Saturday, July 26, 2025 11:28:37 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
68.80 +5.80/+9.21%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,361276,453341,311382,398409,473
I. Cash and cash equivalents
70,51256,28789,566208,758144,652
1. Cash
32,01216,28720,06641,75824,652
2. Cash equivalents
38,50040,00069,500167,000120,000
II. Short-term financial investments
   30,00077,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   30,00077,000
III. Short-term receivables
117,073106,22859,56468,47795,162
1. Short-term receivables of customers
110,504102,41959,83568,61191,916
2. Prepayments to suppliers
8,0594,7017772263,099
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
7391,3371,1821,8702,375
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-2,229
IV. Inventories
92,686113,876192,10371,74792,597
1. Inventories
92,686113,876192,10371,74792,597
2. Provision for decline in value of inventories
        
V. Other current assets
9062773,41562
1. Short-term prepaid expenses
5732503,36643
2. Deductible VAT
  27  
3. Taxes and the State Receivables
3331 4819
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,8026,1417,5907,1899,477
I. Long-term receivables
1212121212
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
1212121212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,4075,7237,1066,6205,754
1. Tangible fixed assets
6,3005,6367,0386,5725,726
- Cost
85,66785,79687,99088,37288,372
- Accumulated depreciation
-79,367-80,160-80,952-81,800-82,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10687674828
- Cost
325325325325325
- Accumulated depreciation
-219-238-258-277-297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
3844064725573,711
1. Long-term prepaid expenses
3844064725573,711
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
287,164282,594348,901389,587418,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,75372,241127,798133,593166,306
I. Current liabilities
83,75372,241127,798133,593166,306
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,46425,29016,28743,30439,608
4. Advances from customers
39588677,9995,46918,171
5. Taxes and other payables to the State Budget
4,7922,0172,66412,6148,857
6. Payables to employees
25,11023,21325,89646,42063,574
7. Short-term accrued expenses
10,27917,9384,08318,99227,856
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
222227316399446
12. Provision for short term payables
2,5781,554 1,9504,032
13. Bonus and welfare fund
1,9141,1155534,4463,763
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
203,411210,353221,103255,994252,644
I. ShareHolder's equity
203,411210,353221,103255,994252,644
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
17,56817,56817,56817,56822,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,64834,59045,34080,23172,408
- After tax undistributed profit accumulated to the end of prior period
1,1891,1891,18941,4495,319
- Profit after tax undistributed this period
26,45933,40144,15138,78267,089
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
287,164282,594348,901389,587418,950
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