B

Binh Dien Fertilizer JSC
VN:BFC

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Binh Dien Fertilizer JSC
VN:BFC
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Price: 42 700 VND 0.47% Market Closed
Market Cap: 2.4T VND

Balance Sheet

Balance Sheet Decomposition
Binh Dien Fertilizer JSC

Current Assets 3T
Cash & Short-Term Investments 358.7B
Receivables 1.1T
Other Current Assets 1.5T
Non-Current Assets 630B
Long-Term Investments 5.2B
PP&E 411.6B
Intangibles 202.1B
Other Non-Current Assets 11.1B
Current Liabilities 2T
Accounts Payable 640.5B
Accrued Liabilities 459.4B
Short-Term Debt 758.3B
Other Current Liabilities 177.9B
Non-Current Liabilities 282.3B
Long-Term Debt 8.1B
Other Non-Current Liabilities 274.2B

Balance Sheet
Binh Dien Fertilizer JSC

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Balance Sheet
Currency: VND
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