Friday, November 7, 2025 10:07:05 AM - Markets open
VN-INDEX 1,627.91 -14.73/-0.90%
HNX-INDEX 265.78 -0.37/-0.14%
UPCOM-INDEX 117.24 +1.02/+0.88%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
44.40 -0.60/-1.33%
10:04:01 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,996,2252,609,0302,871,9622,967,6433,949,956
I. Cash and cash equivalents
351,365626,537359,499354,151161,731
1. Cash
150,365195,449248,499354,151161,731
2. Cash equivalents
201,000431,088111,000  
II. Short-term financial investments
15,50010,5004,5004,5004,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,50010,5004,5004,5004,500
III. Short-term receivables
998,341463,776869,0111,144,0071,113,970
1. Short-term receivables of customers
987,022499,278875,1101,155,3911,106,018
2. Prepayments to suppliers
48,4306,43328,15331,38246,637
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
18,65814,62122,30514,72018,753
7. Provision for doubtful short-term receivables
-55,769-56,556-56,556-57,487-57,439
IV. Inventories
1,592,6651,466,0971,587,8271,425,8672,548,406
1. Inventories
1,595,1931,466,6821,588,4121,426,4522,548,991
2. Provision for decline in value of inventories
-2,527-585-585-585-585
V. Other current assets
38,35342,12051,12539,119121,349
1. Short-term prepaid expenses
4,5135,9777,2437,77110,320
2. Deductible VAT
31,98135,70736,30830,853110,487
3. Taxes and the State Receivables
1,8604367,574495542
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
660,265669,023641,075629,975612,779
I. Long-term receivables
3,8753,9724,6504,6583,899
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
3,8753,9724,6504,6583,899
6. Provision for doubtful long-term receivables
        
II. Fixed assets
636,505633,176619,953605,238588,786
1. Tangible fixed assets
426,012420,484408,302395,187380,206
- Cost
1,267,3071,276,6611,286,2371,288,9641,295,934
- Accumulated depreciation
-841,296-856,177-877,935-893,778-915,728
2. Fixed assets of financial leasing
6,0289,1038,6387,9397,354
- Cost
8,31211,82011,8209,9799,979
- Accumulated depreciation
-2,284-2,717-3,182-2,040-2,625
3. Intangible fixed assets
204,466203,589203,013202,112201,226
- Cost
245,068245,068245,368245,260245,260
- Accumulated depreciation
-40,603-41,479-42,355-43,148-44,034
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,4557,6858,2698,4419,272
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,4557,6858,2698,4419,272
IV. Long-term financial investments
5,6815,1615,1615,1615,161
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
-5,981-6,501-6,501-6,501-6,501
5. Investments holding until maturity
        
V. Total other long-term assets
3,74919,0293,0416,4775,661
1. Long-term prepaid expenses
2,5372,6722,6716,4775,291
2. Deferred income tax assets
86315,679370 370
3. Other long-term assets
349678   
VI. Goodwills
        
TOTAL ASSETS
3,656,4903,278,0533,513,0373,597,6184,562,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,208,0031,758,2301,924,3632,044,1672,935,960
I. Current liabilities
2,199,9281,741,3651,916,0292,036,1002,928,903
1. Borrowings and short-term financial leased liabilities
1,104,874771,601815,215758,5691,591,639
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
415,755468,009647,834640,484666,794
4. Advances from customers
30,54821,60023,37615,1466,418
5. Taxes and other payables to the State Budget
126,683150,125124,598151,554142,500
6. Payables to employees
144,085126,68456,899136,134151,088
7. Short-term accrued expenses
314,862147,582175,821249,600294,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,73514,79918,85610,93713,465
12. Provision for short term payables
4,0003,5003,500  
13. Bonus and welfare fund
44,38637,46449,93073,67462,534
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,07516,8658,3348,0677,057
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
8,0759,2868,3348,0677,057
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
1,448,4871,519,8231,588,6741,553,4511,626,775
I. ShareHolder's equity
1,448,4871,519,8231,588,6741,553,4511,626,775
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
215,631215,631219,253234,329234,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
389,710434,253510,153435,835497,008
- After tax undistributed profit accumulated to the end of prior period
104,577104,577417,539227,519227,519
- Profit after tax undistributed this period
285,133329,67692,614208,316269,489
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
234,044260,836250,167274,185286,337
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,656,4903,278,0533,513,0373,597,6184,562,735
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