Friday, March 29, 2024 1:41:29 PM - Markets open
VN-INDEX 1,284.71 -5.47/-0.42%
HNX-INDEX 243.02 -0.89/-0.36%
UPCOM-INDEX 91.42 -0.06/-0.07%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
30.70 +0.25/+0.82%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,487,3123,318,4613,049,9183,030,1892,743,425
I. Cash and cash equivalents
539,023184,165318,303407,279602,044
1. Cash
539,023182,665314,803407,279333,544
2. Cash equivalents
 1,5003,500 268,500
II. Short-term financial investments
7,0005,00020,00023,50025,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
7,0005,00020,00023,50025,000
III. Short-term receivables
564,156510,928735,754892,628560,745
1. Short-term receivables of customers
569,267511,179735,915889,643575,753
2. Prepayments to suppliers
9,20012,78916,49826,83115,379
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
17,08020,15218,43317,58015,637
7. Provision for doubtful short-term receivables
-31,392-33,192-35,092-41,426-46,024
IV. Inventories
2,333,7632,558,9021,917,1401,667,1781,520,213
1. Inventories
2,338,8052,563,9441,922,1821,675,3201,522,740
2. Provision for decline in value of inventories
-5,042-5,042-5,042-8,142-2,527
V. Other current assets
43,37159,46658,72139,60435,422
1. Short-term prepaid expenses
7,9837,1415,8968,3816,033
2. Deductible VAT
22,94624,39325,19927,29628,037
3. Taxes and the State Receivables
12,44127,93227,6263,9261,352
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
801,731778,420751,922717,363710,455
I. Long-term receivables
3,8113,8114,1403,8113,875
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
3,8113,8114,1403,8113,875
6. Provision for doubtful long-term receivables
       
II. Fixed assets
745,998722,669700,004661,330646,373
1. Tangible fixed assets
508,549485,727463,631444,581433,566
- Cost
1,206,9151,207,1891,206,6781,209,3281,220,654
- Accumulated depreciation
-698,367-721,462-743,047-764,747-787,088
2. Fixed assets of financial leasing
4,6444,4914,2774,0636,028
- Cost
5,8515,9125,9125,9128,102
- Accumulated depreciation
-1,207-1,421-1,635-1,849-2,074
3. Intangible fixed assets
232,805232,450232,096212,686206,779
- Cost
243,935243,935243,935243,935244,759
- Accumulated depreciation
-11,131-11,485-11,839-31,249-37,980
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
32,53133,12140,67644,62939,144
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
32,53133,12140,67644,62939,144
IV. Long-term financial investments
6,1606,1606,1606,1605,681
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
11,66211,66211,66211,66211,662
4. Provision for diminution in value of financial long-term investments
-5,502-5,502-5,502-5,502-5,981
5. Investments holding until maturity
       
V. Total other long-term assets
13,23212,6609421,43315,382
1. Long-term prepaid expenses
1,6141,0429421,1042,904
2. Deferred income tax assets
11,28811,288  12,143
3. Other long-term assets
330330 330335
VI. Goodwills
       
TOTAL ASSETS
4,289,0444,096,8813,801,8403,747,5533,453,879
CAPITAL RESOURCES
       
A. LIABILITIES
2,937,5172,831,1242,582,3522,484,2902,167,924
I. Current liabilities
2,914,3822,812,8282,567,4602,472,8012,158,324
1. Borrowings and short-term financial leased liabilities
2,054,1132,058,0291,693,1981,187,5551,483,912
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
508,522501,720472,887609,448231,766
4. Advances from customers
13,6419,21052,720153,83022,960
5. Taxes and other payables to the State Budget
128,155115,790121,266123,615132,569
6. Payables to employees
63,85117,94453,62993,94781,953
7. Short-term accrued expenses
77,46845,166101,302235,763115,400
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,76312,65112,17910,87939,944
12. Provision for short term payables
4,0771,738  6,080
13. Bonus and welfare fund
50,79250,57960,27957,76443,739
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
23,13518,29614,89311,4899,600
1. Long-term payables to sellers
       
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
23,13518,29614,89311,4899,600
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
1,351,5261,265,7571,219,4881,263,2631,285,955
I. ShareHolder's equity
1,351,5261,265,7571,219,4881,263,2631,285,955
1. Owner's investment capital
571,680571,680571,680571,680571,680
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
24,23024,23024,23024,23024,230
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
203,220205,032205,032206,035206,035
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
269,914208,806166,579242,196257,838
- After tax undistributed profit accumulated to the end of prior period
127,207230,335135,401130,243138,064
- Profit after tax undistributed this period
142,706-21,52831,178111,954119,774
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
269,291242,817238,776205,929212,981
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
4,289,0444,096,8813,801,8403,747,5533,453,879
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