Ninh Binh Phosphate Fertilizer JSC
VN:NFC
Income Statement
Earnings Waterfall
Ninh Binh Phosphate Fertilizer JSC
Income Statement
Ninh Binh Phosphate Fertilizer JSC
| Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6 225
|
2 935
|
2 147
|
3 058
|
2 717
|
3 916
|
3 576
|
4 197
|
3 609
|
0
|
0
|
519
|
19
|
42
|
0
|
196
|
521
|
318
|
525
|
1 459
|
2 243
|
2 551
|
2 429
|
1 752
|
998
|
914
|
845
|
648
|
643
|
612
|
622
|
517
|
298
|
294
|
702
|
2 031
|
2 902
|
3 369
|
3 355
|
2 399
|
1 508
|
0
|
0
|
108
|
0
|
0
|
0
|
|
| Revenue |
735 370
N/A
|
678 266
-8%
|
402 159
-41%
|
682 933
+70%
|
407 615
-40%
|
598 734
+47%
|
571 363
-5%
|
532 533
-7%
|
546 238
+3%
|
544 754
0%
|
556 698
+2%
|
546 139
-2%
|
562 956
+3%
|
567 467
+1%
|
572 814
+1%
|
563 011
-2%
|
584 923
+4%
|
604 272
+3%
|
594 209
-2%
|
573 713
-3%
|
1 023 819
+78%
|
1 136 282
+11%
|
1 130 120
-1%
|
478 084
-58%
|
612 537
+28%
|
420 932
-31%
|
420 596
0%
|
432 545
+3%
|
761 371
+76%
|
804 805
+6%
|
839 495
+4%
|
556 275
-34%
|
642 880
+16%
|
678 161
+5%
|
673 406
-1%
|
698 302
+4%
|
638 644
-9%
|
659 280
+3%
|
693 115
+5%
|
726 550
+5%
|
849 170
+17%
|
911 594
+7%
|
965 841
+6%
|
914 381
-5%
|
1 087 336
+19%
|
1 162 418
+7%
|
1 193 292
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(579 480)
|
(541 355)
|
(323 536)
|
(533 179)
|
(313 511)
|
(470 065)
|
(454 216)
|
(427 693)
|
(446 093)
|
(444 066)
|
(454 454)
|
(447 691)
|
(465 115)
|
(469 247)
|
(472 511)
|
(464 237)
|
(477 673)
|
(503 047)
|
(499 202)
|
(478 691)
|
(862 406)
|
(955 559)
|
(949 810)
|
(406 418)
|
(524 849)
|
(364 537)
|
(359 694)
|
(372 286)
|
(650 743)
|
(689 413)
|
(724 013)
|
(487 282)
|
(554 826)
|
(585 054)
|
(579 506)
|
(596 593)
|
(545 314)
|
(560 596)
|
(590 371)
|
(621 769)
|
(731 794)
|
(770 527)
|
(812 463)
|
(762 761)
|
(857 482)
|
(898 185)
|
(892 069)
|
|
| Gross Profit |
155 890
N/A
|
136 911
-12%
|
78 623
-43%
|
149 755
+90%
|
94 103
-37%
|
128 668
+37%
|
117 146
-9%
|
104 840
-11%
|
100 147
-4%
|
100 691
+1%
|
102 247
+2%
|
98 448
-4%
|
97 842
-1%
|
98 219
+0%
|
100 302
+2%
|
98 775
-2%
|
107 249
+9%
|
101 225
-6%
|
95 007
-6%
|
95 022
+0%
|
161 413
+70%
|
180 723
+12%
|
180 310
0%
|
71 666
-60%
|
87 689
+22%
|
56 395
-36%
|
60 902
+8%
|
60 259
-1%
|
110 628
+84%
|
115 393
+4%
|
115 481
+0%
|
68 994
-40%
|
88 054
+28%
|
93 108
+6%
|
93 900
+1%
|
101 708
+8%
|
93 329
-8%
|
98 684
+6%
|
102 744
+4%
|
104 781
+2%
|
117 376
+12%
|
141 067
+20%
|
153 379
+9%
|
151 620
-1%
|
229 854
+52%
|
264 233
+15%
|
301 224
+14%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(106 052)
|
(95 996)
|
(50 381)
|
(97 869)
|
(54 093)
|
(80 493)
|
(79 615)
|
(74 694)
|
(75 238)
|
(74 885)
|
(75 882)
|
(74 295)
|
(74 743)
|
(75 599)
|
(77 883)
|
(77 062)
|
(84 856)
|
(77 401)
|
(71 821)
|
(70 459)
|
(117 937)
|
(136 405)
|
(135 179)
|
(59 588)
|
(72 233)
|
(47 223)
|
(52 237)
|
(48 653)
|
(89 240)
|
(94 151)
|
(93 174)
|
(53 172)
|
(61 804)
|
(60 602)
|
(60 980)
|
(68 396)
|
(63 306)
|
(66 437)
|
(68 388)
|
