N
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Price:
11 800
VND
-7.09%
Market Closed
Market Cap:
₫1.1T
Balance Sheet
Balance Sheet Decomposition
Ninh Binh Phosphate Fertilizer JSC
Ninh Binh Phosphate Fertilizer JSC
Balance Sheet Decomposition is not available for
Ninh Binh Phosphate Fertilizer JSC
Ninh Binh Phosphate Fertilizer JSC
Balance Sheet
Ninh Binh Phosphate Fertilizer JSC
Ninh Binh Phosphate Fertilizer JSC
Currency: VND
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
30 822
|
15 431
|
30 282
|
11 485
|
7 274
|
2 071
|
1 577
|
6 008
|
12 848
|
8 618
|
9 943
|
10 414
|
89 566
|
78 962
|
|
| Cash |
9 822
|
3 931
|
18 782
|
11 485
|
2 274
|
2 071
|
1 577
|
6 008
|
12 848
|
8 618
|
9 943
|
10 414
|
20 066
|
8 962
|
|
| Cash Equivalents |
21 000
|
11 500
|
11 500
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 500
|
70 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
|
| Total Receivables |
95 882
|
40 881
|
57 087
|
40 245
|
50 182
|
78 195
|
64 634
|
65 374
|
74 050
|
47 410
|
108 177
|
105 249
|
58 815
|
55 011
|
|
| Accounts Receivables |
83 705
|
32 661
|
39 643
|
39 651
|
49 722
|
77 595
|
64 220
|
64 703
|
73 545
|
46 704
|
107 500
|
104 544
|
57 606
|
40 758
|
|
| Other Receivables |
12 177
|
8 220
|
17 444
|
594
|
460
|
600
|
413
|
671
|
505
|
706
|
677
|
705
|
1 209
|
14 252
|
|
| Inventory |
158 434
|
185 619
|
226 785
|
226 119
|
156 002
|
172 315
|
225 573
|
142 625
|
136 963
|
167 243
|
185 283
|
165 816
|
192 103
|
253 387
|
|
| Other Current Assets |
4 207
|
3 575
|
3 267
|
2 978
|
1 462
|
867
|
3 136
|
446
|
343
|
2 138
|
4 701
|
850
|
827
|
1 114
|
|
| Total Current Assets |
289 345
|
245 505
|
305 921
|
280 827
|
215 120
|
253 648
|
294 920
|
214 453
|
224 204
|
225 408
|
308 104
|
282 328
|
341 311
|
398 473
|
|
| PP&E Net |
19 403
|
17 316
|
15 787
|
11 463
|
9 530
|
16 920
|
15 340
|
23 244
|
17 529
|
12 595
|
11 200
|
7 260
|
7 038
|
12 607
|
|
| PP&E Gross |
19 403
|
17 316
|
15 787
|
11 463
|
9 530
|
16 920
|
15 340
|
23 244
|
17 529
|
12 595
|
11 200
|
7 260
|
7 038
|
12 607
|
|
| Accumulated Depreciation |
33 903
|
37 865
|
41 158
|
45 989
|
48 932
|
51 759
|
54 471
|
58 086
|
63 180
|
68 439
|
73 493
|
77 802
|
80 952
|
83 376
|
|
| Intangible Assets |
0
|
0
|
0
|
46
|
29
|
12
|
0
|
0
|
0
|
0
|
180
|
146
|
67
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
146
|
106
|
177
|
135
|
29
|
29
|
29
|
0
|
12
|
0
|
|
| Other Long-Term Assets |
33
|
558
|
453
|
462
|
378
|
553
|
662
|
386
|
1 467
|
873
|
325
|
369
|
472
|
1 057
|
|
| Total Assets |
308 782
N/A
|
263 379
-15%
|
322 161
+22%
|
292 797
-9%
|
225 203
-23%
|
271 239
+20%
|
311 098
+15%
|
238 218
-23%
|
243 228
+2%
|
238 905
-2%
|
319 838
+34%
|
290 103
-9%
|
348 901
+20%
|
412 147
+18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11 975
|
7 655
|
16 457
|
18 489
|
17 013
|
38 205
|
26 683
|
20 367
|
19 032
|
11 914
|
29 335
|
31 296
|
16 287
|
24 916
|
|
| Accrued Liabilities |
30 169
|
10 833
|
10 301
|
6 668
|
7 943
|
8 499
|
6 611
|
7 446
|
9 672
|
11 742
|
13 149
|
16 462
|
29 915
|
44 299
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
20 277
|
65 165
|
25 001
|
28 766
|
5 755
|
76 926
|
32 433
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54 570
|
37 879
|
37 879
|
62 658
|
0
|
0
|
360
|
359
|
201
|
170
|
156
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9 905
|
2 757
|
2 112
|
6 912
|
15 236
|
17 407
|
29 289
|
1 603
|
2 385
|
23 003
|
2 657
|
4 788
|
81 015
|
14 285
|
|
| Total Current Liabilities |
106 619
|
59 123
|
111 791
|
94 726
|
40 193
|
84 387
|
128 108
|
54 777
|
60 057
|
52 584
|
122 222
|
84 979
|
127 217
|
83 501
|
|
| Long-Term Debt |
253
|
163
|
73
|
0
|
982
|
411
|
887
|
527
|
326
|
156
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
106 871
N/A
|
59 285
-45%
|
111 863
+89%
|
94 726
-15%
|
41 175
-57%
|
84 799
+106%
|
128 995
+52%
|
55 304
-57%
|
60 383
+9%
|
52 739
-13%
|
122 222
+132%
|
84 979
-30%
|
127 217
+50%
|
83 501
-34%
|
|
| Equity | |||||||||||||||
| Common Stock |
69 917
|
104 876
|
104 876
|
104 876
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
157 313
|
|
| Retained Earnings |
75 782
|
53 818
|
49 910
|
28 565
|
13 641
|
16 054
|
11 717
|
12 527
|
12 458
|
15 779
|
27 228
|
32 175
|
45 922
|
148 410
|
|
| Other Equity |
56 211
|
45 400
|
55 512
|
64 630
|
13 074
|
13 074
|
13 074
|
13 074
|
13 074
|
13 074
|
13 074
|
15 636
|
18 450
|
22 923
|
|
| Total Equity |
201 910
N/A
|
204 093
+1%
|
210 298
+3%
|
198 070
-6%
|
184 028
-7%
|
186 441
+1%
|
182 104
-2%
|
182 914
+0%
|
182 845
0%
|
186 166
+2%
|
197 615
+6%
|
205 123
+4%
|
221 685
+8%
|
328 646
+48%
|
|
| Total Liabilities & Equity |
308 782
N/A
|
263 379
-15%
|
322 161
+22%
|
292 797
-9%
|
225 203
-23%
|
271 239
+20%
|
311 098
+15%
|
238 218
-23%
|
243 228
+2%
|
238 905
-2%
|
319 838
+34%
|
290 103
-9%
|
348 901
+20%
|
412 147
+18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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