Binh Dien Fertilizer JSC (HOSE: BFC)
Vietnam
· Delayed Price · Currency is VND
40,500
0.00 (0.00%)
At close: Oct 3, 2024
Binh Dien Fertilizer JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 429,404 | 607,044 | 541,052 | 243,942 | 419,559 | 397,285 | Upgrade
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Short-Term Investments | 30,500 | 20,000 | 3,000 | 3,000 | - | 24,347 | Upgrade
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Cash & Short-Term Investments | 459,904 | 627,044 | 544,052 | 246,942 | 419,559 | 421,632 | Upgrade
|
Cash Growth | 35.94% | 15.25% | 120.32% | -41.14% | -0.49% | 15.60% | Upgrade
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Accounts Receivable | 1,103,723 | 530,014 | 537,875 | 183,779 | 503,264 | 662,967 | Upgrade
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Other Receivables | 26,039 | 15,685 | 27,300 | 9,799 | 25,778 | 17,006 | Upgrade
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Receivables | 1,129,762 | 545,699 | 565,175 | 193,578 | 529,043 | 679,974 | Upgrade
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Inventory | 1,212,864 | 1,519,917 | 2,333,763 | 2,534,995 | 1,184,666 | 1,347,103 | Upgrade
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Prepaid Expenses | 3,926 | 6,033 | 7,983 | 6,355 | 1,569 | 2,950 | Upgrade
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Other Current Assets | 51,326 | 44,636 | 35,941 | 63,003 | 74,814 | 33,718 | Upgrade
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Total Current Assets | 2,857,781 | 2,743,330 | 3,486,914 | 3,044,872 | 2,209,650 | 2,485,377 | Upgrade
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Property, Plant & Equipment | 457,436 | 478,738 | 555,933 | 551,916 | 587,120 | 591,147 | Upgrade
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Long-Term Investments | 5,681 | 5,681 | 6,046 | 6,706 | 7,335 | 8,177 | Upgrade
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Goodwill | - | - | - | - | - | 235.27 | Upgrade
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Other Intangible Assets | 205,301 | 206,779 | 232,805 | 230,849 | 232,015 | 233,188 | Upgrade
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Long-Term Deferred Tax Assets | 863.09 | 13,006 | 11,288 | 11,731 | 7,909 | 5,107 | Upgrade
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Other Long-Term Assets | 6,378 | 7,114 | 6,670 | 8,006 | 12,665 | 14,297 | Upgrade
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Total Assets | 3,533,440 | 3,454,648 | 4,299,656 | 3,854,080 | 3,056,695 | 3,337,528 | Upgrade
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Accounts Payable | 559,222 | 231,766 | 508,513 | 629,758 | 341,845 | 362,950 | Upgrade
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Accrued Expenses | 496,350 | 361,629 | 311,825 | 320,861 | 276,463 | 258,817 | Upgrade
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Short-Term Debt | 1,021,599 | 1,482,748 | 2,052,529 | 1,368,400 | 1,058,695 | 1,333,841 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 6,127 | 3,063 | - | Upgrade
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Current Portion of Leases | - | 1,164 | 5,734 | 903.61 | - | - | Upgrade
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Current Income Taxes Payable | 25,787 | 13,674 | 12,488 | 18,250 | 7,840 | 12,691 | Upgrade
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Current Unearned Revenue | 16,229 | 22,960 | 13,641 | 85,251 | 38,857 | 62,007 | Upgrade
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Other Current Liabilities | 21,892 | 45,348 | 13,037 | 11,591 | 7,905 | 12,771 | Upgrade
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Total Current Liabilities | 2,141,078 | 2,159,290 | 2,917,765 | 2,441,143 | 1,734,668 | 2,043,077 | Upgrade
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Long-Term Debt | 8,175 | 7,040 | 19,031 | 49,121 | 95,112 | 141,012 | Upgrade
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Long-Term Leases | - | 2,560 | 2,670 | 1,845 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 19,665 | - | Upgrade
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Total Liabilities | 2,149,253 | 2,168,890 | 2,939,466 | 2,492,109 | 1,849,445 | 2,184,089 | Upgrade
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Common Stock | 571,680 | 571,680 | 571,680 | 571,680 | 571,680 | 571,680 | Upgrade
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Retained Earnings | 552,663 | 463,757 | 482,260 | 479,733 | 366,482 | 313,735 | Upgrade
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Comprensive Income & Other | 37,422 | 37,422 | 37,422 | 37,422 | 37,422 | 37,422 | Upgrade
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Total Common Equity | 1,161,765 | 1,072,859 | 1,091,362 | 1,088,835 | 975,584 | 922,836 | Upgrade
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Minority Interest | 222,423 | 212,899 | 268,829 | 273,136 | 231,666 | 230,603 | Upgrade
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Shareholders' Equity | 1,384,188 | 1,285,758 | 1,360,191 | 1,361,971 | 1,207,250 | 1,153,439 | Upgrade
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Total Liabilities & Equity | 3,533,440 | 3,454,648 | 4,299,656 | 3,854,080 | 3,056,695 | 3,337,528 | Upgrade
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Total Debt | 1,029,773 | 1,493,512 | 2,079,963 | 1,426,398 | 1,156,870 | 1,474,853 | Upgrade
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Net Cash (Debt) | -569,870 | -866,468 | -1,535,911 | -1,179,456 | -737,311 | -1,053,221 | Upgrade
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Net Cash Per Share | -9968.34 | -15156.52 | -26866.62 | -20631.40 | -12897.27 | -18423.26 | Upgrade
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Filing Date Shares Outstanding | 57.17 | 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 | 57.17 | Upgrade
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Working Capital | 716,703 | 584,040 | 569,149 | 603,730 | 474,982 | 442,300 | Upgrade
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Book Value Per Share | 20321.95 | 18766.78 | 19090.43 | 19046.23 | 17065.21 | 16142.54 | Upgrade
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Tangible Book Value | 956,464 | 866,080 | 858,557 | 857,986 | 743,569 | 689,413 | Upgrade
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Tangible Book Value Per Share | 16730.76 | 15149.74 | 15018.15 | 15008.15 | 13006.73 | 12059.42 | Upgrade
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Buildings | 653,309 | 657,654 | 655,432 | 626,040 | 609,340 | 594,066 | Upgrade
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Machinery | 592,435 | 546,503 | 542,305 | 489,163 | 434,265 | 369,247 | Upgrade
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Construction In Progress | 10,414 | 39,144 | 36,110 | 31,983 | 58,939 | 63,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.