Saturday, April 1, 2023 2:42:11 AM - Markets open
VN-INDEX 1,064.64 +5.20/+0.49%
HNX-INDEX 207.50 +1.55/+0.75%
UPCOM-INDEX 76.76 +0.27/+0.35%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
32.95 -0.05/-0.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,336290,085379,427372,778299,926
I. Cash and cash equivalents
68,06680,155111,753144,680127,304
1. Cash
49,56668,655101,248134,16091,765
2. Cash equivalents
18,50011,50010,50510,52035,538
II. Short-term financial investments
292948,02948,02915,029
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  48,00048,00015,000
III. Short-term receivables
49,00458,38370,47748,07142,938
1. Short-term receivables of customers
39,55051,96666,00835,37633,514
2. Prepayments to suppliers
8,2704,1103,19410,9758,177
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
1,1842,3071,2751,7201,246
7. Provision for doubtful short-term receivables
        
IV. Inventories
176,659149,647147,224128,916108,132
1. Inventories
188,113163,097169,673165,518155,535
2. Provision for decline in value of inventories
-11,454-13,450-22,449-36,603-47,403
V. Other current assets
1,5771,8711,9433,0826,523
1. Short-term prepaid expenses
4422601971883,389
2. Deductible VAT
1,1361,6101,7242,8803,132
3. Taxes and the State Receivables
  22131
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
298,938309,723314,207315,584325,814
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
62,64061,83686,99688,95492,005
1. Tangible fixed assets
51,66950,97276,23878,30181,459
- Cost
134,216130,531157,763162,257167,831
- Accumulated depreciation
-82,546-79,559-81,525-83,956-86,373
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,97010,86510,75910,65310,547
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-5,580-5,686-5,792-5,898-6,004
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,58532,2484,2445565,880
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,58532,2484,2445565,880
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
26,51128,43735,76438,87240,727
1. Long-term prepaid expenses
23,89425,59532,20834,05033,470
2. Deferred income tax assets
2,6172,8423,5554,8227,257
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
594,274599,808693,634688,362625,740
CAPITAL RESOURCES
 		       
A. LIABILITIES
164,181173,537244,064226,815151,648
I. Current liabilities
160,011169,366240,327223,078148,066
1. Borrowings and short-term financial leased liabilities
124,489125,456169,781158,65188,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,47525,22036,99535,73934,504
4. Advances from customers
1,0468,1434,3753,7412,494
5. Taxes and other payables to the State Budget
7791,1503,7057,1013,324
6. Payables to employees
10,9998,04911,85014,85916,768
7. Short-term accrued expenses
1,4531,0151,0822,2261,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30533211,916419472
12. Provision for short term payables
        
13. Bonus and welfare fund
4651623342168
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1704,1703,7373,7373,582
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
4,1704,1703,7373,7373,582
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
430,093426,272449,570461,547474,091
I. ShareHolder's equity
430,093426,272449,570461,547474,091
1. Owner's investment capital
141,072141,072143,872143,872143,872
2. Share capital surplus
287,770287,770290,402290,402290,402
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
38,93735,11652,98264,95977,504
- After tax undistributed profit accumulated to the end of prior period
7,47127,44013,49513,21513,215
- Profit after tax undistributed this period
31,4677,67639,48751,74464,289
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
594,274599,808693,634688,362625,740
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.