B

Binh Dien Fertilizer JSC
VN:BFC

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Binh Dien Fertilizer JSC
VN:BFC
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Price: 39 250 VND 2.75% Market Closed
Market Cap: 2.2T VND
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Balance Sheet

Balance Sheet Decomposition
Binh Dien Fertilizer JSC

Current Assets 2.8T
Cash & Short-Term Investments 459.9B
Receivables 1.2T
Other Current Assets 1.2T
Non-Current Assets 675.7B
Long-Term Investments 5.7B
PP&E 457.4B
Intangibles 205.3B
Other Non-Current Assets 7.2B
Current Liabilities 2.1T
Accounts Payable 547.4B
Accrued Liabilities 380.4B
Short-Term Debt 1T
Other Current Liabilities 180.6B
Non-Current Liabilities 230.6B
Long-Term Debt 8.2B
Other Non-Current Liabilities 222.4B

Balance Sheet
Binh Dien Fertilizer JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
411 281
425 568
393 311
344 735
318 247
397 285
419 559
243 942
541 052
607 044
Cash
381 281
418 668
388 311
303 735
249 020
317 285
319 559
243 942
539 052
333 544
Cash Equivalents
30 000
6 900
5 000
41 000
69 227
80 000
100 000
0
2 000
273 500
Short-Term Investments
0
10 000
11 500
17 500
46 472
24 347
0
3 000
3 000
20 000
Total Receivables
597 234
578 891
548 784
509 730
578 916
698 643
551 610
219 801
591 945
574 956
Accounts Receivables
429 315
425 518
481 913
449 340
527 633
662 967
503 264
183 779
537 875
530 014
Other Receivables
167 919
153 373
66 871
60 390
51 283
35 676
48 346
36 022
54 070
44 942
Inventory
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
Other Current Assets
33 357
36 090
100 964
29 781
39 040
17 998
53 815
43 135
17 155
21 412
Total Current Assets
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
PP&E Net
217 525
505 093
528 249
523 397
533 076
591 147
587 120
551 916
555 933
478 738
PP&E Gross
217 525
505 093
528 249
523 397
533 076
591 147
587 120
551 916
555 933
478 738
Accumulated Depreciation
137 430
178 923
245 242
313 652
375 416
451 188
530 695
614 423
700 322
789 161
Intangible Assets
234 470
233 658
256 450
294 606
281 448
233 188
232 015
230 849
232 805
206 779
Goodwill
1 412
1 176
941
706
471
235
0
0
0
0
Note Receivable
3 773
5 032
8 770
8 670
6 412
3 738
3 738
3 940
4 140
4 209
Long-Term Investments
28 524
8 097
8 512
8 512
8 177
8 177
7 335
6 706
6 046
5 681
Other Long-Term Assets
4 048
5 860
3 934
4 122
6 668
15 666
16 837
15 797
13 818
15 910
Other Assets
1 412
1 176
941
706
471
235
0
0
0
0
Total Assets
2 985 915
N/A
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%
Liabilities
Accounts Payable
159 755
286 517
307 563
369 813
422 811
362 950
341 845
629 758
508 513
231 766
Accrued Liabilities
92 983
94 860
117 300
107 594
71 978
129 487
152 289
197 234
191 271
241 092
Short-Term Debt
0
0
0
1 761 154
1 676 103
1 333 841
1 061 758
1 368 400
2 052 529
1 482 748
Current Portion of Long-Term Debt
1 531 764
1 698 059
1 465 532
8 478
1 409
0
0
7 030
5 734
1 164
Other Current Liabilities
156 994
268 373
220 117
202 189
179 776
216 799
178 777
238 719
159 719
202 519
Total Current Liabilities
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
Long-Term Debt
33 972
114 330
187 477
170 771
176 587
141 012
95 112
50 967
21 700
9 600
Minority Interest
163 200
198 174
227 340
246 179
255 644
230 603
231 666
273 136
268 829
212 899
Other Liabilities
4 805
0
0
0
0
0
19 665
0
0
0
Total Liabilities
2 143 473
N/A
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%
Equity
Common Stock
476 400
476 400
571 680
571 680
571 680
571 680
571 680
571 680
571 680
571 680
Retained Earnings
265 332
279 180
224 526
253 904
164 679
131 471
171 608
280 996
277 808
257 722
Additional Paid In Capital
7 212
7 212
465
0
0
0
0
0
0
0
Other Equity
93 498
146 438
103 642
149 089
196 835
219 685
232 296
236 159
241 873
243 457
Total Equity
842 442
N/A
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%
Total Liabilities & Equity
2 985 915
N/A
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%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
57

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