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Financial Info

Friday, May 2, 2025 4:43:57 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)

Basic Materials : Specialty Chemicals

42.40 -4.70/-9.98%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

257,102

280,361

276,453

341,311

382,398

I. Cash and cash equivalents

58,923

70,512

56,287

89,566

208,758

1. Cash

21,923

32,012

16,287

20,066

41,758

2. Cash equivalents

37,000

38,500

40,000

69,500

167,000

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

95,858

117,073

106,228

59,564

68,477

1. Short-term receivables of customers

95,568

110,504

102,419

59,835

68,611

2. Prepayments to suppliers

1,662

8,059

4,701

777

226

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

857

739

1,337

1,182

1,870

7. Provision for doubtful short-term receivables

-2,229

IV. Inventories

101,872

92,686

113,876

192,103

71,747

1. Inventories

101,872

92,686

113,876

192,103

71,747

2. Provision for decline in value of inventories

V. Other current assets

449

3,415

1. Short-term prepaid expenses

3,366

2. Deductible VAT

3. Taxes and the State Receivables

419

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,580

6,802

6,141

7,590

7,189

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

6,846

6,407

5,723

7,106

6,620

1. Tangible fixed assets

6,720

6,300

5,636

7,038

6,572

- Cost

85,303

85,667

85,796

87,990

88,372

- 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

126

106

- Cost

325

- 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

376

384

406

472

557

1. Long-term prepaid expenses

376

384

406

472

557

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

264,681

287,164

282,594

348,901

389,587

CAPITAL RESOURCES

A. LIABILITIES

54,803

83,753

72,241

127,798

133,593

I. Current liabilities

54,803

83,753

72,241

127,798

133,593

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

27,674

38,464

25,290

16,287

43,304

4. Advances from customers

266

395

886

77,999

5,469

5. Taxes and other payables to the State Budget

2,896

4,792

2,017

2,664

12,614

6. Payables to employees

8,905

25,110

23,213

25,896

46,420

7. Short-term accrued expenses

7,305

10,279

17,938

4,083

18,992

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

344

222

227

316

399

12. Provision for short term payables

2,085

2,578

1,554

1,950

13. Bonus and welfare fund

5,328

1,914

1,115

553

4,446

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

209,878

203,411

210,353

221,103

255,994

I. ShareHolder's equity

209,878

203,411

210,353

221,103

255,994

1. Owner's investment capital

157,313

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

882

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

14,754

17,568

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

36,930

27,648

34,590

45,340

80,231

- After tax undistributed profit accumulated to the end of prior period

26,547

1,189

41,449

- Profit after tax undistributed this period

10,383

26,459

33,401

44,151

38,782

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

264,681

287,164

282,594

348,901

389,587

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