Monday, November 9, 2026 2:40:39 PM - Markets open
VN-INDEX 1,709.36 -16.00/-0.93%
HNX-INDEX 254.37 -2.36/-0.92%
UPCOM-INDEX 121.34 -0.41/-0.34%
Binh Dien Fertilizer Joint Stock Company (BFC : HOSE)
Basic Materials : Specialty Chemicals
57.20 -0.90/-1.55%
2:40:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,949,9563,312,4123,795,6513,870,8803,783,585
I. Cash and cash equivalents
161,731250,246335,389169,884252,098
1. Cash
161,731190,246285,189169,884202,098
2. Cash equivalents
 60,00050,200 50,000
II. Short-term financial investments
4,5005,00035,0005,2005,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5005,00035,0005,2005,200
III. Short-term receivables
1,113,970650,7021,146,011716,7601,126,690
1. Short-term receivables of customers
1,106,018672,265988,389738,4341,127,625
2. Prepayments to suppliers
46,63721,295195,60819,41740,959
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
18,75314,48019,27616,03715,234
7. Provision for doubtful short-term receivables
-57,439-57,338-57,263-57,128-57,128
IV. Inventories
2,548,4062,282,9802,153,4482,810,5722,232,635
1. Inventories
2,548,9912,283,5662,154,0342,811,1572,233,220
2. Provision for decline in value of inventories
-585-585-585-585-585
V. Other current assets
121,349123,483125,802168,464166,962
1. Short-term prepaid expenses
10,32011,54012,50111,38211,954
2. Deductible VAT
110,487110,000109,859155,796154,067
3. Taxes and the State Receivables
5421,9433,4421,285940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
612,779653,672619,331633,124623,196
I. Long-term receivables
3,8994,6844,6844,6844,684
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
3,8994,6844,6844,6844,684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
588,786612,365592,706584,188591,250
1. Tangible fixed assets
380,206405,067386,524379,275387,620
- Cost
1,295,9341,341,7091,343,3681,341,0411,369,740
- Accumulated depreciation
-915,728-936,642-956,844-961,766-982,121
2. Fixed assets of financial leasing
7,3546,9516,7166,3285,925
- Cost
9,9799,9799,9799,9799,979
- Accumulated depreciation
-2,625-3,027-3,262-3,651-4,054
3. Intangible fixed assets
201,226200,346199,466198,586197,706
- Cost
245,260245,260245,260245,260245,260
- Accumulated depreciation
-44,034-44,914-45,794-46,674-47,555
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,2725,49610,44730,99514,300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,2725,49610,44730,99514,300
IV. Long-term financial investments
5,1614,7314,7314,7314,731
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
-6,501-6,931-6,931-6,931-6,931
5. Investments holding until maturity
        
V. Total other long-term assets
5,66126,3976,7648,5268,231
1. Long-term prepaid expenses
5,2916,2115,2046,9666,671
2. Deferred income tax assets
37020,1851,5601,5601,560
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,562,7353,966,0844,414,9824,504,0044,406,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,935,9602,270,6552,630,3232,702,7632,744,449
I. Current liabilities
2,928,9032,265,1992,615,8472,699,2352,741,872
1. Borrowings and short-term financial leased liabilities
1,591,6391,367,5161,307,3641,838,6341,612,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
666,794354,077741,885352,028442,142
4. Advances from customers
6,41831,27666,41812,01311,640
5. Taxes and other payables to the State Budget
142,500155,249138,537131,352149,480
6. Payables to employees
151,088139,28193,73098,937124,573
7. Short-term accrued expenses
294,465144,386162,700155,295303,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,46511,58316,79115,04612,463
12. Provision for short term payables
 4,5004,500  
13. Bonus and welfare fund
62,53457,33283,92295,92985,570
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0575,45614,4763,5282,577
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
7,0575,4564,4443,5282,577
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
1,626,7751,695,4281,784,6591,801,2411,662,332
I. ShareHolder's equity
1,626,7751,695,4281,784,6591,801,2411,662,332
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
234,329234,329234,329234,329234,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,19213,19213,19213,19213,192
11. After tax undistributed profit
497,008537,749644,477652,924511,336
- After tax undistributed profit accumulated to the end of prior period
227,519227,833520,276495,218293,127
- Profit after tax undistributed this period
269,489309,915124,202157,706218,209
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
286,337314,248296,750304,886307,564
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,562,7353,966,0844,414,9824,504,0044,406,781
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