Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
57,400
-500 (-0.86%)
At close: Oct 23, 2025
HNX:NFC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 180,675 | 89,566 | 10,414 | 9,943 | 8,618 | 12,848 | Upgrade |
Short-Term Investments | 55,000 | - | 15.52 | - | - | - | Upgrade |
Cash & Short-Term Investments | 235,675 | 89,566 | 10,430 | 9,943 | 8,618 | 12,848 | Upgrade |
Cash Growth | 318.70% | 758.78% | 4.89% | 15.38% | -32.92% | 113.85% | Upgrade |
Accounts Receivable | 36,035 | 57,606 | 104,544 | 107,500 | 46,728 | 73,532 | Upgrade |
Other Receivables | 3,298 | 1,209 | 689.57 | 890.01 | 687.66 | 505.21 | Upgrade |
Receivables | 39,334 | 58,815 | 105,233 | 108,390 | 47,416 | 74,037 | Upgrade |
Inventory | 126,881 | 192,103 | 165,816 | 187,241 | 167,243 | 136,963 | Upgrade |
Prepaid Expenses | 768.41 | 49.84 | 47.9 | 283.71 | 332.64 | 182.54 | Upgrade |
Other Current Assets | 9,239 | 776.81 | 801.9 | 4,417 | 1,805 | 160.32 | Upgrade |
Total Current Assets | 411,897 | 341,311 | 282,328 | 310,275 | 225,414 | 224,190 | Upgrade |
Property, Plant & Equipment | 5,243 | 7,038 | 7,260 | 11,324 | 12,595 | 17,529 | Upgrade |
Other Intangible Assets | 11.93 | 67.26 | 145.59 | 179.91 | - | - | Upgrade |
Other Long-Term Assets | 2,203 | 484.45 | 369.27 | 353.71 | 902.14 | 313.08 | Upgrade |
Total Assets | 419,355 | 348,901 | 290,103 | 322,133 | 238,911 | 242,032 | Upgrade |
Accounts Payable | 26,580 | 16,287 | 31,296 | 29,335 | 11,914 | 19,056 | Upgrade |
Accrued Expenses | 100,136 | 30,496 | 17,027 | 13,246 | 11,819 | 9,672 | Upgrade |
Short-Term Debt | - | - | 32,433 | 77,081 | 5,925 | 28,968 | Upgrade |
Current Income Taxes Payable | 5,207 | 2,168 | 1,482 | 1,156 | 1,249 | 596.21 | Upgrade |
Other Current Liabilities | 8,183 | 78,265 | 2,741 | 1,107 | 21,725 | 1,786 | Upgrade |
Total Current Liabilities | 140,105 | 127,217 | 84,979 | 121,925 | 52,632 | 60,079 | Upgrade |
Long-Term Debt | - | - | - | - | 155.78 | 325.76 | Upgrade |
Total Liabilities | 140,105 | 127,217 | 84,979 | 121,925 | 52,787 | 60,405 | Upgrade |
Common Stock | 157,313 | 157,313 | 157,313 | 157,313 | 157,313 | 157,313 | Upgrade |
Retained Earnings | 121,055 | 63,490 | 46,929 | 42,013 | 27,929 | 23,433 | Upgrade |
Comprehensive Income & Other | 881.91 | 881.91 | 881.91 | 881.91 | 881.91 | 881.91 | Upgrade |
Shareholders' Equity | 279,250 | 221,685 | 205,123 | 200,207 | 186,124 | 181,627 | Upgrade |
Total Liabilities & Equity | 419,355 | 348,901 | 290,103 | 322,133 | 238,911 | 242,032 | Upgrade |
Total Debt | - | - | 32,433 | 77,081 | 6,080 | 29,293 | Upgrade |
Net Cash (Debt) | 235,675 | 89,566 | -22,003 | -67,138 | 2,537 | -16,446 | Upgrade |
Net Cash Per Share | 14982.42 | 5693.53 | -1398.70 | -4267.83 | 161.27 | -1045.98 | Upgrade |
Filing Date Shares Outstanding | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.69 | Upgrade |
Total Common Shares Outstanding | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.69 | Upgrade |
Working Capital | 271,792 | 214,094 | 197,349 | 188,350 | 172,783 | 164,111 | Upgrade |
Book Value Per Share | 17751.28 | 14091.98 | 13039.22 | 12726.73 | 11834.25 | 11577.68 | Upgrade |
Tangible Book Value | 279,238 | 221,617 | 204,978 | 200,028 | 186,124 | 181,627 | Upgrade |
Tangible Book Value Per Share | 17750.52 | 14087.70 | 13029.96 | 12715.29 | 11834.25 | 11577.68 | Upgrade |
Buildings | 26,409 | 26,409 | 26,339 | 26,339 | - | - | Upgrade |
Machinery | 62,260 | 61,582 | 58,723 | 57,351 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.