Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam · Delayed Price · Currency is VND 49,500
-100 (-0.20%)
At close: Oct 30, 2026
HNX:NFC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,231,837 | 1,240,336 | 914,381 | 726,550 | 698,302 | 556,275 |
Revenue Growth | 4.68% | 35.65% | 25.85% | 4.04% | 25.53% | 28.61% |
Gross Profit Gross Profit Growth | 331,131 | 329,807 | 152,378 | 104,781 | 103,560 | 68,994 |
Operating Income Operating Income Growth | 190,531 | 170,020 | 57,948 | 35,880 | 36,392 | 15,769 |
Net Income Net Income Growth | 147,619 | 138,795 | 43,712 | 25,140 | 25,431 | 13,547 |
Earnings Per Share EPS Growth | 9383.88 | 8822.87 | 2778.65 | 1598.08 | 1616.62 | 861.00 |
EPS Growth | 41.92% | 217.52% | 73.87% | -1.15% | 87.76% | 47.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,392 | 88,991 | 89,566 | 10,430 | 9,943 | 8,618 |
Total Debt Total Debt Growth | 125,087 | - | - | 32,433 | 77,081 | 6,080 |
Net Cash (Debt) Net Cash Growth | -82,695 | 88,991 | 89,566 | -22,003 | -67,138 | 2,537 |
Net Cash Growth | - | -0.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5256.76 | 5656.94 | 5693.53 | -1398.70 | -4267.83 | 161.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -234,187 | 32,518 | 139,206 | 65,771 | -53,170 | 28,611 |
Capital Expenditures CapEx Growth | -12,000 | -8,713 | -3,694 | -257.6 | -4,005 | -454.31 |
Free Cash Flow Free Cash Flow Growth | -246,187 | 23,806 | 135,511 | 65,513 | -57,175 | 28,157 |
Free Cash Flow Growth | - | -82.43% | 106.85% | - | - | 137.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.88% | 26.59% | 16.66% | 14.42% | 14.83% | 12.40% |
Operating Margin | 15.47% | 13.71% | 6.34% | 4.94% | 5.21% | 2.83% |
Pretax Margin | 15.13% | 13.98% | 6.61% | 4.82% | 5.03% | 3.07% |
Profit Margin | 11.98% | 11.19% | 4.78% | 3.46% | 3.64% | 2.44% |
FCF Margin | -19.98% | 1.92% | 14.82% | 9.02% | -8.19% | 5.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5000.000 | 5000.000 | 2000.000 | 1600.000 | - | 800.000 |
Dividend Per Share Growth | 150.00% | 150.00% | 25.00% | - | - | 33.33% |
Dividend Yield | 10.10% | 9.04% | 11.83% | 8.42% | - | 6.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.28 | 6.27 | 6.08 | 11.89 | 9.09 | 15.45 |
P/FCF Ratio | - | 36.54 | 1.96 | 4.56 | - | 7.43 |
PS Ratio | 0.63 | 0.70 | 0.29 | 0.41 | 0.33 | 0.38 |