
|
5 687
|
6 811
|
2 130
|
3 187
|
4 298
|
7 873
|
2 812
|
3 402
|
2 256
|
2 474
|
3 900
|
|
| Total Current Liabilities |
0
|
37 061
|
25 858
|
19 827
|
24 861
|
33 534
|
41 435
|
42 766
|
25 348
|
50 413
|
67 618
|
39 271
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 695
|
4 700
|
18 212
|
|
| Total Liabilities |
0
N/A
|
37 061
N/A
|
25 858
-30%
|
19 827
-23%
|
24 861
+25%
|
33 534
+35%
|
41 435
+24%
|
42 766
+3%
|
25 348
-41%
|
68 108
+169%
|
72 318
+6%
|
57 483
-21%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
215 172
|
|
| Retained Earnings |
0
|
12 724
|
19 922
|
21 101
|
16 638
|
9 204
|
19 305
|
16 045
|
19 223
|
21 394
|
17 748
|
25 565
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 374
|
4 846
|
9 789
|
12 206
|
|
| Total Equity |
0
N/A
|
227 896
N/A
|
235 094
+3%
|
236 273
+1%
|
231 810
-2%
|
224 376
-3%
|
234 477
+5%
|
231 217
-1%
|
236 769
+2%
|
241 411
+2%
|
242 710
+1%
|
252 944
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
264 957
N/A
|
260 952
-2%
|
256 100
-2%
|
256 671
+0%
|
257 909
+0%
|
275 912
+7%
|
273 983
-1%
|
262 117
-4%
|
309 520
+18%
|
315 028
+2%
|
310 426
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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