(68 901)
|
(79 501)
|
(96 214)
|
(105 122)
|
(98 231)
|
(140 379)
|
(158 102)
|
(156 208)
|
|
| Selling, General & Administrative |
(104 474)
|
(95 155)
|
(50 381)
|
(96 205)
|
(54 094)
|
(80 494)
|
(79 616)
|
(73 015)
|
(75 239)
|
(74 231)
|
(75 228)
|
(73 305)
|
(73 589)
|
(75 100)
|
(77 384)
|
(76 457)
|
(84 856)
|
(77 401)
|
(71 821)
|
(69 861)
|
(117 339)
|
(135 808)
|
(134 582)
|
(58 914)
|
(72 233)
|
(47 223)
|
(52 237)
|
(48 108)
|
(88 694)
|
(93 606)
|
(92 629)
|
(52 608)
|
(61 804)
|
(60 602)
|
(60 861)
|
(67 909)
|
(62 949)
|
(65 970)
|
(68 039)
|
(68 446)
|
(79 143)
|
(95 845)
|
(104 631)
|
(97 764)
|
(139 953)
|
(157 720)
|
(155 948)
|
|
| Depreciation & Amortization |
(1 578)
|
0
|
0
|
(1 564)
|
0
|
0
|
0
|
(1 679)
|
0
|
0
|
0
|
(990)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
(598)
|
0
|
0
|
0
|
(674)
|
0
|
0
|
0
|
(545)
|
0
|
0
|
0
|
(564)
|
0
|
0
|
(118)
|
(487)
|
(357)
|
(467)
|
0
|
(455)
|
(358)
|
(369)
|
(491)
|
(466)
|
(426)
|
(382)
|
0
|
|
| Other Operating Expenses |
0
|
(841)
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(654)
|
(654)
|
0
|
(1 154)
|
(499)
|
(499)
|
0
|
0
|
0
|
0
|
0
|
(598)
|
(598)
|
(598)
|
0
|
0
|
0
|
0
|
0
|
(545)
|
(545)
|
(545)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
|
| Operating Income |
49 838
N/A
|
40 916
-18%
|
28 242
-31%
|
51 886
+84%
|
40 011
-23%
|
48 176
+20%
|
37 532
-22%
|
30 146
-20%
|
24 908
-17%
|
25 804
+4%
|
26 363
+2%
|
24 153
-8%
|
23 098
-4%
|
22 621
-2%
|
22 420
-1%
|
21 713
-3%
|
22 394
+3%
|
23 824
+6%
|
23 186
-3%
|
24 564
+6%
|
43 476
+77%
|
44 318
+2%
|
45 131
+2%
|
12 078
-73%
|
15 455
+28%
|
9 172
-41%
|
8 665
-6%
|
11 606
+34%
|
21 389
+84%
|
21 242
-1%
|
22 307
+5%
|
15 821
-29%
|
26 251
+66%
|
32 506
+24%
|
32 920
+1%
|
33 313
+1%
|
30 023
-10%
|
32 247
+7%
|
34 356
+7%
|
35 880
+4%
|
37 875
+6%
|
44 853
+18%
|
48 257
+8%
|
53 389
+11%
|
89 476
+68%
|
106 131
+19%
|
145 015
+37%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6 822)
|
(4 827)
|
(5 242)
|
(7 664)
|
(6 145)
|
(8 398)
|
(7 702)
|
(8 493)
|
(7 198)
|
(5 073)
|
(3 953)
|
(975)
|
580
|
1 392
|
1 642
|
1 684
|
1 438
|
1 248
|
937
|
23
|
(330)
|
(2 057)
|
(2 394)
|
(1 806)
|
(2 191)
|
(633)
|
(215)
|
(40)
|
(67)
|
(426)
|
(1 022)
|
(1 462)
|
(1 396)
|
(1 884)
|
(2 220)
|
(3 323)
|
(4 159)
|
(4 908)
|
(5 236)
|
(5 074)
|
(4 815)
|
(4 492)
|
(4 071)
|
(2 208)
|
(143)
|
1 887
|
(797)
|
|
| Non-Reccuring Items |
(270)
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
159
|
0
|
122
|
0
|
0
|
122
|
0
|
0
|
0
|
0
|
110
|
0
|
110
|
0
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2 248
|
1 936
|
1 715
|
1 429
|
1 002
|
1 138
|
707
|
1 211
|
1 290
|
1 471
|
1 258
|
962
|
1 156
|
1 250
|
1 948
|
1 518
|
1 733
|
1 663
|
1 269
|
1 440
|
2 428
|
2 336
|
2 141
|
1 270
|
1 394
|
926
|
1 772
|
2 080
|
3 715
|
5 310
|
5 607
|
2 751
|
2 703
|
1 518
|
847
|
2 034
|
2 229
|
3 003
|
3 513
|
4 231
|
4 656
|
4 784
|
5 121
|
4 723
|
4 675
|
2 155
|
928
|
|
| Pre-Tax Income |
44 994
