Binh Dien Fertilizer JSC
VN:BFC
Balance Sheet
Balance Sheet Decomposition
Binh Dien Fertilizer JSC
Binh Dien Fertilizer JSC
Balance Sheet
Binh Dien Fertilizer JSC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
383 599
|
365 203
|
411 281
|
425 568
|
393 311
|
344 735
|
318 247
|
397 285
|
419 559
|
243 942
|
541 052
|
607 044
|
626 550
|
|
| Cash |
383 599
|
365 203
|
381 281
|
418 668
|
388 311
|
303 735
|
249 020
|
317 285
|
319 559
|
243 942
|
539 052
|
333 544
|
195 462
|
|
| Cash Equivalents |
0
|
0
|
30 000
|
6 900
|
5 000
|
41 000
|
69 227
|
80 000
|
100 000
|
0
|
2 000
|
273 500
|
431 088
|
|
| Short-Term Investments |
0
|
0
|
0
|
10 000
|
11 500
|
17 500
|
46 472
|
24 347
|
0
|
3 000
|
3 000
|
20 000
|
10 500
|
|
| Total Receivables |
521 142
|
545 698
|
597 234
|
578 891
|
548 784
|
509 730
|
578 916
|
698 643
|
551 610
|
219 801
|
591 945
|
574 956
|
493 338
|
|
| Accounts Receivables |
431 496
|
430 639
|
429 315
|
425 518
|
481 913
|
449 340
|
527 633
|
662 967
|
503 264
|
183 779
|
537 875
|
530 014
|
442 722
|
|
| Other Receivables |
89 646
|
115 059
|
167 919
|
153 373
|
66 871
|
60 390
|
51 283
|
35 676
|
48 346
|
36 022
|
54 070
|
44 942
|
50 616
|
|
| Inventory |
1 159 099
|
1 490 113
|
1 454 290
|
1 760 076
|
1 564 226
|
2 099 093
|
1 898 574
|
1 347 103
|
1 184 666
|
2 534 995
|
2 333 763
|
1 519 917
|
1 466 097
|
|
| Other Current Assets |
35 529
|
32 742
|
33 357
|
36 090
|
100 964
|
29 781
|
39 040
|
17 998
|
53 815
|
43 135
|
17 155
|
21 412
|
12 410
|
|
| Total Current Assets |
2 099 370
|
2 433 755
|
2 496 162
|
2 810 625
|
2 618 786
|
3 000 839
|
2 881 250
|
2 485 377
|
2 209 650
|
3 044 872
|
3 486 914
|
2 743 330
|
2 608 896
|
|
| PP&E Net |
197 345
|
230 206
|
217 525
|
505 093
|
528 249
|
523 397
|
533 076
|
591 147
|
587 120
|
551 916
|
555 933
|
478 738
|
437 166
|
|
| PP&E Gross |
197 345
|
230 206
|
217 525
|
505 093
|
528 249
|
523 397
|
533 076
|
591 147
|
587 120
|
551 916
|
555 933
|
478 738
|
437 166
|
|
| Accumulated Depreciation |
84 971
|
118 254
|
137 430
|
178 923
|
245 242
|
313 652
|
375 416
|
451 188
|
530 695
|
614 423
|
700 322
|
789 161
|
859 000
|
|
| Intangible Assets |
236 290
|
235 404
|
234 470
|
233 658
|
256 450
|
294 606
|
281 448
|
233 188
|
232 015
|
230 849
|
232 805
|
206 779
|
203 589
|
|
| Goodwill |
5 526
|
2 380
|
1 412
|
1 176
|
941
|
706
|
471
|
235
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3 773
|
5 032
|
8 770
|
8 670
|
6 412
|
3 738
|
3 738
|
3 940
|
4 140
|
4 209
|
4 650
|
|
| Long-Term Investments |
13 939
|
9 651
|
28 524
|
8 097
|
8 512
|
8 512
|
8 177
|
8 177
|
7 335
|
6 706
|
6 046
|
5 681
|
5 161
|
|
| Other Long-Term Assets |
4 175
|
6 154
|
4 048
|
5 860
|
3 934
|
4 122
|
6 668
|
15 666
|
16 837
|
15 797
|
13 818
|
15 910
|
17 858
|
|
| Other Assets |
5 526
|
2 380
|
1 412
|
1 176
|
941
|
706
|
471
|
235
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 556 645
N/A
|
2 917 550
+14%
