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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208,758	89,566	10,414	9,943	8,618	12,848
Short-Term Investments	30,000	-	15.52	-	-	-
Cash & Short-Term Investments	238,758	89,566	10,430	9,943	8,618	12,848
Cash Growth	2189.26%	758.78%	4.89%	15.38%	-32.92%	113.85%
Accounts Receivable	66,381	57,606	104,544	107,500	46,728	73,532
Other Receivables	1,919	1,209	689.57	2,444	687.66	505.21
Receivables	68,300	58,815	105,233	109,945	47,416	74,037
Inventory	71,747	192,103	165,816	185,087	167,243	136,963
Prepaid Expenses	3,366	49.84	47.9	283.71	332.64	182.54
Other Current Assets	225.67	776.81	801.9	4,417	1,805	160.32
Total Current Assets	382,398	341,311	282,328	309,675	225,414	224,190
Property, Plant & Equipment	6,572	7,038	7,260	11,200	12,595	17,529
Other Intangible Assets	47.67	67.26	145.59	179.91	-	-
Other Long-Term Assets	569.12	484.45	369.27	353.71	902.14	313.08
Total Assets	389,587	348,901	290,103	321,409	238,911	242,032
Accounts Payable	43,304	16,287	31,296	29,335	11,914	19,056
Accrued Expenses	82,472	30,496	17,027	13,184	11,819	9,672
Short-Term Debt	-	-	32,433	77,081	5,925	28,968
Current Income Taxes Payable	-	2,168	1,482	840.68	1,249	596.21
Other Current Liabilities	7,818	78,265	2,741	3,174	21,725	1,786
Total Current Liabilities	133,593	127,217	84,979	123,615	52,632	60,079
Long-Term Debt	-	-	-	-	155.78	325.76
Total Liabilities	133,593	127,217	84,979	123,615	52,787	60,405
Common Stock	157,313	157,313	157,313	157,313	157,313	157,313
Retained Earnings	97,799	63,490	46,929	39,600	27,929	23,433
Comprehensive Income & Other	881.91	881.91	881.91	881.91	881.91	881.91
Shareholders' Equity	255,994	221,685	205,123	197,794	186,124	181,627
Total Liabilities & Equity	389,587	348,901	290,103	321,409	238,911	242,032
Total Debt	-	-	32,433	77,081	6,080	29,293
Net Cash (Debt)	238,758	89,566	-22,003	-67,138	2,537	-16,446
Net Cash Per Share	15177.01	5693.53	-1398.70	-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	248,805	214,094	197,349	186,061	172,783	164,111
Book Value Per Share	16270.91	14091.98	13039.22	12576.42	11834.25	11577.68
Tangible Book Value	255,946	221,617	204,978	197,614	186,124	181,627
Tangible Book Value Per Share	16267.88	14087.70	13029.96	12564.98	11834.25	11577.68
Buildings	-	26,409	26,339	-	-	-
Machinery	-	61,582	58,723	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.