Sunday, November 17, 2024 2:47:52 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Ninh Binh Phosphate Fertilizer Joint Stock Company (NFC : HNX)
Basic Materials : Specialty Chemicals
18.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
256,374282,491257,102280,361276,453
I. Cash and cash equivalents
8,56810,41458,92370,51256,287
1. Cash
8,56810,41421,92332,01216,287
2. Cash equivalents
  37,00038,50040,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
87,374106,17495,858117,073106,228
1. Short-term receivables of customers
87,207106,93595,568110,504102,419
2. Prepayments to suppliers
1,8578021,6628,0594,701
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
5796668577391,337
7. Provision for doubtful short-term receivables
-2,270-2,229-2,229-2,229-2,229
IV. Inventories
160,308165,816101,87292,686113,876
1. Inventories
160,308165,816101,87292,686113,876
2. Provision for decline in value of inventories
        
V. Other current assets
125874499062
1. Short-term prepaid expenses
8448305732
2. Deductible VAT
        
3. Taxes and the State Receivables
41394193331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,7297,7757,5806,8026,141
I. Long-term receivables
29  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
29  1212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,0717,4056,8466,4075,723
1. Tangible fixed assets
7,7187,2606,7206,3005,636
- Cost
83,64685,06285,30385,66785,796
- Accumulated depreciation
-75,929-77,802-78,583-79,367-80,160
2. Fixed assets of financial leasing
223    
- Cost
1,149    
- Accumulated depreciation
-926    
3. Intangible fixed assets
13014612610687
- Cost
290325325325325
- Accumulated depreciation
-160-179-199-219-238
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
301 357  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
301 357  
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
328369376384406
1. Long-term prepaid expenses
328369376384406
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,103290,265264,681287,164282,594
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,52085,47454,80383,75372,241
I. Current liabilities
68,52085,47454,80383,75372,241
1. Borrowings and short-term financial leased liabilities
16,00332,433   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,29631,29627,67438,46425,290
4. Advances from customers
1,4272,575266395886
5. Taxes and other payables to the State Budget
1,7541,6632,8964,7922,017
6. Payables to employees
11,60014,0318,90525,11023,213
7. Short-term accrued expenses
7,5012,8067,30510,27917,938
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
551289344222227
12. Provision for short term payables
2,220 2,0852,5781,554
13. Bonus and welfare fund
1,1663825,3281,9141,115
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
196,583204,791209,878203,411210,353
I. ShareHolder's equity
196,583204,791209,878203,411210,353
1. Owner's investment capital
157,313157,313157,313157,313157,313
2. Share capital surplus
882    
3. Bond conversion option
        
4. Other owner's capital
 882882882882
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,75414,75414,75417,56817,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,63531,84336,93027,64834,590
- After tax undistributed profit accumulated to the end of prior period
1,4424,03426,5471,1891,189
- Profit after tax undistributed this period
22,19327,80910,38326,45933,401
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
265,103290,265264,681287,164282,594
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.