Ninh Binh Phosphate Fertilizer JSC (HNX:NFC)
Vietnam
· Delayed Price · Currency is VND 65,000
+2,000 (3.17%)
At close: Apr 29, 2026
HNX:NFC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 306,524 | 78,965 | 89,566 | 10,414 | 9,943 | 8,618 | Upgrade
|
| Short-Term Investments | 21 | 10,026 | - | 15.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 306,545 | 88,991 | 89,566 | 10,430 | 9,943 | 8,618 | Upgrade
|
| Cash Growth | 28.39% | -0.64% | 758.78% | 4.89% | 15.38% | -32.92% | Upgrade
|
| Accounts Receivable | 71,757 | 40,758 | 57,606 | 104,544 | 107,500 | 46,728 | Upgrade
|
| Other Receivables | 1,455 | 4,160 | 1,209 | 689.57 | 890.01 | 687.66 | Upgrade
|
| Receivables | 73,212 | 44,919 | 58,815 | 105,233 | 108,390 | 47,416 | Upgrade
|
| Inventory | 166,201 | 253,387 | 195,903 | 165,816 | 187,241 | 167,243 | Upgrade
|
| Prepaid Expenses | 11,039 | 151.55 | 49.84 | 47.9 | 283.71 | 332.64 | Upgrade
|
| Other Current Assets | 4,400 | 11,028 | 776.81 | 801.9 | 4,417 | 1,805 | Upgrade
|
| Total Current Assets | 561,397 | 398,477 | 345,111 | 282,328 | 310,275 | 225,414 | Upgrade
|
| Property, Plant & Equipment | 13,249 | 13,254 | 7,797 | 7,260 | 11,324 | 12,595 | Upgrade
|
| Other Intangible Assets | 6.1 | 9.01 | 67.26 | 145.59 | 179.91 | - | Upgrade
|
| Other Long-Term Assets | 988.29 | 1,057 | 484.45 | 369.27 | 353.71 | 902.14 | Upgrade
|
| Total Assets | 575,640 | 412,796 | 353,460 | 290,103 | 322,133 | 238,911 | Upgrade
|
| Accounts Payable | 60,629 | 24,916 | 16,287 | 31,296 | 29,335 | 11,914 | Upgrade
|
| Accrued Expenses | 88,504 | 46,580 | 30,496 | 17,027 | 13,246 | 11,819 | Upgrade
|
| Short-Term Debt | - | - | - | 32,433 | 76,926 | 5,925 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 155.78 | - | Upgrade
|
| Current Income Taxes Payable | 15,686 | 9,643 | 3,080 | 1,482 | 1,156 | 1,249 | Upgrade
|
| Other Current Liabilities | 28,845 | 3,661 | 78,265 | 2,741 | 1,107 | 21,725 | Upgrade
|
| Total Current Liabilities | 193,664 | 84,800 | 128,128 | 84,979 | 121,925 | 52,632 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 155.78 | Upgrade
|
| Total Liabilities | 193,664 | 84,800 | 128,128 | 84,979 | 121,925 | 52,787 | Upgrade
|
| Common Stock | 157,313 | 157,313 | 157,313 | 157,313 | 157,313 | 157,313 | Upgrade
|
| Retained Earnings | 223,782 | 169,801 | 67,137 | 46,929 | 42,013 | 27,929 | Upgrade
|
| Comprehensive Income & Other | 881.91 | 881.91 | 881.91 | 881.91 | 881.91 | 881.91 | Upgrade
|
| Shareholders' Equity | 381,976 | 327,996 | 225,331 | 205,123 | 200,207 | 186,124 | Upgrade
|
| Total Liabilities & Equity | 575,640 | 412,796 | 353,460 | 290,103 | 322,133 | 238,911 | Upgrade
|
| Total Debt | - | - | - | 32,433 | 77,081 | 6,080 | Upgrade
|
| Net Cash (Debt) | 306,545 | 88,991 | 89,566 | -22,003 | -67,138 | 2,537 | Upgrade
|
| Net Cash Growth | 28.39% | -0.64% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 19486.34 | 5656.94 | 5693.53 | -1398.70 | -4267.83 | 161.27 | Upgrade
|
| Filing Date Shares Outstanding | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
|
| Total Common Shares Outstanding | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
|
| Working Capital | 367,733 | 313,676 | 216,983 | 197,349 | 188,350 | 172,783 | Upgrade
|
| Book Value Per Share | 24281.37 | 20849.95 | 14323.79 | 13039.22 | 12726.73 | 11834.25 | Upgrade
|
| Tangible Book Value | 381,970 | 327,987 | 225,264 | 204,978 | 200,028 | 186,124 | Upgrade
|
| Tangible Book Value Per Share | 24280.98 | 20849.38 | 14319.51 | 13029.96 | 12715.29 | 11834.25 | Upgrade
|
| Buildings | 26,409 | 26,409 | 26,409 | 26,339 | 26,339 | - | Upgrade
|
| Machinery | 70,167 | 70,085 | 62,116 | 58,723 | 57,351 | - | Upgrade
|
| Construction In Progress | 845.69 | 232.2 | 232.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.