Sunday, December 22, 2024 10:41:39 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
38.30 +0.30/+0.79%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,030,1892,743,4252,947,4472,846,1402,996,225
I. Cash and cash equivalents
407,279602,044153,312429,404351,365
1. Cash
407,279333,544149,812223,404150,365
2. Cash equivalents
 268,5003,500206,000201,000
II. Short-term financial investments
23,50025,00028,00030,50015,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,50025,00028,00030,50015,500
III. Short-term receivables
892,628560,745738,9921,139,011998,341
1. Short-term receivables of customers
889,643575,753727,6451,155,892987,022
2. Prepayments to suppliers
26,83115,37919,68015,46648,430
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
17,58015,63741,10519,82218,658
7. Provision for doubtful short-term receivables
-41,426-46,024-49,439-52,169-55,769
IV. Inventories
1,667,1781,520,2131,970,4441,212,8641,592,665
1. Inventories
1,675,3201,522,7401,972,9721,215,3911,595,193
2. Provision for decline in value of inventories
-8,142-2,527-2,527-2,527-2,527
V. Other current assets
39,60435,42256,69934,36238,353
1. Short-term prepaid expenses
8,3816,0337,0013,9264,513
2. Deductible VAT
27,29628,03729,42930,17731,981
3. Taxes and the State Receivables
3,9261,35220,2692591,860
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
717,363710,455682,734675,659660,265
I. Long-term receivables
3,8113,8753,8753,8753,875
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
3,8113,8753,8753,8753,875
6. Provision for doubtful long-term receivables
        
II. Fixed assets
661,330646,373661,136652,323636,505
1. Tangible fixed assets
444,581433,566449,492442,005426,012
- Cost
1,209,3281,220,6541,241,0351,262,3111,267,307
- Accumulated depreciation
-764,747-787,088-791,543-820,306-841,296
2. Fixed assets of financial leasing
4,0636,0285,7365,0176,028
- Cost
5,9128,1028,1027,0528,312
- Accumulated depreciation
-1,849-2,074-2,366-2,035-2,284
3. Intangible fixed assets
212,686206,779205,908205,301204,466
- Cost
243,935244,759244,759245,068245,068
- Accumulated depreciation
-31,249-37,980-38,851-39,767-40,603
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,62939,1448,37110,41410,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,62939,1448,37110,41410,455
IV. Long-term financial investments
6,1605,6815,6815,6815,681
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
-5,502-5,981-5,981-5,981-5,981
5. Investments holding until maturity
        
V. Total other long-term assets
1,43315,3823,6713,3663,749
1. Long-term prepaid expenses
1,1042,9042,4732,2552,537
2. Deferred income tax assets
 12,143863863863
3. Other long-term assets
330335335248349
VI. Goodwills
        
TOTAL ASSETS
3,747,5533,453,8793,630,1813,521,8003,656,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,484,2902,167,9242,278,4052,137,6122,208,003
I. Current liabilities
2,472,8012,158,3242,269,6562,129,4372,199,928
1. Borrowings and short-term financial leased liabilities
1,187,5551,483,9121,433,0611,021,5991,104,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
609,448231,766498,241547,435415,755
4. Advances from customers
153,83022,9609,29616,22930,548
5. Taxes and other payables to the State Budget
123,615132,569118,207143,792126,683
6. Payables to employees
93,94781,95339,63786,868144,085
7. Short-term accrued expenses
235,763115,400107,343235,773314,862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,87939,94420,69816,01714,735
12. Provision for short term payables
 6,0806,0804,0004,000
13. Bonus and welfare fund
57,76443,73937,09357,72444,386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,4899,6008,7498,1758,075
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
11,4899,6008,7498,1758,075
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
1,263,2631,285,9551,351,7761,384,1881,448,487
I. ShareHolder's equity
1,263,2631,285,9551,351,7761,384,1881,448,487
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
206,035206,035206,035215,631215,631
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
242,196257,838320,922337,032389,710
- After tax undistributed profit accumulated to the end of prior period
130,243138,064256,106104,577104,577
- Profit after tax undistributed this period
111,954119,77464,816232,455285,133
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
205,929212,981215,717222,423234,044
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,747,5533,453,8793,630,1813,521,8003,656,490
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