Binh Dien Fertilizer JSC (HOSE: BFC)

Binh Dien Fertilizer JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	351,365	607,044	541,052	243,942	419,559	397,285
Short-Term Investments	15,500	20,000	3,000	3,000	-	24,347
Cash & Short-Term Investments	366,865	627,044	544,052	246,942	419,559	421,632
Cash Growth	-14.84%	15.25%	120.32%	-41.14%	-0.49%	15.60%
Accounts Receivable	931,253	530,014	537,875	183,779	503,264	662,967
Other Receivables	15,689	15,685	27,300	9,799	25,778	17,006
Receivables	946,942	545,699	565,175	193,578	529,043	679,974
Inventory	1,592,665	1,519,917	2,333,763	2,534,995	1,184,666	1,347,103
Prepaid Expenses	4,513	6,033	7,983	6,355	1,569	2,950
Other Current Assets	85,240	44,636	35,941	63,003	74,814	33,718
Total Current Assets	2,996,225	2,743,330	3,486,914	3,044,872	2,209,650	2,485,377
Property, Plant & Equipment	442,495	478,738	555,933	551,916	587,120	591,147
Long-Term Investments	5,681	5,681	6,046	6,706	7,335	8,177
Goodwill	-	-	-	-	-	235.27
Other Intangible Assets	204,466	206,779	232,805	230,849	232,015	233,188
Long-Term Deferred Tax Assets	863.09	13,006	11,288	11,731	7,909	5,107
Other Long-Term Assets	6,761	7,114	6,670	8,006	12,665	14,297
Total Assets	3,656,490	3,454,648	4,299,656	3,854,080	3,056,695	3,337,528
Accounts Payable	415,755	231,766	508,513	629,758	341,845	362,950
Accrued Expenses	619,222	361,629	311,825	320,861	276,463	258,817
Short-Term Debt	1,104,583	1,482,748	2,052,529	1,368,400	1,058,695	1,333,841
Current Portion of Long-Term Debt	-	-	-	6,127	3,063	-
Current Portion of Leases	291.12	1,164	5,734	903.61	-	-
Current Income Taxes Payable	10,316	13,674	12,488	18,250	7,840	12,691
Current Unearned Revenue	30,548	22,960	13,641	85,251	38,857	62,007
Other Current Liabilities	19,214	45,348	13,037	11,591	7,905	12,771
Total Current Liabilities	2,199,928	2,159,290	2,917,765	2,441,143	1,734,668	2,043,077
Long-Term Debt	5,120	7,040	19,031	49,121	95,112	141,012
Long-Term Leases	2,955	2,560	2,670	1,845	-	-
Other Long-Term Liabilities	-	-	-	-	19,665	-
Total Liabilities	2,208,003	2,168,890	2,939,466	2,492,109	1,849,445	2,184,089
Common Stock	571,680	571,680	571,680	571,680	571,680	571,680
Retained Earnings	605,341	463,757	482,260	479,733	366,482	313,735
Comprehensive Income & Other	37,422	37,422	37,422	37,422	37,422	37,422
Total Common Equity	1,214,443	1,072,859	1,091,362	1,088,835	975,584	922,836
Minority Interest	234,044	212,899	268,829	273,136	231,666	230,603
Shareholders' Equity	1,448,487	1,285,758	1,360,191	1,361,971	1,207,250	1,153,439
Total Liabilities & Equity	3,656,490	3,454,648	4,299,656	3,854,080	3,056,695	3,337,528
Total Debt	1,112,949	1,493,512	2,079,963	1,426,398	1,156,870	1,474,853
Net Cash (Debt)	-746,084	-866,468	-1,535,911	-1,179,456	-737,311	-1,053,221
Net Cash Per Share	-13050.73	-15156.52	-26866.62	-20631.40	-12897.27	-18423.26
Filing Date Shares Outstanding	57.17	57.17	57.17	57.17	57.17	57.17
Total Common Shares Outstanding	57.17	57.17	57.17	57.17	57.17	57.17
Working Capital	796,296	584,040	569,149	603,730	474,982	442,300
Book Value Per Share	21243.41	18766.78	19090.43	19046.23	17065.21	16142.54
Tangible Book Value	1,009,978	866,080	858,557	857,986	743,569	689,413
Tangible Book Value Per Share	17666.84	15149.74	15018.15	15008.15	13006.73	12059.42
Buildings	656,020	657,654	655,432	626,040	609,340	594,066
Machinery	594,541	546,503	542,305	489,163	434,265	369,247
Construction In Progress	10,455	39,144	36,110	31,983	58,939	63,749

Source: S&P Capital IQ. Standard template. Financial Sources.