Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,400
-500 (-0.86%)
At close: Oct 23, 2025

HNX:NFC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
180,67589,56610,4149,9438,61812,848
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Short-Term Investments
55,000-15.52---
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Cash & Short-Term Investments
235,67589,56610,4309,9438,61812,848
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Cash Growth
318.70%758.78%4.89%15.38%-32.92%113.85%
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Accounts Receivable
36,03557,606104,544107,50046,72873,532
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Other Receivables
3,2981,209689.57890.01687.66505.21
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Receivables
39,33458,815105,233108,39047,41674,037
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Inventory
126,881192,103165,816187,241167,243136,963
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Prepaid Expenses
768.4149.8447.9283.71332.64182.54
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Other Current Assets
9,239776.81801.94,4171,805160.32
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Total Current Assets
411,897341,311282,328310,275225,414224,190
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Property, Plant & Equipment
5,2437,0387,26011,32412,59517,529
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Other Intangible Assets
11.9367.26145.59179.91--
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Other Long-Term Assets
2,203484.45369.27353.71902.14313.08
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Total Assets
419,355348,901290,103322,133238,911242,032
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Accounts Payable
26,58016,28731,29629,33511,91419,056
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Accrued Expenses
100,13630,49617,02713,24611,8199,672
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Short-Term Debt
--32,43377,0815,92528,968
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Current Income Taxes Payable
5,2072,1681,4821,1561,249596.21
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Other Current Liabilities
8,18378,2652,7411,10721,7251,786
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Total Current Liabilities
140,105127,21784,979121,92552,63260,079
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Long-Term Debt
----155.78325.76
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Total Liabilities
140,105127,21784,979121,92552,78760,405
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Common Stock
157,313157,313157,313157,313157,313157,313
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Retained Earnings
121,05563,49046,92942,01327,92923,433
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Comprehensive Income & Other
881.91881.91881.91881.91881.91881.91
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Shareholders' Equity
279,250221,685205,123200,207186,124181,627
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Total Liabilities & Equity
419,355348,901290,103322,133238,911242,032
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Total Debt
--32,43377,0816,08029,293
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Net Cash (Debt)
235,67589,566-22,003-67,1382,537-16,446
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Net Cash Per Share
14982.425693.53-1398.70-4267.83161.27-1045.98
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Filing Date Shares Outstanding
15.7315.7315.7315.7315.7315.69
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Total Common Shares Outstanding
15.7315.7315.7315.7315.7315.69
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Working Capital
271,792214,094197,349188,350172,783164,111
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Book Value Per Share
17751.2814091.9813039.2212726.7311834.2511577.68
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Tangible Book Value
279,238221,617204,978200,028186,124181,627
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Tangible Book Value Per Share
17750.5214087.7013029.9612715.2911834.2511577.68
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Buildings
26,40926,40926,33926,339--
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Machinery
62,26061,58258,72357,351--
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.