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Financial Info

Friday, June 20, 2025 2:36:15 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)

Basic Materials : Specialty Chemicals

47.70 +2.00/+4.38%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,947,447

2,846,140

2,996,225

2,609,030

2,871,962

I. Cash and cash equivalents

153,312

429,404

351,365

626,537

359,499

1. Cash

149,812

223,404

150,365

195,449

248,499

2. Cash equivalents

3,500

206,000

201,000

431,088

111,000

II. Short-term financial investments

28,000

30,500

15,500

10,500

4,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

28,000

30,500

15,500

10,500

4,500

III. Short-term receivables

738,992

1,139,011

998,341

463,776

869,011

1. Short-term receivables of customers

727,645

1,155,892

987,022

499,278

875,110

2. Prepayments to suppliers

19,680

15,466

48,430

6,433

28,153

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

41,105

19,822

18,658

14,621

22,305

7. Provision for doubtful short-term receivables

-49,439

-52,169

-55,769

-56,556

IV. Inventories

1,970,444

1,212,864

1,592,665

1,466,097

1,587,827

1. Inventories

1,972,972

1,215,391

1,595,193

1,466,682

1,588,412

2. Provision for decline in value of inventories

-2,527

-585

V. Other current assets

56,699

34,362

38,353

42,120

51,125

1. Short-term prepaid expenses

7,001

3,926

4,513

5,977

7,243

2. Deductible VAT

29,429

30,177

31,981

35,707

36,308

3. Taxes and the State Receivables

20,269

259

1,860

436

7,574

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

682,734

675,659

660,265

669,023

641,075

I. Long-term receivables

3,875

3,972

4,650

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

3,875

3,972

4,650

6. Provision for doubtful long-term receivables

II. Fixed assets

661,136

652,323

636,505

633,176

619,953

1. Tangible fixed assets

449,492

442,005

426,012

420,484

408,302

- Cost

1,241,035

1,262,311

1,267,307

1,276,661

1,286,237

- Accumulated depreciation

-791,543

-820,306

-841,296

-856,177

-877,935

2. Fixed assets of financial leasing

5,736

5,017

6,028

9,103

8,638

- Cost

8,102

7,052

8,312

11,820

- Accumulated depreciation

-2,366

-2,035

-2,284

-2,717

-3,182

3. Intangible fixed assets

205,908

205,301

204,466

203,589

203,013

- Cost

244,759

245,068

245,368

- Accumulated depreciation

-38,851

-39,767

-40,603

-41,479

-42,355

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,371

10,414

10,455

7,685

8,269

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,371

10,414

10,455

7,685

8,269

IV. Long-term financial investments

5,681

5,161

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

11,662

4. Provision for diminution in value of financial long-term investments

-5,981

-6,501

5. Investments holding until maturity

V. Total other long-term assets

3,671

3,366

3,749

19,029

3,041

1. Long-term prepaid expenses

2,473

2,255

2,537

2,672

2,671

2. Deferred income tax assets

863

15,679

370

3. Other long-term assets

335

248

349

678

VI. Goodwills

TOTAL ASSETS

3,630,181

3,521,800

3,656,490

3,278,053

3,513,037

CAPITAL RESOURCES

A. LIABILITIES

2,278,405

2,137,612

2,208,003

1,758,230

1,924,363

I. Current liabilities

2,269,656

2,129,437

2,199,928

1,741,365

1,916,029

1. Borrowings and short-term financial leased liabilities

1,433,061

1,021,599

1,104,874

771,601

815,215

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

498,241

547,435

415,755

468,009

647,834

4. Advances from customers

9,296

16,229

30,548

21,600

23,376

5. Taxes and other payables to the State Budget

118,207

143,792

126,683

150,125

124,598

6. Payables to employees

39,637

86,868

144,085

126,684

56,899

7. Short-term accrued expenses

107,343

235,773

314,862

147,582

175,821

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

20,698

16,017

14,735

14,799

18,856

12. Provision for short term payables

6,080

4,000

3,500

13. Bonus and welfare fund

37,093

57,724

44,386

37,464

49,930

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,749

8,175

8,075

16,865

8,334

1. Long-term payables to sellers

7,579

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

8,749

8,175

8,075

9,286

8,334

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,351,776

1,384,188

1,448,487

1,519,823

1,588,674

I. ShareHolder's equity

1,351,776

1,384,188

1,448,487

1,519,823

1,588,674

1. Owner's investment capital

571,680

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

24,230

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

206,035

215,631

219,253

9. Financial reserve funds

10. Other funds belonging to owner's equity

13,192

11. After tax undistributed profit

320,922

337,032

389,710

434,253

510,153

- After tax undistributed profit accumulated to the end of prior period

256,106

104,577

417,539

- Profit after tax undistributed this period

64,816

232,455

285,133

329,676

92,614

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

215,717

222,423

234,044

260,836

250,167

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,630,181

3,521,800

3,656,490

3,278,053

3,513,037

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