Sunday, November 24, 2024 9:21:20 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
39.55 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,102337,588357,292350,388402,232
I. Cash and cash equivalents
46,50011,06456,2563,85413,173
1. Cash
46,50011,06423,3393,85413,173
2. Cash equivalents
  32,917  
II. Short-term financial investments
88,102145,434108,007154,194196,405
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,073145,405107,978154,165196,376
III. Short-term receivables
37,59888,06393,67072,36483,062
1. Short-term receivables of customers
23,85441,00839,50637,24049,670
2. Prepayments to suppliers
11,57613,52919,62712,9609,789
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 30,00030,00020,00020,000
6. Other short-term receivables
2,1683,5264,5382,1643,603
7. Provision for doubtful short-term receivables
        
IV. Inventories
84,84491,61694,890115,091103,386
1. Inventories
130,159136,817140,090159,062147,357
2. Provision for decline in value of inventories
-45,315-45,200-45,200-43,970-43,970
V. Other current assets
2,0571,4104,4694,8856,205
1. Short-term prepaid expenses
8973002,3221,633844
2. Deductible VAT
1,1591,1082,1453,2515,359
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,659313,797317,886318,689327,165
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
91,92990,27688,46492,65290,304
1. Tangible fixed assets
81,70080,15378,44782,74180,498
- Cost
176,303177,480178,564185,875185,846
- Accumulated depreciation
-94,602-97,327-100,117-103,134-105,347
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,22910,12310,0179,9119,805
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-6,322-6,428-6,533-6,639-6,745
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,2697,55115,85012,97424,216
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,2697,55115,85012,97424,216
IV. Long-term financial investments
187,202187,202187,202187,202187,202
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
187,202187,202187,202187,202187,202
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33,25728,76726,37025,86025,442
1. Long-term prepaid expenses
26,37421,89519,49718,83018,413
2. Deferred income tax assets
6,8836,8736,8737,0307,030
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
578,760651,384675,178669,077729,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,285160,565196,741163,076204,901
I. Current liabilities
97,287157,455193,652151,743201,943
1. Borrowings and short-term financial leased liabilities
52,79099,881116,68995,734124,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,67015,99421,84516,69620,214
4. Advances from customers
2,1152,1442,6001,3283,533
5. Taxes and other payables to the State Budget
4,6616,2371,7565,6368,370
6. Payables to employees
18,79622,30414,79919,18520,298
7. Short-term accrued expenses
3,8855,7599,5656,45119,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0421,11124,852125623
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3284,0251,5466,5894,738
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9983,1103,09011,3322,958
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9983,1103,09011,3322,958
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
478,475490,819478,436506,001524,496
I. ShareHolder's equity
478,475490,819478,436506,001524,496
1. Owner's investment capital
143,872143,872143,872143,872143,872
2. Share capital surplus
290,402290,402290,402290,402290,402
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-98,897-98,897-98,897-98,897-98,897
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
61,21061,21061,21061,21061,210
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,88894,23281,849109,414127,909
- After tax undistributed profit accumulated to the end of prior period
36,24936,24970,67864,51964,519
- Profit after tax undistributed this period
45,63957,98311,17144,89563,390
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
578,760651,384675,178669,077729,397
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