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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180,675	89,566	10,414	9,943	8,618	12,848
Short-Term Investments	55,000	-	15.52	-	-	-
Cash & Short-Term Investments	235,675	89,566	10,430	9,943	8,618	12,848
Cash Growth	318.70%	758.78%	4.89%	15.38%	-32.92%	113.85%
Accounts Receivable	36,035	57,606	104,544	107,500	46,728	73,532
Other Receivables	3,298	1,209	689.57	890.01	687.66	505.21
Receivables	39,334	58,815	105,233	108,390	47,416	74,037
Inventory	126,881	192,103	165,816	187,241	167,243	136,963
Prepaid Expenses	768.41	49.84	47.9	283.71	332.64	182.54
Other Current Assets	9,239	776.81	801.9	4,417	1,805	160.32
Total Current Assets	411,897	341,311	282,328	310,275	225,414	224,190
Property, Plant & Equipment	5,243	7,038	7,260	11,324	12,595	17,529
Other Intangible Assets	11.93	67.26	145.59	179.91	-	-
Other Long-Term Assets	2,203	484.45	369.27	353.71	902.14	313.08
Total Assets	419,355	348,901	290,103	322,133	238,911	242,032
Accounts Payable	26,580	16,287	31,296	29,335	11,914	19,056
Accrued Expenses	100,136	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	5,207	2,168	1,482	1,156	1,249	596.21
Other Current Liabilities	8,183	78,265	2,741	1,107	21,725	1,786
Total Current Liabilities	140,105	127,217	84,979	121,925	52,632	60,079
Long-Term Debt	-	-	-	-	155.78	325.76
Total Liabilities	140,105	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	121,055	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	279,250	221,685	205,123	200,207	186,124	181,627
Total Liabilities & Equity	419,355	348,901	290,103	322,133	238,911	242,032
Total Debt	-	-	32,433	77,081	6,080	29,293
Net Cash (Debt)	235,675	89,566	-22,003	-67,138	2,537	-16,446
Net Cash Per Share	14982.42	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	271,792	214,094	197,349	188,350	172,783	164,111
Book Value Per Share	17751.28	14091.98	13039.22	12726.73	11834.25	11577.68
Tangible Book Value	279,238	221,617	204,978	200,028	186,124	181,627
Tangible Book Value Per Share	17750.52	14087.70	13029.96	12715.29	11834.25	11577.68
Buildings	26,409	26,409	26,339	26,339	-	-
Machinery	62,260	61,582	58,723	57,351	-	-

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