Saturday, April 5, 2025 6:16:12 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
22.30 -2.40/-9.72%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
282,491257,102280,361276,453341,311
I. Cash and cash equivalents
10,41458,92370,51256,28789,566
1. Cash
10,41421,92332,01216,28720,066
2. Cash equivalents
 37,00038,50040,00069,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
106,17495,858117,073106,22859,564
1. Short-term receivables of customers
106,93595,568110,504102,41959,835
2. Prepayments to suppliers
8021,6628,0594,701777
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6668577391,3371,182
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-2,229
IV. Inventories
165,816101,87292,686113,876192,103
1. Inventories
165,816101,87292,686113,876192,103
2. Provision for decline in value of inventories
        
V. Other current assets
87449906277
1. Short-term prepaid expenses
4830573250
2. Deductible VAT
    27
3. Taxes and the State Receivables
394193331 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,7757,5806,8026,1417,590
I. Long-term receivables
  121212
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  121212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4056,8466,4075,7237,106
1. Tangible fixed assets
7,2606,7206,3005,6367,038
- Cost
85,06285,30385,66785,79687,990
- Accumulated depreciation
-77,802-78,583-79,367-80,160-80,952
2. Fixed assets of financial leasing
     
- Cost
        
- Accumulated depreciation
     
3. Intangible fixed assets
1461261068767
- Cost
325325325325325
- Accumulated depreciation
-179-199-219-238-258
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 357   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 357   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
369376384406472
1. Long-term prepaid expenses
369376384406472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,265264,681287,164282,594348,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,47454,80383,75372,241127,798
I. Current liabilities
85,47454,80383,75372,241127,798
1. Borrowings and short-term financial leased liabilities
32,433    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,29627,67438,46425,29016,287
4. Advances from customers
2,57526639588677,999
5. Taxes and other payables to the State Budget
1,6632,8964,7922,0172,664
6. Payables to employees
14,0318,90525,11023,21325,896
7. Short-term accrued expenses
2,8067,30510,27917,9384,083
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
289344222227316
12. Provision for short term payables
 2,0852,5781,554 
13. Bonus and welfare fund
3825,3281,9141,115553
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
204,791209,878203,411210,353221,103
I. ShareHolder's equity
204,791209,878203,411210,353221,103
1. Owner's investment capital
157,313157,313157,313157,313157,313
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
882882882882882
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,75414,75417,56817,56817,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,84336,93027,64834,59045,340
- After tax undistributed profit accumulated to the end of prior period
4,03426,5471,1891,1891,189
- Profit after tax undistributed this period
27,80910,38326,45933,40144,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
290,265264,681287,164282,594348,901
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