Ninh Binh Phosphate Fertilizer JSC
VN:NFC
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Balance Sheet
Balance Sheet Decomposition
Ninh Binh Phosphate Fertilizer JSC
Current Assets | 276.5B |
Cash & Short-Term Investments | 56.3B |
Receivables | 101.6B |
Other Current Assets | 118.6B |
Non-Current Assets | 6.1B |
PP&E | 5.6B |
Intangibles | 86.8m |
Other Non-Current Assets | 417.5m |
Current Liabilities | 72.2B |
Accounts Payable | 25.3B |
Accrued Liabilities | 42.3B |
Other Current Liabilities | 4.7B |
Balance Sheet
Ninh Binh Phosphate Fertilizer JSC
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
|