Wednesday, April 24, 2024 10:35:45 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
34.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,786328,001259,102337,588357,292
I. Cash and cash equivalents
60,473106,65746,50011,06456,256
1. Cash
58,41188,84146,50011,06423,339
2. Cash equivalents
2,06217,816  32,917
II. Short-term financial investments
61,78556,05388,102145,434108,007
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,75656,02488,073145,405107,978
III. Short-term receivables
58,09353,27237,59888,06393,670
1. Short-term receivables of customers
41,89031,32223,85441,00839,506
2. Prepayments to suppliers
11,97919,70211,57613,52919,627
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   30,00030,000
6. Other short-term receivables
4,2242,2482,1683,5264,538
7. Provision for doubtful short-term receivables
        
IV. Inventories
104,695108,53384,84491,61694,890
1. Inventories
152,098153,098130,159136,817140,090
2. Provision for decline in value of inventories
-47,403-44,565-45,315-45,200-45,200
V. Other current assets
3,7403,4842,0571,4104,469
1. Short-term prepaid expenses
2,6131,8658973002,322
2. Deductible VAT
1,1261,6181,1591,1082,145
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
321,808322,342319,659313,797317,886
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
93,29493,61191,92990,27688,464
1. Tangible fixed assets
82,85483,27681,70080,15378,447
- Cost
171,903175,085176,303177,480178,564
- Accumulated depreciation
-89,050-91,809-94,602-97,327-100,117
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,44110,33510,22910,12310,017
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-6,110-6,216-6,322-6,428-6,533
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,7507,4777,2697,55115,850
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,7507,4777,2697,55115,850
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
35,56134,05133,25728,76726,370
1. Long-term prepaid expenses
28,42127,32326,37421,89519,497
2. Deferred income tax assets
7,1406,7286,8836,8736,873
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
610,594650,343578,760651,384675,178
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,060179,938100,285160,565196,741
I. Current liabilities
150,478176,68797,287157,455193,652
1. Borrowings and short-term financial leased liabilities
108,165125,28352,79099,881116,689
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,23215,1009,67015,99421,845
4. Advances from customers
4,5312,7212,1152,1442,600
5. Taxes and other payables to the State Budget
1,8052,5874,6616,2371,756
6. Payables to employees
9,42912,25718,79622,30414,799
7. Short-term accrued expenses
3,5165,9583,8855,7599,565
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7996,8961,0421,11124,852
12. Provision for short term payables
        
13. Bonus and welfare fund
15,8854,3284,0251,546
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,5823,2512,9983,1103,090
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
3,5823,2512,9983,1103,090
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
456,534470,405478,475490,819478,436
I. ShareHolder's equity
456,534470,405478,475490,819478,436
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
59,94773,81881,88894,23281,849
- After tax undistributed profit accumulated to the end of prior period
50,75036,24936,24936,24970,678
- Profit after tax undistributed this period
9,19737,56945,63957,98311,171
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
610,594650,343578,760651,384675,178
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