Sunday, October 19, 2025 9:05:14 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
59.70 +5.40/+9.94%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,453341,311382,398412,522411,897
I. Cash and cash equivalents
56,28789,566208,758144,652180,675
1. Cash
16,28720,06641,75824,65236,675
2. Cash equivalents
40,00069,500167,000120,000144,000
II. Short-term financial investments
  30,00077,00055,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  30,00077,00055,000
III. Short-term receivables
106,22859,56468,47795,17446,467
1. Short-term receivables of customers
102,41959,83568,61191,91638,265
2. Prepayments to suppliers
4,7017772263,0997,149
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
1,3371,1821,8702,3873,282
7. Provision for doubtful short-term receivables
-2,229-2,229-2,229-2,229-2,229
IV. Inventories
113,876192,10371,74792,597126,881
1. Inventories
113,876192,10371,74792,597126,881
2. Provision for decline in value of inventories
        
V. Other current assets
62773,4153,0992,874
1. Short-term prepaid expenses
32503,3663,080768
2. Deductible VAT
 27  2,090
3. Taxes and the State Receivables
31 481916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,1417,5907,1896,4287,458
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
5,7237,1066,6205,7545,255
1. Tangible fixed assets
5,6367,0386,5725,7265,243
- Cost
85,79687,99088,37288,37288,669
- Accumulated depreciation
-80,160-80,952-81,800-82,646-83,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8767482812
- Cost
325325325325325
- Accumulated depreciation
-238-258-277-297-313
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
406472557674892
1. Long-term prepaid expenses
406472557674892
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
282,594348,901389,587418,950419,355
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,241127,798133,593166,292140,105
I. Current liabilities
72,241127,798133,593166,292140,105
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,29016,28743,30439,60826,580
4. Advances from customers
88677,9995,46918,1717,710
5. Taxes and other payables to the State Budget
2,0172,66412,6148,8615,541
6. Payables to employees
23,21325,89646,42063,57471,551
7. Short-term accrued expenses
17,9384,08318,99227,83821,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2273163994461,030
12. Provision for short term payables
1,554 1,9504,0323,578
13. Bonus and welfare fund
1,1155534,4463,7632,994
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
210,353221,103255,994252,658279,250
I. ShareHolder's equity
210,353221,103255,994252,658279,250
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
17,56817,56817,56822,04122,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,59045,34080,23172,42299,014
- After tax undistributed profit accumulated to the end of prior period
1,1891,18941,4495,3195,319
- Profit after tax undistributed this period
33,40144,15138,78267,10493,696
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
282,594348,901389,587418,950419,355
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