Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)

HNX:NFC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,159,936	914,381	726,550	698,757	556,275	432,545
Revenue Growth (YoY)	27.24%	25.85%	3.98%	25.61%	28.61%	-9.53%
Cost of Revenue	898,185	762,761	621,769	596,790	487,282	372,775
Gross Profit	261,751	151,620	104,781	101,967	68,994	59,771
Selling, General & Admin	158,120	98,231	68,901	68,431	53,225	49,347
Operating Expenses	158,120	98,231	68,901	68,431	53,225	49,347
Operating Income	103,631	53,389	35,880	33,536	15,769	10,423
Interest Expense	-	-108.34	-2,399	-2,031	-517.42	-648.2
Interest & Investment Income	4,639	1,399	56.84	197.16	298.09	801.28
Currency Exchange Gain (Loss)	51.65	24.28	-0.97	-	-	-
Other Non Operating Income (Expenses)	1,833	1,199	1,499	544.23	1,508	1,548
Pretax Income	110,155	55,904	35,036	32,247	17,057	12,124
Income Tax Expense	24,792	11,171	6,895	6,454	3,511	2,957
Net Income	85,363	44,733	28,141	25,793	13,547	9,166
Preferred Dividends & Other Adjustments	-	-	3,001	-	-	-
Net Income to Common	85,363	44,733	25,140	25,793	13,547	9,166
Net Income Growth	137.43%	58.96%	9.10%	90.40%	47.78%	-1.39%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.02%	-	0.03%	-0.04%	0.07%	-0.03%
EPS (Basic)	5426.40	2843.55	1598.08	1640.00	861.00	583.00
EPS (Diluted)	5426.40	2843.55	1598.08	1640.00	861.00	583.00
EPS Growth	159.02%	77.94%	-2.56%	90.48%	47.68%	-1.35%
Free Cash Flow	180,398	135,511	65,513	-57,175	28,157	11,866
Free Cash Flow Per Share	11467.60	8614.14	4164.53	-3635.38	1789.63	754.70
Dividend Per Share	2000.000	2000.000	-	1300.000	800.000	600.000
Dividend Growth	-	-	-	62.50%	33.33%	-
Gross Margin	22.57%	16.58%	14.42%	14.59%	12.40%	13.82%
Operating Margin	8.93%	5.84%	4.94%	4.80%	2.83%	2.41%
Profit Margin	7.36%	4.89%	3.46%	3.69%	2.44%	2.12%
Free Cash Flow Margin	15.55%	14.82%	9.02%	-8.18%	5.06%	2.74%
EBITDA	106,910	56,539	40,236	38,610	21,963	16,227
EBITDA Margin	9.22%	6.18%	5.54%	5.53%	3.95%	3.75%
D&A For EBITDA	3,279	3,150	4,356	5,074	6,195	5,804
EBIT	103,631	53,389	35,880	33,536	15,769	10,423
EBIT Margin	8.93%	5.84%	4.94%	4.80%	2.83%	2.41%
Effective Tax Rate	22.51%	19.98%	19.68%	20.02%	20.58%	24.39%
Revenue as Reported	1,159,936	914,381	726,550	698,757	556,275	432,545

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.