Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)

HNX:NFC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	78,962	89,566	10,414	9,943	8,618
Short-Term Investments	10,000	-	15.52	-	-
Cash & Short-Term Investments	88,962	89,566	10,430	9,943	8,618
Cash Growth	-0.68%	758.78%	4.89%	15.38%	-32.92%
Accounts Receivable	40,758	57,606	104,544	107,500	46,728
Other Receivables	4,186	1,209	689.57	890.01	687.66
Receivables	44,945	58,815	105,233	108,390	47,416
Inventory	253,387	192,103	165,816	187,241	167,243
Prepaid Expenses	151.55	49.84	47.9	283.71	332.64
Other Current Assets	11,028	776.81	801.9	4,417	1,805
Total Current Assets	398,473	341,311	282,328	310,275	225,414
Property, Plant & Equipment	12,607	7,038	7,260	11,324	12,595
Other Intangible Assets	9.01	67.26	145.59	179.91	-
Other Long-Term Assets	1,057	484.45	369.27	353.71	902.14
Total Assets	412,147	348,901	290,103	322,133	238,911
Accounts Payable	24,916	16,287	31,296	29,335	11,914
Accrued Expenses	44,299	30,496	17,027	13,246	11,819
Short-Term Debt	-	-	32,433	77,081	5,925
Current Income Taxes Payable	9,892	2,168	1,482	1,156	1,249
Other Current Liabilities	4,393	78,265	2,741	1,107	21,725
Total Current Liabilities	83,501	127,217	84,979	121,925	52,632
Long-Term Debt	-	-	-	-	155.78
Total Liabilities	83,501	127,217	84,979	121,925	52,787
Common Stock	157,313	157,313	157,313	157,313	157,313
Retained Earnings	170,451	63,490	46,929	42,013	27,929
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	328,646	221,685	205,123	200,207	186,124
Total Liabilities & Equity	412,147	348,901	290,103	322,133	238,911
Total Debt	-	-	32,433	77,081	6,080
Net Cash (Debt)	88,962	89,566	-22,003	-67,138	2,537
Net Cash Growth	-0.68%	-	-	-	-
Net Cash Per Share	5655.09	5693.53	-1398.70	-4267.83	161.27
Filing Date Shares Outstanding	15.73	15.73	15.73	15.73	15.73
Total Common Shares Outstanding	15.73	15.73	15.73	15.73	15.73
Working Capital	314,973	214,094	197,349	188,350	172,783
Book Value Per Share	20891.34	14091.98	13039.22	12726.73	11834.25
Tangible Book Value	328,637	221,617	204,978	200,028	186,124
Tangible Book Value Per Share	20890.77	14087.70	13029.96	12715.29	11834.25
Buildings	-	26,409	26,339	26,339	-
Machinery	-	61,582	58,723	57,351	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.