Sunday, May 10, 2026 7:46:24 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
65.20 +0.70/+1.09%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,871,9622,967,6433,949,9563,312,4123,795,651
I. Cash and cash equivalents
359,499354,151161,731250,246335,389
1. Cash
248,499354,151161,731190,246285,189
2. Cash equivalents
111,000  60,00050,200
II. Short-term financial investments
4,5004,5004,5005,00035,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5004,5004,5005,00035,000
III. Short-term receivables
869,0111,144,0071,113,970650,7021,146,011
1. Short-term receivables of customers
875,1101,155,3911,106,018672,265988,389
2. Prepayments to suppliers
28,15331,38246,63721,295195,608
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
22,30514,72018,75314,48019,276
7. Provision for doubtful short-term receivables
-56,556-57,487-57,439-57,338-57,263
IV. Inventories
1,587,8271,425,8672,548,4062,282,9802,153,448
1. Inventories
1,588,4121,426,4522,548,9912,283,5662,154,034
2. Provision for decline in value of inventories
-585-585-585-585-585
V. Other current assets
51,12539,119121,349123,483125,802
1. Short-term prepaid expenses
7,2437,77110,32011,54012,501
2. Deductible VAT
36,30830,853110,487110,000109,859
3. Taxes and the State Receivables
7,5744955421,9433,442
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
641,075629,975612,779653,672619,331
I. Long-term receivables
4,6504,6583,8994,6844,684
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
4,6504,6583,8994,6844,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
619,953605,238588,786612,365592,706
1. Tangible fixed assets
408,302395,187380,206405,067386,524
- Cost
1,286,2371,288,9641,295,9341,341,7091,343,368
- Accumulated depreciation
-877,935-893,778-915,728-936,642-956,844
2. Fixed assets of financial leasing
8,6387,9397,3546,9516,716
- Cost
11,8209,9799,9799,9799,979
- Accumulated depreciation
-3,182-2,040-2,625-3,027-3,262
3. Intangible fixed assets
203,013202,112201,226200,346199,466
- Cost
245,368245,260245,260245,260245,260
- Accumulated depreciation
-42,355-43,148-44,034-44,914-45,794
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,2698,4419,2725,49610,447
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,2698,4419,2725,49610,447
IV. Long-term financial investments
5,1615,1615,1614,7314,731
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
-6,501-6,501-6,501-6,931-6,931
5. Investments holding until maturity
        
V. Total other long-term assets
3,0416,4775,66126,3976,764
1. Long-term prepaid expenses
2,6716,4775,2916,2115,204
2. Deferred income tax assets
370 37020,1851,560
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,513,0373,597,6184,562,7353,966,0844,414,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,924,3632,044,1672,935,9602,270,6552,630,323
I. Current liabilities
1,916,0292,036,1002,928,9032,265,1992,615,847
1. Borrowings and short-term financial leased liabilities
815,215758,5691,591,6391,367,5161,307,364
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
647,834640,484666,794354,077741,885
4. Advances from customers
23,37615,1466,41831,27666,418
5. Taxes and other payables to the State Budget
124,598151,554142,500155,249138,537
6. Payables to employees
56,899136,134151,088139,28193,730
7. Short-term accrued expenses
175,821249,600294,465144,386162,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,85610,93713,46511,58316,791
12. Provision for short term payables
3,500  4,5004,500
13. Bonus and welfare fund
49,93073,67462,53457,33283,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3348,0677,0575,45614,476
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    10,032
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
8,3348,0677,0575,4564,444
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
1,588,6741,553,4511,626,7751,695,4281,784,659
I. ShareHolder's equity
1,588,6741,553,4511,626,7751,695,4281,784,659
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
219,253234,329234,329234,329234,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
510,153435,835497,008537,749644,477
- After tax undistributed profit accumulated to the end of prior period
417,539227,519227,519227,833520,276
- Profit after tax undistributed this period
92,614208,316269,489309,915124,202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
250,167274,185286,337314,248296,750
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,513,0373,597,6184,562,7353,966,0844,414,982
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