Sunday, February 15, 2026 5:46:17 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
60.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,609,0302,871,9622,967,6433,949,9563,312,412
I. Cash and cash equivalents
626,537359,499354,151161,731250,246
1. Cash
195,449248,499354,151161,731190,246
2. Cash equivalents
431,088111,000  60,000
II. Short-term financial investments
10,5004,5004,5004,5005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,5004,5004,5004,5005,000
III. Short-term receivables
463,776869,0111,144,0071,113,970650,702
1. Short-term receivables of customers
499,278875,1101,155,3911,106,018672,265
2. Prepayments to suppliers
6,43328,15331,38246,63721,295
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
14,62122,30514,72018,75314,480
7. Provision for doubtful short-term receivables
-56,556-56,556-57,487-57,439-57,338
IV. Inventories
1,466,0971,587,8271,425,8672,548,4062,282,980
1. Inventories
1,466,6821,588,4121,426,4522,548,9912,283,566
2. Provision for decline in value of inventories
-585-585-585-585-585
V. Other current assets
42,12051,12539,119121,349123,483
1. Short-term prepaid expenses
5,9777,2437,77110,32011,540
2. Deductible VAT
35,70736,30830,853110,487110,000
3. Taxes and the State Receivables
4367,5744955421,943
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
669,023641,075629,975612,779653,672
I. Long-term receivables
3,9724,6504,6583,8994,684
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
3,9724,6504,6583,8994,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
633,176619,953605,238588,786612,365
1. Tangible fixed assets
420,484408,302395,187380,206405,067
- Cost
1,276,6611,286,2371,288,9641,295,9341,341,709
- Accumulated depreciation
-856,177-877,935-893,778-915,728-936,642
2. Fixed assets of financial leasing
9,1038,6387,9397,3546,951
- Cost
11,82011,8209,9799,9799,979
- Accumulated depreciation
-2,717-3,182-2,040-2,625-3,027
3. Intangible fixed assets
203,589203,013202,112201,226200,346
- Cost
245,068245,368245,260245,260245,260
- Accumulated depreciation
-41,479-42,355-43,148-44,034-44,914
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,6858,2698,4419,2725,496
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,6858,2698,4419,2725,496
IV. Long-term financial investments
5,1615,1615,1615,1614,731
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
-6,501-6,501-6,501-6,501-6,931
5. Investments holding until maturity
        
V. Total other long-term assets
19,0293,0416,4775,66126,397
1. Long-term prepaid expenses
2,6722,6716,4775,2916,211
2. Deferred income tax assets
15,679370 37020,185
3. Other long-term assets
678    
VI. Goodwills
        
TOTAL ASSETS
3,278,0533,513,0373,597,6184,562,7353,966,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,758,2301,924,3632,044,1672,935,9602,270,655
I. Current liabilities
1,741,3651,916,0292,036,1002,928,9032,265,199
1. Borrowings and short-term financial leased liabilities
771,601815,215758,5691,591,6391,367,516
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
468,009647,834640,484666,794354,077
4. Advances from customers
21,60023,37615,1466,41831,276
5. Taxes and other payables to the State Budget
150,125124,598151,554142,500155,249
6. Payables to employees
126,68456,899136,134151,088139,281
7. Short-term accrued expenses
147,582175,821249,600294,465144,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,79918,85610,93713,46511,583
12. Provision for short term payables
3,5003,500  4,500
13. Bonus and welfare fund
37,46449,93073,67462,53457,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,8658,3348,0677,0575,456
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
9,2868,3348,0677,0575,456
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
1,519,8231,588,6741,553,4511,626,7751,695,428
I. ShareHolder's equity
1,519,8231,588,6741,553,4511,626,7751,695,428
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
215,631219,253234,329234,329234,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
434,253510,153435,835497,008537,749
- After tax undistributed profit accumulated to the end of prior period
104,577417,539227,519227,519227,833
- Profit after tax undistributed this period
329,67692,614208,316269,489309,915
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
260,836250,167274,185286,337314,248
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,278,0533,513,0373,597,6184,562,7353,966,084
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