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BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
3.04 -0.05/-1.62%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
687,429671,682456,760467,027460,588
I. Cash and cash equivalents
1399661,270245689
1. Cash
1399661,270245689
2. Cash equivalents
        
II. Short-term financial investments
11111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11111
III. Short-term receivables
685,997664,357450,124459,655456,646
1. Short-term receivables of customers
640,182639,292639,481629,952514,759
2. Prepayments to suppliers
23,51924,31524,36623,723136,181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
310,914312,370312,197308,997308,724
7. Provision for doubtful short-term receivables
-288,619-311,619-525,920-503,018-503,018
IV. Inventories
1,1256,0135,0886,7702,967
1. Inventories
1,1846,0725,0886,7702,967
2. Provision for decline in value of inventories
-58-58   
V. Other current assets
167344278356285
1. Short-term prepaid expenses
152145129200154
2. Deductible VAT
6199148156131
3. Taxes and the State Receivables
10    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,54836,24735,93212,65712,369
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,3969,2169,0358,8878,705
1. Tangible fixed assets
4,7794,6364,4934,3504,208
- Cost
12,60612,60612,60612,60612,606
- Accumulated depreciation
-7,827-7,970-8,113-8,256-8,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6174,5804,5424,5374,498
- Cost
7,2947,2947,2947,3287,328
- Accumulated depreciation
-2,676-2,714-2,751-2,791-2,830
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 23,00023,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
23,00023,00023,00023,00023,000
4. Provision for diminution in value of financial long-term investments
-23,000  -23,000-23,000
5. Investments holding until maturity
        
V. Total other long-term assets
4,1514,0313,8973,7703,664
1. Long-term prepaid expenses
4,1514,0313,8973,7703,664
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
700,977707,929492,692479,684472,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,45784,74587,53179,45576,184
I. Current liabilities
78,87984,22587,07179,05575,784
1. Borrowings and short-term financial leased liabilities
61,23959,78563,56260,03159,294
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7418588245,1529,440
4. Advances from customers
2323732175169
5. Taxes and other payables to the State Budget
6,184170226817
6. Payables to employees
1,073877406789805
7. Short-term accrued expenses
3941394022252
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2020202041
11. Other short-term payables
1,00217,06616,9298,1291,110
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9934,9384,8864,7894,657
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
578520460400400
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
298300300300300
6. Borrowings and long-term financial leased liabilities
280220160100100
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
621,520623,184405,161400,229396,773
I. ShareHolder's equity
621,520623,184405,161400,229396,773
1. Owner's investment capital
800,000800,000800,000800,000800,000
2. Share capital surplus
42,56042,56042,56042,56042,560
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6060606060
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-221,099-219,436-437,459-442,391-445,846
- After tax undistributed profit accumulated to the end of prior period
73,77973,77973,779-440,650-440,650
- Profit after tax undistributed this period
-294,878-293,215-511,238-1,741-5,196
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
700,977707,929492,692479,684472,957
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