Saturday, February 22, 2025 7:38:56 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
43.25 +0.65/+1.53%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,743,4252,947,4472,846,1402,996,2252,609,030
I. Cash and cash equivalents
602,044153,312429,404351,365626,537
1. Cash
333,544149,812223,404150,365195,449
2. Cash equivalents
268,5003,500206,000201,000431,088
II. Short-term financial investments
25,00028,00030,50015,50010,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00028,00030,50015,50010,500
III. Short-term receivables
560,745738,9921,139,011998,341463,776
1. Short-term receivables of customers
575,753727,6451,155,892987,022499,278
2. Prepayments to suppliers
15,37919,68015,46648,4306,433
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
15,63741,10519,82218,65814,621
7. Provision for doubtful short-term receivables
-46,024-49,439-52,169-55,769-56,556
IV. Inventories
1,520,2131,970,4441,212,8641,592,6651,466,097
1. Inventories
1,522,7401,972,9721,215,3911,595,1931,466,682
2. Provision for decline in value of inventories
-2,527-2,527-2,527-2,527-585
V. Other current assets
35,42256,69934,36238,35342,120
1. Short-term prepaid expenses
6,0337,0013,9264,5135,977
2. Deductible VAT
28,03729,42930,17731,98135,707
3. Taxes and the State Receivables
1,35220,2692591,860436
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
710,455682,734675,659660,265669,023
I. Long-term receivables
3,8753,8753,8753,8753,972
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
3,8753,8753,8753,8753,972
6. Provision for doubtful long-term receivables
        
II. Fixed assets
646,373661,136652,323636,505633,176
1. Tangible fixed assets
433,566449,492442,005426,012420,484
- Cost
1,220,6541,241,0351,262,3111,267,3071,276,661
- Accumulated depreciation
-787,088-791,543-820,306-841,296-856,177
2. Fixed assets of financial leasing
6,0285,7365,0176,0289,103
- Cost
8,1028,1027,0528,31211,820
- Accumulated depreciation
-2,074-2,366-2,035-2,284-2,717
3. Intangible fixed assets
206,779205,908205,301204,466203,589
- Cost
244,759244,759245,068245,068245,068
- Accumulated depreciation
-37,980-38,851-39,767-40,603-41,479
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
39,1448,37110,41410,4557,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39,1448,37110,41410,4557,685
IV. Long-term financial investments
5,6815,6815,6815,6815,161
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
-5,981-5,981-5,981-5,981-6,501
5. Investments holding until maturity
        
V. Total other long-term assets
15,3823,6713,3663,74919,029
1. Long-term prepaid expenses
2,9042,4732,2552,5372,672
2. Deferred income tax assets
12,14386386386315,679
3. Other long-term assets
335335248349678
VI. Goodwills
        
TOTAL ASSETS
3,453,8793,630,1813,521,8003,656,4903,278,053
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,167,9242,278,4052,137,6122,208,0031,758,230
I. Current liabilities
2,158,3242,269,6562,129,4372,199,9281,741,365
1. Borrowings and short-term financial leased liabilities
1,483,9121,433,0611,021,5991,104,874771,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,766498,241547,435415,755468,009
4. Advances from customers
22,9609,29616,22930,54821,600
5. Taxes and other payables to the State Budget
132,569118,207143,792126,683150,125
6. Payables to employees
81,95339,63786,868144,085126,684
7. Short-term accrued expenses
115,400107,343235,773314,862147,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,94420,69816,01714,73514,799
12. Provision for short term payables
6,0806,0804,0004,0003,500
13. Bonus and welfare fund
43,73937,09357,72444,38637,464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,6008,7498,1758,07516,865
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
9,6008,7498,1758,0759,286
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
1,285,9551,351,7761,384,1881,448,4871,519,823
I. ShareHolder's equity
1,285,9551,351,7761,384,1881,448,4871,519,823
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
206,035206,035215,631215,631215,631
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
257,838320,922337,032389,710434,253
- After tax undistributed profit accumulated to the end of prior period
138,064256,106104,577104,577104,577
- Profit after tax undistributed this period
119,77464,816232,455285,133329,676
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
212,981215,717222,423234,044260,836
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,453,8793,630,1813,521,8003,656,4903,278,053
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