Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)

HNX:NFC Balance Sheet

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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,652	89,566	10,414	9,943	8,618	12,848
Short-Term Investments	77,000	-	15.52	-	-	-
Cash & Short-Term Investments	221,652	89,566	10,430	9,943	8,618	12,848
Cash Growth	214.34%	758.78%	4.89%	15.38%	-32.92%	113.85%
Accounts Receivable	89,687	57,606	104,544	107,500	46,728	73,532
Other Receivables	2,394	1,209	689.57	890.01	687.66	505.21
Receivables	92,081	58,815	105,233	108,390	47,416	74,037
Inventory	92,597	192,103	165,816	187,241	167,243	136,963
Prepaid Expenses	43.12	49.84	47.9	283.71	332.64	182.54
Other Current Assets	3,099	776.81	801.9	4,417	1,805	160.32
Total Current Assets	409,473	341,311	282,328	310,275	225,414	224,190
Property, Plant & Equipment	5,726	7,038	7,260	11,324	12,595	17,529
Other Intangible Assets	28.09	67.26	145.59	179.91	-	-
Other Long-Term Assets	3,723	484.45	369.27	353.71	902.14	313.08
Total Assets	418,950	348,901	290,103	322,133	238,911	242,032
Accounts Payable	39,608	16,287	31,296	29,335	11,914	19,056
Accrued Expenses	96,165	30,496	17,027	13,246	11,819	9,672
Short-Term Debt	-	-	32,433	77,081	5,925	28,968
Current Income Taxes Payable	8,137	2,168	1,482	1,156	1,249	596.21
Other Current Liabilities	22,396	78,265	2,741	1,107	21,725	1,786
Total Current Liabilities	166,306	127,217	84,979	121,925	52,632	60,079
Long-Term Debt	-	-	-	-	155.78	325.76
Total Liabilities	166,306	127,217	84,979	121,925	52,787	60,405
Common Stock	157,313	157,313	157,313	157,313	157,313	157,313
Retained Earnings	94,449	63,490	46,929	42,013	27,929	23,433
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	252,644	221,685	205,123	200,207	186,124	181,627
Total Liabilities & Equity	418,950	348,901	290,103	322,133	238,911	242,032
Total Debt	-	-	32,433	77,081	6,080	29,293
Net Cash (Debt)	221,652	89,566	-22,003	-67,138	2,537	-16,446
Net Cash Per Share	14090.08	5693.53	-1398.70	-4267.83	161.27	-1045.98
Filing Date Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.69
Total Common Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.69
Working Capital	243,167	214,094	197,349	188,350	172,783	164,111
Book Value Per Share	16059.98	14091.98	13039.22	12726.73	11834.25	11577.68
Tangible Book Value	252,616	221,617	204,978	200,028	186,124	181,627
Tangible Book Value Per Share	16058.20	14087.70	13029.96	12715.29	11834.25	11577.68
Buildings	26,409	26,409	26,339	26,339	-	-
Machinery	61,963	61,582	58,723	57,351	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.