Saturday, September 5, 2026 6:48:35 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
51.50 +0.20/+0.39%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
412,522411,897398,473561,397521,311
I. Cash and cash equivalents
144,652180,67578,962306,52412,055
1. Cash
24,65236,6758,96236,52412,055
2. Cash equivalents
120,000144,00070,000270,000 
II. Short-term financial investments
77,00055,00010,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,00055,00010,000  
III. Short-term receivables
95,17446,46745,77176,534200,220
1. Short-term receivables of customers
91,91638,26542,98873,986192,995
2. Prepayments to suppliers
3,0997,1499623,4287,633
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
2,3873,2824,0511,3491,195
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-1,603
IV. Inventories
92,597126,881253,387166,201282,796
1. Inventories
92,597126,881253,387166,201282,796
2. Provision for decline in value of inventories
        
V. Other current assets
3,0992,87410,35312,13826,241
1. Short-term prepaid expenses
3,08076815211,03918,296
2. Deductible VAT
 2,09010,0669727,945
3. Taxes and the State Receivables
1916136127 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,4287,45813,67314,24416,936
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7545,25512,61612,41012,400
1. Tangible fixed assets
5,7265,24312,60712,40412,396
- Cost
88,37288,66995,98496,57697,269
- Accumulated depreciation
-82,646-83,426-83,376-84,173-84,873
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2812963
- Cost
325325325325325
- Accumulated depreciation
-297-313-316-319-322
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,310 8463,420
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,310 8463,420
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
6748921,0579881,117
1. Long-term prepaid expenses
6748921,0579881,117
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
418,950419,355412,147575,640538,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,292140,10583,501193,664206,380
I. Current liabilities
166,292140,10583,501193,664206,380
1. Borrowings and short-term financial leased liabilities
    39,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,60826,58024,91660,62950,331
4. Advances from customers
18,1717,7102,23327,8026,587
5. Taxes and other payables to the State Budget
8,8615,5419,89215,72812,844
6. Payables to employees
63,57471,55136,12857,82346,248
7. Short-term accrued expenses
27,83821,1205,55228,37434,718
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4461,0302,1591,4901,446
12. Provision for short term payables
4,0323,578   
13. Bonus and welfare fund
3,7632,9942,6201,81814,414
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
252,658279,250328,646381,976331,867
I. ShareHolder's equity
252,658279,250328,646381,976331,867
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
22,04122,04122,04122,04163,680
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,42299,014148,410201,741109,993
- After tax undistributed profit accumulated to the end of prior period
5,3195,3195,319147,76012,879
- Profit after tax undistributed this period
67,10493,696143,09253,98197,114
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
418,950419,355412,147575,640538,247
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.