Friday, April 25, 2025 7:57:34 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
42.90 +3.90/+10.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,102280,361276,453341,311382,398
I. Cash and cash equivalents
58,92370,51256,28789,566208,758
1. Cash
21,92332,01216,28720,06641,758
2. Cash equivalents
37,00038,50040,00069,500167,000
II. Short-term financial investments
    30,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    30,000
III. Short-term receivables
95,858117,073106,22859,56468,477
1. Short-term receivables of customers
95,568110,504102,41959,83568,611
2. Prepayments to suppliers
1,6628,0594,701777226
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
8577391,3371,1821,870
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-2,229
IV. Inventories
101,87292,686113,876192,10371,747
1. Inventories
101,87292,686113,876192,10371,747
2. Provision for decline in value of inventories
        
V. Other current assets
4499062773,415
1. Short-term prepaid expenses
305732503,366
2. Deductible VAT
   27 
3. Taxes and the State Receivables
4193331 48
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,5806,8026,1417,5907,189
I. Long-term receivables
 12121212
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
 12121212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,8466,4075,7237,1066,620
1. Tangible fixed assets
6,7206,3005,6367,0386,572
- Cost
85,30385,66785,79687,99088,372
- Accumulated depreciation
-78,583-79,367-80,160-80,952-81,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
126106876748
- Cost
325325325325325
- Accumulated depreciation
-199-219-238-258-277
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
376384406472557
1. Long-term prepaid expenses
376384406472557
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
264,681287,164282,594348,901389,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,80383,75372,241127,798133,593
I. Current liabilities
54,80383,75372,241127,798133,593
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,67438,46425,29016,28743,304
4. Advances from customers
26639588677,9995,469
5. Taxes and other payables to the State Budget
2,8964,7922,0172,66412,614
6. Payables to employees
8,90525,11023,21325,89646,420
7. Short-term accrued expenses
7,30510,27917,9384,08318,992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
344222227316399
12. Provision for short term payables
2,0852,5781,554 1,950
13. Bonus and welfare fund
5,3281,9141,1155534,446
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
209,878203,411210,353221,103255,994
I. ShareHolder's equity
209,878203,411210,353221,103255,994
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
14,75417,56817,56817,56817,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,93027,64834,59045,34080,231
- After tax undistributed profit accumulated to the end of prior period
26,5471,1891,1891,18941,449
- Profit after tax undistributed this period
10,38326,45933,40144,15138,782
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
264,681287,164282,594348,901389,587
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