Sunday, June 8, 2025 8:17:17 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
46.95 -0.10/-0.21%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,947,4472,846,1402,996,2252,609,0302,871,962
I. Cash and cash equivalents
153,312429,404351,365626,537359,499
1. Cash
149,812223,404150,365195,449248,499
2. Cash equivalents
3,500206,000201,000431,088111,000
II. Short-term financial investments
28,00030,50015,50010,5004,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,00030,50015,50010,5004,500
III. Short-term receivables
738,9921,139,011998,341463,776869,011
1. Short-term receivables of customers
727,6451,155,892987,022499,278875,110
2. Prepayments to suppliers
19,68015,46648,4306,43328,153
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
41,10519,82218,65814,62122,305
7. Provision for doubtful short-term receivables
-49,439-52,169-55,769-56,556-56,556
IV. Inventories
1,970,4441,212,8641,592,6651,466,0971,587,827
1. Inventories
1,972,9721,215,3911,595,1931,466,6821,588,412
2. Provision for decline in value of inventories
-2,527-2,527-2,527-585-585
V. Other current assets
56,69934,36238,35342,12051,125
1. Short-term prepaid expenses
7,0013,9264,5135,9777,243
2. Deductible VAT
29,42930,17731,98135,70736,308
3. Taxes and the State Receivables
20,2692591,8604367,574
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
682,734675,659660,265669,023641,075
I. Long-term receivables
3,8753,8753,8753,9724,650
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
3,8753,8753,8753,9724,650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
661,136652,323636,505633,176619,953
1. Tangible fixed assets
449,492442,005426,012420,484408,302
- Cost
1,241,0351,262,3111,267,3071,276,6611,286,237
- Accumulated depreciation
-791,543-820,306-841,296-856,177-877,935
2. Fixed assets of financial leasing
5,7365,0176,0289,1038,638
- Cost
8,1027,0528,31211,82011,820
- Accumulated depreciation
-2,366-2,035-2,284-2,717-3,182
3. Intangible fixed assets
205,908205,301204,466203,589203,013
- Cost
244,759245,068245,068245,068245,368
- 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
8,37110,41410,4557,6858,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,37110,41410,4557,6858,269
IV. Long-term financial investments
5,6815,6815,6815,1615,161
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
-5,981-5,981-5,981-6,501-6,501
5. Investments holding until maturity
        
V. Total other long-term assets
3,6713,3663,74919,0293,041
1. Long-term prepaid expenses
2,4732,2552,5372,6722,671
2. Deferred income tax assets
86386386315,679370
3. Other long-term assets
335248349678 
VI. Goodwills
        
TOTAL ASSETS
3,630,1813,521,8003,656,4903,278,0533,513,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,278,4052,137,6122,208,0031,758,2301,924,363
I. Current liabilities
2,269,6562,129,4372,199,9281,741,3651,916,029
1. Borrowings and short-term financial leased liabilities
1,433,0611,021,5991,104,874771,601815,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
498,241547,435415,755468,009647,834
4. Advances from customers
9,29616,22930,54821,60023,376
5. Taxes and other payables to the State Budget
118,207143,792126,683150,125124,598
6. Payables to employees
39,63786,868144,085126,68456,899
7. Short-term accrued expenses
107,343235,773314,862147,582175,821
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,69816,01714,73514,79918,856
12. Provision for short term payables
6,0804,0004,0003,5003,500
13. Bonus and welfare fund
37,09357,72444,38637,46449,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,7498,1758,07516,8658,334
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
8,7498,1758,0759,2868,334
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
1,351,7761,384,1881,448,4871,519,8231,588,674
I. ShareHolder's equity
1,351,7761,384,1881,448,4871,519,8231,588,674
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
206,035215,631215,631215,631219,253
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
320,922337,032389,710434,253510,153
- After tax undistributed profit accumulated to the end of prior period
256,106104,577104,577104,577417,539
- Profit after tax undistributed this period
64,816232,455285,133329,67692,614
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
215,717222,423234,044260,836250,167
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,630,1813,521,8003,656,4903,278,0533,513,037
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.