Wednesday, November 5, 2025 3:59:32 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
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BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
2.99 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
946,717946,632942,436687,429671,682
I. Cash and cash equivalents
566119101139966
1. Cash
566119101139966
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
940,626944,060939,192685,997664,357
1. Short-term receivables of customers
617,910640,110639,972640,182639,292
2. Prepayments to suppliers
30,50812,5007,79023,51924,315
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
313,857313,107312,975310,914312,370
7. Provision for doubtful short-term receivables
-21,648-21,657-21,546-288,619-311,619
IV. Inventories
3,4221,8742,9851,1256,013
1. Inventories
3,4731,9253,0441,1846,072
2. Provision for decline in value of inventories
-51-51-58-58-58
V. Other current assets
2,101577157167344
1. Short-term prepaid expenses
1,781244157152145
2. Deductible VAT
320320 6199
3. Taxes and the State Receivables
 14 10 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,35855,30354,95713,54836,247
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
10,0089,8209,5779,3969,216
1. Tangible fixed assets
5,2655,1154,9224,7794,636
- Cost
13,19613,19612,60612,60612,606
- Accumulated depreciation
-7,930-8,081-7,684-7,827-7,970
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,7424,7054,6554,6174,580
- Cost
7,2947,2947,2947,2947,294
- Accumulated depreciation
-2,551-2,589-2,639-2,676-2,714
III. Real Estate Investments
18,47418,47418,474  
- Cost
18,47418,47418,474  
- 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
23,00023,00023,000 23,000
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 
5. Investments holding until maturity
        
V. Total other long-term assets
3,8764,0093,9064,1514,031
1. Long-term prepaid expenses
3,8764,0093,9064,1514,031
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,002,0741,001,934997,393700,977707,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,00285,41282,69779,45784,745
I. Current liabilities
80,24584,71482,06078,87984,225
1. Borrowings and short-term financial leased liabilities
59,23859,23860,95261,23959,785
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7042,8203,0293,741858
4. Advances from customers
1718,8104,407232373
5. Taxes and other payables to the State Budget
10,6217,0906,8816,184170
6. Payables to employees
3152567181,073877
7. Short-term accrued expenses
 293 394139
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
8609299411,00217,066
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3155,2595,1124,9934,938
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
758698638578520
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
298298298298300
6. Borrowings and long-term financial leased liabilities
460400340280220
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
921,072916,523914,696621,520623,184
I. ShareHolder's equity
921,072916,523914,696621,520623,184
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
78,45273,90372,076-221,099-219,436
- After tax undistributed profit accumulated to the end of prior period
71,34471,34473,77973,77973,779
- Profit after tax undistributed this period
7,1092,559-1,703-294,878-293,215
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
1,002,0741,001,934997,393700,977707,929
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