N/A
|
38 025
-15%
|
24 714
-35%
|
45 650
+85%
|
34 867
-24%
|
40 915
+17%
|
30 537
-25%
|
22 695
-26%
|
19 000
-16%
|
22 202
+17%
|
23 668
+7%
|
24 346
+3%
|
24 834
+2%
|
25 422
+2%
|
26 009
+2%
|
25 038
-4%
|
25 565
+2%
|
26 735
+5%
|
25 515
-5%
|
26 026
+2%
|
45 574
+75%
|
44 597
-2%
|
44 878
+1%
|
11 652
-74%
|
14 658
+26%
|
9 575
-35%
|
10 221
+7%
|
13 845
+35%
|
25 037
+81%
|
26 126
+4%
|
26 892
+3%
|
17 110
-36%
|
27 558
+61%
|
32 140
+17%
|
31 547
-2%
|
32 023
+2%
|
28 093
-12%
|
30 342
+8%
|
32 633
+8%
|
35 036
+7%
|
37 717
+8%
|
45 146
+20%
|
49 307
+9%
|
55 904
+13%
|
94 007
+68%
|
110 173
+17%
|
145 147
+32%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7 762)
|
(5 743)
|
(3 081)
|
(9 182)
|
(7 249)
|
(8 628)
|
(6 569)
|
(5 057)
|
(4 091)
|
(4 570)
|
(4 887)
|
(5 166)
|
(5 264)
|
(5 381)
|
(5 466)
|
(5 347)
|
(5 892)
|
(5 827)
|
(5 491)
|
(5 015)
|
(8 554)
|
(8 664)
|
(8 811)
|
(2 357)
|
(2 965)
|
(2 231)
|
(2 485)
|
(3 460)
|
(6 265)
|
(6 127)
|
(6 296)
|
(3 521)
|
(5 854)
|
(6 677)
|
(6 427)
|
(6 410)
|
(5 558)
|
(5 919)
|
(6 570)
|
(6 895)
|
(7 308)
|
(9 197)
|
(9 958)
|
(11 171)
|
(20 875)
|
(24 796)
|
(28 095)
|
|
| Income from Continuing Operations |
37 233
|
32 281
|
21 633
|
36 468
|
27 619
|
32 288
|
23 969
|
17 638
|
14 909
|
17 632
|
18 780
|
19 179
|
19 569
|
20 039
|
20 542
|
19 691
|
19 672
|
20 908
|
20 024
|
21 012
|
37 020
|
35 934
|
36 066
|
9 295
|
11 693
|
7 344
|
7 736
|
10 384
|
18 772
|
19 999
|
20 597
|
13 589
|
21 703
|
25 463
|
25 120
|
25 614
|
22 535
|
24 423
|
26 063
|
28 141
|
30 409
|
35 949
|
39 349
|
44 733
|
73 132
|
85 378
|
117 051
|
|
| Net Income (Common) |
37 233
N/A
|
40 103
+8%
|
21 633
-46%
|
36 468
+69%
|
27 619
-24%
|
32 288
+17%
|
23 969
-26%
|
17 638
-26%
|
14 909
-15%
|
17 632
+18%
|
18 780
+7%
|
19 179
+2%
|
19 569
+2%
|
20 039
+2%
|
20 542
+3%
|
19 691
-4%
|
19 672
0%
|
20 908
+6%
|
20 024
-4%
|
21 012
+5%
|
37 020
+76%
|
35 934
-3%
|
36 066
+0%
|
9 295
-74%
|
11 693
+26%
|
7 344
-37%
|
7 736
+5%
|
9 651
+25%
|
18 039
+87%
|
19 266
+7%
|
19 863
+3%
|
13 589
-32%
|
21 703
+60%
|
25 463
+17%
|
25 120
-1%
|
25 614
+2%
|
22 535
-12%
|
24 423
+8%
|
26 063
+7%
|
25 140
-4%
|
30 409
+21%
|
35 949
+18%
|
39 349
+9%
|
44 733
+14%
|
73 132
+63%
|
85 378
+17%
|
117 051
+37%
|
|
| EPS (Diluted) |
3 723.3
N/A
|
2 506.43
-33%
|
1 352.06
-46%
|
2 318.2
+71%
|
1 726.18
-26%
|
2 018
+17%
|
1 498.06
-26%
|
1 121.22
-25%
|
931.81
-17%
|
2 938.66
+215%
|
751.2
-74%
|
1 455.84
+94%
|
1 223.06
-16%
|
1 252.43
+2%
|
1 283.87
+3%
|
1 251.69
-3%
|
1 229.5
-2%
|
1 306.75
+6%
|
1 272.89
-3%
|
1 335.67
+5%
|
2 353.26
+76%
|
2 284.22
-3%
|
2 292.65
+0%
|
590.88
-74%
|
743.32
+26%
|
466.85
-37%
|
493.29
+6%
|
613.49
+24%
|
1 148.39
+87%
|
1 222.89
+6%
|
1 265.78
+4%
|
863.8
-32%
|
1 380.51
+60%
|
1 617.57
+17%
|
1 598.39
-1%
|
1 628.22
+2%
|
1 432.52
-12%
|
1 552.49
+8%
|
1 655.63
+7%
|
1 598.08
-3%
|
1 933.03
+21%
|
2 285.18
+18%
|
2 501.32
+9%
|
2 843.55
+14%
|
4 648.25
+63%
|
5 427.92
+17%
|
0
N/A
|
|