Sunday, January 25, 2026 1:38:50 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
71.10 -0.40/-0.56%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,311382,398412,522411,897398,473
I. Cash and cash equivalents
89,566208,758144,652180,67578,962
1. Cash
20,06641,75824,65236,6758,962
2. Cash equivalents
69,500167,000120,000144,00070,000
II. Short-term financial investments
 30,00077,00055,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,00077,00055,00010,000
III. Short-term receivables
59,56468,47795,17446,46745,771
1. Short-term receivables of customers
59,83568,61191,91638,26542,988
2. Prepayments to suppliers
7772263,0997,149962
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
1,1821,8702,3873,2824,051
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-2,229
IV. Inventories
192,10371,74792,597126,881253,387
1. Inventories
192,10371,74792,597126,881253,387
2. Provision for decline in value of inventories
        
V. Other current assets
773,4153,0992,87410,353
1. Short-term prepaid expenses
503,3663,080768152
2. Deductible VAT
27  2,09010,066
3. Taxes and the State Receivables
 481916136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,5907,1896,4287,45813,673
I. Long-term receivables
1212   
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
1212   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,1066,6205,7545,25512,616
1. Tangible fixed assets
7,0386,5725,7265,24312,607
- Cost
87,99088,37288,37288,66995,984
- Accumulated depreciation
-80,952-81,800-82,646-83,426-83,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
674828129
- Cost
325325325325325
- Accumulated depreciation
-258-277-297-313-316
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,310 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,310 
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
4725576748921,057
1. Long-term prepaid expenses
4725576748921,057
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
348,901389,587418,950419,355412,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,798133,593166,292140,10583,501
I. Current liabilities
127,798133,593166,292140,10583,501
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,28743,30439,60826,58024,916
4. Advances from customers
77,9995,46918,1717,7102,233
5. Taxes and other payables to the State Budget
2,66412,6148,8615,5419,892
6. Payables to employees
25,89646,42063,57471,55136,128
7. Short-term accrued expenses
4,08318,99227,83821,1205,552
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3163994461,0302,159
12. Provision for short term payables
 1,9504,0323,578 
13. Bonus and welfare fund
5534,4463,7632,9942,620
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
221,103255,994252,658279,250328,646
I. ShareHolder's equity
221,103255,994252,658279,250328,646
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
17,56817,56822,04122,04122,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,34080,23172,42299,014148,410
- After tax undistributed profit accumulated to the end of prior period
1,18941,4495,3195,3195,319
- Profit after tax undistributed this period
44,15138,78267,10493,696143,092
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
348,901389,587418,950419,355412,147
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