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NDF

Công ty Cổ phần Chế biến thực phẩm nông sản xuất khẩu Nam Định

VietnamConsumerThực phẩm và đồ uốngSản xuất thực phẩmUPCOMCT
900
VND · Last close
No valuation yet
There is not enough data yet to estimate an intrinsic value for NDF.
Line item20262025202420232022202120202019201820172016201520142013
CURRENT ASSETS (Bn. VND)
··········57564326
Cash and cash equivalents (Bn. VND)
··········56810
Accounts receivable (Bn. VND)
··········4435273
Prepayments to suppliers (Bn. VND)
··········0.80.20.30
Net Inventories
··········815713
Inventories, Net (Bn. VND)
··········815913
Other current assets
··········0.10.30.50.7
Other current assets (Bn. VND)
··········0000.5
LONG-TERM ASSETS (Bn. VND)
··········39463716
Long-term trade receivables (Bn. VND)
··········1212120
Other long-term receivables (Bn. VND)
··········1212120
Fixed assets (Bn. VND)
··········91023
Tangible fixed assets
··········91012
Intagible fixed assets
··········00.70.80.8
Long-term investments (Bn. VND)
··········13201513
Other long-term assets (Bn. VND)
··········14201513
Less: Provision for diminuation in value of long term investments
··········−0.9000
Other non-current assets
··········1.00.60.50
Long-term prepayments (Bn. VND)
··········1.00.60.50
TOTAL ASSETS (Bn. VND)
··········951027942
LIABILITIES (Bn. VND)
··········20191827
Current liabilities (Bn. VND)
··········19181713
Short-term borrowings (Bn. VND)
··········16171310
Advances from customers (Bn. VND)
··········0.1000.2
Long-term liabilities (Bn. VND)
··········0.71213
Long-term borrowings (Bn. VND)
··········0.71213
OWNER'S EQUITY(Bn.VND)
··········75836115
Capital and reserves (Bn. VND)
··········75836115
Paid-in capital (Bn. VND)
··········79795713
Other Reserves
··········0.090.090.090.09
Investment and development funds (Bn. VND)
··········110.20.1
Other Reserves
··········1100
Undistributed earnings (Bn. VND)
··········−6230.8
TOTAL RESOURCES (Bn. VND)
··········951027942
Short-term loans receivables (Bn. VND)
··········182000
Common shares (Bn. VND)
··········79795713

Earnings Quality

Fiscal year 2016
35
Weak
Accrual Quality
100
Cash Conversion
40
Receivables
0
Margin Stability
0
Revenue Quality
0

Financial Forensics

Beneish M-Score · 2016
Remainder
M −3.19 · 12th pctile vs VN companies
YoY ▼ −2.05
Conservative vs VN peersUnusual accounting movement
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
1.655
GMI
1.141
AQI
0.896
SGI
0.758
DEPI
0.437
SGAI
1.120
TATA
−0.216
LVGI
1.107

Checks measured on Vietnamese companies · FY2016

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
32.1%97th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
0.08×
Consecutive years of net lossProfit after tax of the parent
1
Owner's equityWithout the non-controlling interest
Positive

Percentiles rank each fiscal year against Vietnamese non-financial companies (0 lowest, 100 highest). Over FY2015-2024, low cash conversion and a large share of receivables outside the trade cycle came before more listing trouble and more net losses the next year.

Statutory loss tests (Decree 155/2020/NĐ-CP, Art. 120(1)(e), amended by Decree 245/2025/NĐ-CP): a HOSE or HNX listing is cancelled when the audited annual statements show net losses in each of the latest 3 years, accumulated losses above the paid-in charter capital, or negative owner's equity. Read here from the annual statements as the data vendor publishes them. The company trades on UPCoM, where these tests do not apply.

Quantitative Scores

F-Score
4/9
Neutral
Z-Score
1.19
Distress Zone
Sharpe
0.00
Negative
Composite
35
30 to 49
Piotroski F-Score Breakdown
✗Net Income > 0
✓Operating CF > 0
✗ROA Rising
✓OCF > Net Income
✓Lower Leverage
✗Better Liquidity
✓No Dilution
✗Margin Up
✗Turnover Up
DuPont Decomposition
Tax Burden1.00×Interest Burden1.13×Op. Margin−0.15×Turnover0.48×Leverage1.27=ROE−10.0%
Price Risk
Momentum
+0.0%
Volatility
0.0%
Max Drawdown
0.0%

Key Ratios

Fiscal year 2025
—P/E
P/B
—
P/S
—
ROE
0.0%
ROA
0.0%
Gross Margin
0.0%
Net Margin
0.0%
D/E
—
Current Ratio
0.00
EV/EBITDA
—
Div Yield
—

Company Overview

Shares outstanding
7.9M
Charter Capital
78.5B VND
Sector (ICB L2)
Thực phẩm và đồ uống
Industry (ICB L3)
Sản xuất thực phẩm
Sub-industry
Thực phẩm
Company Type
CT
Methodology & Disclosure

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