Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)

HNX:NFC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	42,392	78,965	89,566	10,414	9,943	8,618
Short-Term Investments	-	10,026	-	15.52	-	-
Cash & Short-Term Investments	42,392	88,991	89,566	10,430	9,943	8,618
Cash Growth	-82.01%	-0.64%	758.78%	4.89%	15.38%	-32.92%
Accounts Receivable	130,600	40,758	57,606	104,544	107,500	46,728
Other Receivables	850.85	4,160	1,209	689.57	890.01	687.66
Receivables	131,451	44,919	58,815	105,233	108,390	47,416
Inventory	345,016	253,387	195,903	165,816	187,241	167,243
Prepaid Expenses	29,474	151.55	49.84	47.9	283.71	332.64
Other Current Assets	19,148	11,028	776.81	801.9	4,417	1,805
Total Current Assets	567,481	398,477	345,111	282,328	310,275	225,414
Property, Plant & Equipment	16,291	13,254	7,797	7,260	11,324	12,595
Other Intangible Assets	0.26	9.01	67.26	145.59	179.91	-
Other Long-Term Assets	1,213	1,057	484.45	369.27	353.71	902.14
Total Assets	584,984	412,796	353,460	290,103	322,133	238,911

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	44,953	24,916	16,287	31,296	29,335	11,914
Accrued Expenses	60,990	46,580	30,496	17,027	13,246	11,819
Short-Term Debt	125,087	-	-	32,433	76,926	5,925
Current Portion of Leases	-	-	-	-	155.78	-
Current Income Taxes Payable	13,517	9,643	3,080	1,482	1,156	1,249
Other Current Liabilities	3,163	3,661	78,265	2,741	1,107	21,725
Total Current Liabilities	247,711	84,800	128,128	84,979	121,925	52,632
Long-Term Debt	-	-	-	-	-	155.78
Total Liabilities	247,711	84,800	128,128	84,979	121,925	52,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	157,313	157,313	157,313	157,313	157,313	157,313
Retained Earnings	179,079	169,801	67,137	46,929	42,013	27,929
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	337,274	327,996	225,331	205,123	200,207	186,124
Total Liabilities & Equity	584,984	412,796	353,460	290,103	322,133	238,911

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	125,087	-	-	32,433	77,081	6,080
Net Cash (Debt)	-82,695	88,991	89,566	-22,003	-67,138	2,537
Net Cash Growth	-	-0.64%	-	-	-	-
Net Cash Per Share	-5256.76	5656.94	5693.53	-1398.70	-4267.83	161.27
Filing Date Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.73
Total Common Shares Outstanding	15.73	15.73	15.73	15.73	15.73	15.73
Working Capital	319,770	313,676	216,983	197,349	188,350	172,783
Book Value Per Share	21439.70	20849.95	14323.79	13039.22	12726.73	11834.25
Tangible Book Value	337,273	327,987	225,264	204,978	200,028	186,124
Tangible Book Value Per Share	21439.69	20849.38	14319.51	13029.96	12715.29	11834.25
Buildings	26,409	26,409	26,409	26,339	26,339	-
Machinery	74,436	70,085	62,116	58,723	57,351	-
Construction In Progress	1,158	232.2	232.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error