|
2 985 915
+2%
|
3 569 542
+20%
|
3 425 642
-4%
|
3 840 851
+12%
|
3 717 502
-3%
|
3 337 528
-10%
|
3 056 695
-8%
|
3 854 080
+26%
|
4 299 656
+12%
|
3 454 648
-20%
|
3 277 320
-5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
243 454
|
217 594
|
159 755
|
286 517
|
307 563
|
369 813
|
422 811
|
362 950
|
341 845
|
629 758
|
508 513
|
231 766
|
468 009
|
|
| Accrued Liabilities |
85 557
|
139 453
|
92 983
|
94 860
|
117 300
|
107 594
|
71 978
|
129 487
|
152 289
|
197 234
|
191 271
|
241 092
|
311 593
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 761 154
|
1 676 103
|
1 333 841
|
1 061 758
|
1 368 400
|
2 052 529
|
1 482 748
|
770 798
|
|
| Current Portion of Long-Term Debt |
1 402 302
|
1 587 737
|
1 531 764
|
1 698 059
|
1 465 532
|
8 478
|
1 409
|
0
|
0
|
7 030
|
5 734
|
1 164
|
804
|
|
| Other Current Liabilities |
169 387
|
167 860
|
156 994
|
268 373
|
220 117
|
202 189
|
179 776
|
216 799
|
178 777
|
238 719
|
159 719
|
202 519
|
191 889
|
|
| Total Current Liabilities |
1 900 699
|
2 112 644
|
1 941 496
|
2 347 808
|
2 110 512
|
2 449 228
|
2 352 076
|
2 043 077
|
1 734 668
|
2 441 143
|
2 917 765
|
2 159 290
|
1 743 091
|
|
| Long-Term Debt |
22 067
|
19 111
|
33 972
|
114 330
|
187 477
|
170 771
|
176 587
|
141 012
|
95 112
|
50 967
|
21 700
|
9 600
|
9 286
|
|
| Minority Interest |
79 585
|
116 091
|
163 200
|
198 174
|
227 340
|
246 179
|
255 644
|
230 603
|
231 666
|
273 136
|
268 829
|
212 899
|
259 631
|
|
| Other Liabilities |
680
|
593
|
4 805
|
0
|
0
|
0
|
0
|
0
|
19 665
|
0
|
0
|
0
|
7 579
|
|
| Total Liabilities |
2 003 032
N/A
|
2 248 438
+12%
|
2 143 473
-5%
|
2 660 312
+24%
|
2 525 329
-5%
|
2 866 178
+13%
|
2 784 307
-3%
|
2 414 692
-13%
|
2 081 111
-14%
|
2 765 245
+33%
|
3 208 295
+16%
|
2 381 789
-26%
|
2 019 588
-15%
|
|
| Equity | ||||||||||||||
| Common Stock |
397 000
|
397 000
|
476 400
|
476 400
|
571 680
|
571 680
|
571 680
|
571 680
|
571 680
|
571 680
|
571 680
|
571 680
|
571 680
|
|
| Retained Earnings |
126 414
|
216 224
|
265 332
|
279 180
|
224 526
|
253 904
|
164 679
|
131 471
|
171 608
|
280 996
|
277 808
|
257 722
|
432 999
|
|
| Additional Paid In Capital |
7 587
|
7 210
|
7 212
|
7 212
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22 613
|
48 679
|
93 498
|
146 438
|
103 642
|
149 089
|
196 835
|
219 685
|
232 296
|
236 159
|
241 873
|
243 457
|
253 053
|
|
| Total Equity |
553 613
N/A
|
669 113
+21%
|
842 442
+26%
|
909 230
+8%
|
900 313
-1%
|
974 674
+8%
|
933 194
-4%
|
922 836
-1%
|
975 584
+6%
|
1 088 835
+12%
|
1 091 362
+0%
|
1 072 859
-2%
|
1 257 732
+17%
|
|
| Total Liabilities & Equity |
2 556 645
N/A
|
2 917 550
+14%
|
2 985 915
+2%
|
3 569 542
+20%
|
3 425 642
-4%
|
3 840 851
+12%
|
3 717 502
-3%
|
3 337 528
-10%
|
3 056 695
-8%
|
3 854 080
+26%
|
4 299 656
+12%
|
3 454 648
-20%
|
3 277 320
-5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
48
|
48
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|