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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,566	89,566	10,414	9,943	8,618	12,848
Cash & Short-Term Investments	89,566	89,566	10,414	9,943	8,618	12,848
Cash Growth	760.06%	760.06%	4.74%	15.38%	-32.92%	113.86%
Accounts Receivable	57,606	57,606	104,706	107,500	46,728	73,532
Other Receivables	1,182	1,182	705.09	2,444	687.66	505.21
Receivables	58,788	58,788	105,411	109,945	47,416	74,037
Inventory	192,103	192,103	165,816	185,087	167,243	136,963
Prepaid Expenses	49.84	49.84	47.9	283.71	332.64	182.54
Other Current Assets	804.16	804.16	801.9	4,417	1,805	160.32
Total Current Assets	341,311	341,311	282,491	309,675	225,414	224,190
Property, Plant & Equipment	7,038	7,038	7,260	11,200	12,595	17,529
Other Intangible Assets	67.26	67.26	145.59	179.91	-	-
Other Long-Term Assets	484.45	484.45	369.27	353.71	902.14	313.08
Total Assets	348,901	348,901	290,265	321,409	238,911	242,032
Accounts Payable	16,287	16,287	31,296	29,335	11,914	19,056
Accrued Expenses	30,532	30,532	17,219	13,184	11,819	9,672
Short-Term Debt	-	-	32,433	77,081	5,925	28,968
Current Income Taxes Payable	2,664	2,664	1,663	840.68	1,249	596.21
Other Current Liabilities	78,315	78,315	2,864	3,174	21,725	1,786
Total Current Liabilities	127,798	127,798	85,474	123,615	52,632	60,079
Long-Term Debt	-	-	-	-	155.78	325.76
Total Liabilities	127,798	127,798	85,474	123,615	52,787	60,405
Common Stock	157,313	157,313	157,313	157,313	157,313	157,313
Retained Earnings	62,908	62,908	46,596	39,600	27,929	23,433
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	221,103	221,103	204,791	197,794	186,124	181,627
Total Liabilities & Equity	348,901	348,901	290,265	321,409	238,911	242,032
Total Debt	-	-	32,433	77,081	6,080	29,293
Net Cash (Debt)	89,566	89,566	-22,019	-67,138	2,537	-16,446
Net Cash Per Share	5694.39	5694.39	-1399.90	-4268.88	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	213,513	213,513	197,016	186,061	172,783	164,111
Book Value Per Share	14055.01	14055.01	13019.14	12576.42	11834.25	11577.68
Tangible Book Value	221,036	221,036	204,645	197,614	186,124	181,627
Tangible Book Value Per Share	14050.73	14050.73	13009.88	12564.98	11834.25	11577.68

Source: S&P Capital IQ. Standard template. Financial Sources.