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BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
2.80 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
942,436687,429671,682456,760467,027
I. Cash and cash equivalents
1011399661,270245
1. Cash
1011399661,270245
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
939,192685,997664,357450,124459,655
1. Short-term receivables of customers
639,972640,182639,292639,481629,952
2. Prepayments to suppliers
7,79023,51924,31524,36623,723
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
312,975310,914312,370312,197308,997
7. Provision for doubtful short-term receivables
-21,546-288,619-311,619-525,920-503,018
IV. Inventories
2,9851,1256,0135,0886,770
1. Inventories
3,0441,1846,0725,0886,770
2. Provision for decline in value of inventories
-58-58-58  
V. Other current assets
157167344278356
1. Short-term prepaid expenses
157152145129200
2. Deductible VAT
 6199148156
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
54,95713,54836,24735,93212,657
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
9,5779,3969,2169,0358,887
1. Tangible fixed assets
4,9224,7794,6364,4934,350
- Cost
12,60612,60612,60612,60612,606
- Accumulated depreciation
-7,684-7,827-7,970-8,113-8,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6554,6174,5804,5424,537
- Cost
7,2947,2947,2947,2947,328
- Accumulated depreciation
-2,639-2,676-2,714-2,751-2,791
III. Real Estate Investments
18,474    
- Cost
18,474    
- 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
23,000 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
5. Investments holding until maturity
        
V. Total other long-term assets
3,9064,1514,0313,8973,770
1. Long-term prepaid expenses
3,9064,1514,0313,8973,770
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
997,393700,977707,929492,692479,684
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,69779,45784,74587,53179,455
I. Current liabilities
82,06078,87984,22587,07179,055
1. Borrowings and short-term financial leased liabilities
60,95261,23959,78563,56260,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0293,7418588245,152
4. Advances from customers
4,4072323732175
5. Taxes and other payables to the State Budget
6,8816,1841702268
6. Payables to employees
7181,073877406789
7. Short-term accrued expenses
 3941394022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2020202020
11. Other short-term payables
9411,00217,06616,9298,129
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1124,9934,9384,8864,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
638578520460400
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
298298300300300
6. Borrowings and long-term financial leased liabilities
340280220160100
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
914,696621,520623,184405,161400,229
I. ShareHolder's equity
914,696621,520623,184405,161400,229
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
72,076-221,099-219,436-437,459-442,391
- After tax undistributed profit accumulated to the end of prior period
73,77973,77973,77973,779-440,650
- Profit after tax undistributed this period
-1,703-294,878-293,215-511,238-1,741
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
997,393700,977707,929492,692479,684
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