Binh Dien Fertilizer JSC (HOSE:BFC)
Vietnam · Delayed Price · Currency is VND 55,700
0.00 (0.00%)
At close: Nov 3, 2026
Binh Dien Fertilizer JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 252,098 | 250,246 | 626,550 | 607,044 | 541,052 | 243,942 |
Short-Term Investments | 5,200 | 5,000 | 10,500 | 20,000 | 3,000 | 3,000 |
Cash & Short-Term Investments | 257,298 | 255,246 | 637,050 | 627,044 | 544,052 | 246,942 |
Cash Growth | 54.78% | -59.93% | 1.60% | 15.25% | 120.32% | -41.14% |
Accounts Receivable | 1,070,497 | 617,123 | 442,722 | 530,014 | 537,875 | 183,779 |
Other Receivables | 14,085 | 15,113 | 13,977 | 15,685 | 27,300 | 9,799 |
Receivables | 1,084,582 | 632,236 | 456,699 | 545,699 | 565,175 | 193,578 |
Inventory | 2,232,635 | 2,283,041 | 1,466,097 | 1,519,917 | 2,333,763 | 2,534,995 |
Prepaid Expenses | 11,954 | 11,540 | 5,977 | 6,033 | 7,983 | 6,355 |
Other Current Assets | 197,116 | 131,801 | 43,072 | 44,636 | 35,941 | 63,003 |
Total Current Assets | 3,783,585 | 3,313,864 | 2,608,896 | 2,743,330 | 3,486,914 | 3,044,872 |
Property, Plant & Equipment | 407,845 | 417,514 | 439,833 | 478,738 | 555,933 | 551,916 |
Long-Term Investments | 4,731 | 4,731 | 5,161 | 5,681 | 6,046 | 6,706 |
Other Intangible Assets | 197,706 | 200,346 | 203,589 | 206,779 | 232,805 | 230,849 |
Long-Term Deferred Tax Assets | 1,560 | 21,375 | 15,186 | 13,006 | 11,288 | 11,731 |
Other Long-Term Assets | 11,354 | 10,895 | 7,543 | 7,114 | 6,670 | 8,006 |
Total Assets | 4,406,781 | 3,968,725 | 3,280,208 | 3,454,648 | 4,299,656 | 3,854,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 442,142 | 356,109 | 468,009 | 231,766 | 508,513 | 629,758 |
Accrued Expenses | 632,278 | 464,141 | 428,825 | 361,629 | 311,825 | 320,861 |
Short-Term Debt | 1,612,211 | 1,366,892 | 770,798 | 1,482,748 | 2,052,529 | 1,368,400 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6,127 |
Current Portion of Leases | 155.84 | 623.37 | 803.75 | 1,164 | 5,734 | 903.61 |
Current Income Taxes Payable | 29,022 | 36,724 | 34,619 | 13,674 | 12,488 | 18,250 |
Current Unearned Revenue | 11,640 | 30,845 | 21,600 | 22,960 | 13,641 | 85,251 |
Other Current Liabilities | 14,422 | 12,285 | 20,713 | 45,348 | 13,037 | 11,591 |
Total Current Liabilities | 2,741,872 | 2,267,619 | 1,745,367 | 2,159,290 | 2,917,765 | 2,441,143 |
Long-Term Debt | - | 1,920 | 4,480 | 7,040 | 19,031 | 49,121 |
Long-Term Leases | 2,577 | 3,536 | 4,806 | 2,560 | 2,670 | 1,845 |
Other Long-Term Liabilities | - | - | 7,579 | - | - | - |
Total Liabilities | 2,744,449 | 2,273,076 | 1,762,232 | 2,168,890 | 2,939,466 | 2,492,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 571,680 | 571,680 | 571,680 | 571,680 | 571,680 | 571,680 |
Retained Earnings | 745,666 | 772,191 | 649,097 | 463,757 | 482,260 | 479,733 |
Comprehensive Income & Other | 37,422 | 37,422 | 37,422 | 37,422 | 37,422 | 37,422 |
Total Common Equity | 1,354,768 | 1,381,293 | 1,258,199 | 1,072,859 | 1,091,362 | 1,088,835 |
Minority Interest | 307,564 | 314,357 | 259,777 | 212,899 | 268,829 | 273,136 |
Shareholders' Equity | 1,662,332 | 1,695,650 | 1,517,976 | 1,285,758 | 1,360,191 | 1,361,971 |
Total Liabilities & Equity | 4,406,781 | 3,968,725 | 3,280,208 | 3,454,648 | 4,299,656 | 3,854,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,614,945 | 1,372,972 | 780,887 | 1,493,512 | 2,079,963 | 1,426,398 |
Net Cash (Debt) | -1,357,646 | -1,117,726 | -143,836 | -866,468 | -1,535,911 | -1,179,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23748.37 | -19551.60 | -2516.03 | -15156.52 | -26866.62 | -20631.40 |
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 | 1,041,714 | 1,046,244 | 863,528 | 584,040 | 569,149 | 603,730 |
Book Value Per Share | 23698.01 | 24162.00 | 22008.80 | 18766.78 | 19090.43 | 19046.23 |
Tangible Book Value | 1,157,062 | 1,180,947 | 1,054,609 | 866,080 | 858,557 | 857,986 |
Tangible Book Value Per Share | 20239.68 | 20657.48 | 18447.55 | 15149.74 | 15018.15 | 15008.15 |
Buildings | 704,368 | 675,982 | 656,993 | 657,654 | 655,432 | 626,040 |
Machinery | 649,715 | 648,580 | 605,214 | 546,503 | 542,305 | 489,163 |
Construction In Progress | 14,300 | 5,496 | 7,793 | 39,144 | 36,110 | 31,983 |