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Ninh Binh Phosphate Fertilizer JSC
VN:NFC

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Ninh Binh Phosphate Fertilizer JSC
VN:NFC
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Price: 11 800 VND -7.09% Market Closed
Market Cap: 284.7B VND
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Balance Sheet

Balance Sheet Decomposition
Ninh Binh Phosphate Fertilizer JSC

Current Assets 280.4B
Cash & Short-Term Investments 70.5B
Receivables 109B
Other Current Assets 100.8B
Non-Current Assets 6.8B
PP&E 6.3B
Intangibles 106.4m
Other Non-Current Assets 395.5m
Current Liabilities 83.8B
Accounts Payable 38.5B
Accrued Liabilities 37.3B
Other Current Liabilities 8B

Balance Sheet
Ninh Binh Phosphate Fertilizer JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30 282
11 485
7 274
2 071
1 577
6 008
12 848
8 618
9 943
10 414
Cash
18 782
11 485
2 274
2 071
1 577
6 008
12 848
8 618
9 943
10 414
Cash Equivalents
11 500
0
5 000
0
0
0
0
0
0
0
Short-Term Investments
0
0
200
200
0
0
0
0
0
0
Total Receivables
57 087
40 245
50 182
78 195
64 634
65 374
74 050
47 410
108 177
105 249
Accounts Receivables
39 643
39 651
49 722
77 595
64 220
64 703
73 545
46 704
107 500
104 544
Other Receivables
17 444
594
460
600
413
671
505
706
677
705
Inventory
226 785
226 119
156 002
172 315
225 573
142 625
136 963
167 243
185 283
165 816
Other Current Assets
3 267
2 978
1 462
867
3 136
446
343
2 138
4 701
850
Total Current Assets
305 921
280 827
215 120
253 648
294 920
214 453
224 204
225 408
308 104
282 328
PP&E Net
15 787
11 463
9 530
16 920
15 340
23 244
17 529
12 595
11 200
7 260
PP&E Gross
15 787
11 463
9 530
16 920
15 340
23 244
17 529
12 595
11 200
7 260
Accumulated Depreciation
41 158
45 989
48 932
51 759
54 471
58 086
63 180
68 439
73 493
77 802
Intangible Assets
0
46
29
12
0
0
0
0
180
146
Note Receivable
0
0
146
106
177
135
29
29
29
0
Other Long-Term Assets
453
462
378
553
662
386
1 467
873
325
369
Total Assets
322 161
N/A
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%
Liabilities
Accounts Payable
16 457
18 489
17 013
38 205
26 683
20 367
19 032
11 914
29 335
31 296
Accrued Liabilities
10 301
6 668
7 943
8 499
6 611
7 446
9 672
11 742
13 149
16 462
Short-Term Debt
0
0
0
20 277
65 165
25 001
28 766
5 755
76 926
32 433
Current Portion of Long-Term Debt
37 879
62 658
0
0
360
359
201
170
156
0
Other Current Liabilities
2 112
6 912
15 236
17 407
29 289
1 603
2 385
23 003
2 657
4 788
Total Current Liabilities
111 791
94 726
40 193
84 387
128 108
54 777
60 057
52 584
122 222
84 979
Long-Term Debt
73
0
982
411
887
527
326
156
0
0
Total Liabilities
111 863
N/A
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%
Equity
Common Stock
104 876
104 876
157 313
157 313
157 313
157 313
157 313
157 313
157 313
157 313
Retained Earnings
49 910
28 565
13 641
16 054
11 717
12 527
12 458
15 779
27 228
32 175
Other Equity
55 512
64 630
13 074
13 074
13 074
13 074
13 074
13 074
13 074
15 636
Total Equity
210 298
N/A
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%
Total Liabilities & Equity
322 161
N/A
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%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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