Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam
· Delayed Price · Currency is VND 67,900
-2,000 (-2.86%)
At close: Mar 9, 2026
Binh Dien Fertilizer JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 250,246 | 626,550 | 607,044 | 541,052 | 243,942 | Upgrade
|
| Short-Term Investments | 5,000 | 10,500 | 20,000 | 3,000 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 255,246 | 637,050 | 627,044 | 544,052 | 246,942 | Upgrade
|
| Cash Growth | -59.93% | 1.60% | 15.25% | 120.32% | -41.14% | Upgrade
|
| Accounts Receivable | 614,926 | 442,722 | 530,014 | 537,875 | 183,779 | Upgrade
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| Other Receivables | 15,889 | 13,977 | 15,685 | 27,300 | 9,799 | Upgrade
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| Receivables | 630,816 | 456,699 | 545,699 | 565,175 | 193,578 | Upgrade
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| Inventory | 2,282,980 | 1,466,097 | 1,519,917 | 2,333,763 | 2,534,995 | Upgrade
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| Prepaid Expenses | 11,540 | 5,977 | 6,033 | 7,983 | 6,355 | Upgrade
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| Other Current Assets | 131,830 | 43,072 | 44,636 | 35,941 | 63,003 | Upgrade
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| Total Current Assets | 3,312,412 | 2,608,896 | 2,743,330 | 3,486,914 | 3,044,872 | Upgrade
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| Property, Plant & Equipment | 417,514 | 437,166 | 478,738 | 555,933 | 551,916 | Upgrade
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| Long-Term Investments | 4,731 | 5,161 | 5,681 | 6,046 | 6,706 | Upgrade
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| Other Intangible Assets | 200,346 | 203,589 | 206,779 | 232,805 | 230,849 | Upgrade
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| Long-Term Deferred Tax Assets | 20,185 | 15,186 | 13,006 | 11,288 | 11,731 | Upgrade
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| Other Long-Term Assets | 10,895 | 7,322 | 7,114 | 6,670 | 8,006 | Upgrade
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| Total Assets | 3,966,084 | 3,277,320 | 3,454,648 | 4,299,656 | 3,854,080 | Upgrade
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| Accounts Payable | 354,077 | 468,009 | 231,766 | 508,513 | 629,758 | Upgrade
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| Accrued Expenses | 456,864 | 429,812 | 361,629 | 311,825 | 320,861 | Upgrade
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| Short-Term Debt | 1,366,892 | 770,798 | 1,482,748 | 2,052,529 | 1,368,400 | Upgrade
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| Current Portion of Long-Term Debt | 623.37 | - | - | - | 6,127 | Upgrade
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| Current Portion of Leases | - | 803.75 | 1,164 | 5,734 | 903.61 | Upgrade
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| Current Income Taxes Payable | 35,717 | 31,357 | 13,674 | 12,488 | 18,250 | Upgrade
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| Current Unearned Revenue | 31,276 | 21,600 | 22,960 | 13,641 | 85,251 | Upgrade
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| Other Current Liabilities | 19,749 | 20,713 | 45,348 | 13,037 | 11,591 | Upgrade
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| Total Current Liabilities | 2,265,199 | 1,743,091 | 2,159,290 | 2,917,765 | 2,441,143 | Upgrade
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| Long-Term Debt | 1,920 | 4,480 | 7,040 | 19,031 | 49,121 | Upgrade
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| Long-Term Leases | 3,536 | 4,806 | 2,560 | 2,670 | 1,845 | Upgrade
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| Other Long-Term Liabilities | - | 7,579 | - | - | - | Upgrade
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| Total Liabilities | 2,270,655 | 1,759,956 | 2,168,890 | 2,939,466 | 2,492,109 | Upgrade
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| Common Stock | 571,680 | 571,680 | 571,680 | 571,680 | 571,680 | Upgrade
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| Retained Earnings | 772,078 | 648,631 | 463,757 | 482,260 | 479,733 | Upgrade
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| Comprehensive Income & Other | 37,422 | 37,422 | 37,422 | 37,422 | 37,422 | Upgrade
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| Total Common Equity | 1,381,180 | 1,257,732 | 1,072,859 | 1,091,362 | 1,088,835 | Upgrade
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| Minority Interest | 314,248 | 259,631 | 212,899 | 268,829 | 273,136 | Upgrade
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| Shareholders' Equity | 1,695,428 | 1,517,364 | 1,285,758 | 1,360,191 | 1,361,971 | Upgrade
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| Total Liabilities & Equity | 3,966,084 | 3,277,320 | 3,454,648 | 4,299,656 | 3,854,080 | Upgrade
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| Total Debt | 1,372,972 | 780,887 | 1,493,512 | 2,079,963 | 1,426,398 | Upgrade
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| Net Cash (Debt) | -1,117,726 | -143,836 | -866,468 | -1,535,911 | -1,179,456 | Upgrade
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| Net Cash Per Share | -19551.60 | -2516.03 | -15156.52 | -26866.62 | -20631.40 | Upgrade
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| Filing Date Shares Outstanding | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | Upgrade
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| Total Common Shares Outstanding | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | Upgrade
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| Working Capital | 1,047,213 | 865,804 | 584,040 | 569,149 | 603,730 | Upgrade
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| Book Value Per Share | 24160.02 | 22000.64 | 18766.78 | 19090.43 | 19046.23 | Upgrade
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| Tangible Book Value | 1,180,834 | 1,054,143 | 866,080 | 858,557 | 857,986 | Upgrade
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| Tangible Book Value Per Share | 20655.51 | 18439.39 | 15149.74 | 15018.15 | 15008.15 | Upgrade
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| Buildings | 676,755 | 656,993 | 657,654 | 655,432 | 626,040 | Upgrade
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| Machinery | 647,806 | 602,521 | 546,503 | 542,305 | 489,163 | Upgrade
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| Construction In Progress | 5,496 | 7,685 | 39,144 | 36,110 | 31,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.