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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	359,499	626,550	607,044	541,052	243,942	419,559
Short-Term Investments	4,500	10,500	20,000	3,000	3,000	-
Cash & Short-Term Investments	363,999	637,050	627,044	544,052	246,942	419,559
Cash Growth	100.76%	1.60%	15.25%	120.32%	-41.14%	-0.49%
Accounts Receivable	818,553	442,722	530,014	537,875	183,779	503,264
Other Receivables	29,879	13,977	15,685	27,300	9,799	25,778
Receivables	848,432	456,699	545,699	565,175	193,578	529,043
Inventory	1,587,827	1,466,097	1,519,917	2,333,763	2,534,995	1,184,666
Prepaid Expenses	7,243	5,977	6,033	7,983	6,355	1,569
Other Current Assets	64,461	43,072	44,636	35,941	63,003	74,814
Total Current Assets	2,871,962	2,608,896	2,743,330	3,486,914	3,044,872	2,209,650
Property, Plant & Equipment	425,209	437,166	478,738	555,933	551,916	587,120
Long-Term Investments	5,161	5,161	5,681	6,046	6,706	7,335
Other Intangible Assets	203,013	203,589	206,779	232,805	230,849	232,015
Long-Term Deferred Tax Assets	370	15,186	13,006	11,288	11,731	7,909
Other Long-Term Assets	7,321	7,322	7,114	6,670	8,006	12,665
Total Assets	3,513,037	3,277,320	3,454,648	4,299,656	3,854,080	3,056,695
Accounts Payable	647,834	468,009	231,766	508,513	629,758	341,845
Accrued Expenses	407,248	429,812	361,629	311,825	320,861	276,463
Short-Term Debt	815,215	770,798	1,482,748	2,052,529	1,368,400	1,058,695
Current Portion of Long-Term Debt	-	-	-	-	6,127	3,063
Current Portion of Leases	-	803.75	1,164	5,734	903.61	-
Current Income Taxes Payable	-	31,357	13,674	12,488	18,250	7,840
Current Unearned Revenue	23,376	21,600	22,960	13,641	85,251	38,857
Other Current Liabilities	22,356	20,713	45,348	13,037	11,591	7,905
Total Current Liabilities	1,916,029	1,743,091	2,159,290	2,917,765	2,441,143	1,734,668
Long-Term Debt	8,334	4,480	7,040	19,031	49,121	95,112
Long-Term Leases	-	4,806	2,560	2,670	1,845	-
Other Long-Term Liabilities	-	7,579	-	-	-	19,665
Total Liabilities	1,924,363	1,759,956	2,168,890	2,939,466	2,492,109	1,849,445
Common Stock	571,680	571,680	571,680	571,680	571,680	571,680
Retained Earnings	729,406	648,631	463,757	482,260	479,733	366,482
Comprehensive Income & Other	37,422	37,422	37,422	37,422	37,422	37,422
Total Common Equity	1,338,507	1,257,732	1,072,859	1,091,362	1,088,835	975,584
Minority Interest	250,167	259,631	212,899	268,829	273,136	231,666
Shareholders' Equity	1,588,674	1,517,364	1,285,758	1,360,191	1,361,971	1,207,250
Total Liabilities & Equity	3,513,037	3,277,320	3,454,648	4,299,656	3,854,080	3,056,695
Total Debt	823,549	780,887	1,493,512	2,079,963	1,426,398	1,156,870
Net Cash (Debt)	-459,550	-143,836	-866,468	-1,535,911	-1,179,456	-737,311
Net Cash Per Share	-8039.44	-2516.03	-15156.52	-26866.62	-20631.40	-12897.27
Filing Date Shares Outstanding	63.52	57.17	57.17	57.17	57.17	57.17
Total Common Shares Outstanding	63.52	57.17	57.17	57.17	57.17	57.17
Working Capital	955,933	865,804	584,040	569,149	603,730	474,982
Book Value Per Share	21071.81	22000.64	18766.78	19090.43	19046.23	17065.21
Tangible Book Value	1,135,494	1,054,143	866,080	858,557	857,986	743,569
Tangible Book Value Per Share	17875.82	18439.39	15149.74	15018.15	15008.15	13006.73
Buildings	-	656,993	657,654	655,432	626,040	609,340
Machinery	-	602,521	546,503	542,305	489,163	434,265
Construction In Progress	8,269	7,685	39,144	36,110	31,983	58,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.