Sunday, August 9, 2026 10:45:24 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
50.50 -0.40/-0.79%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,088513,991559,170613,379662,219
I. Cash and cash equivalents
14,86116,0059,66493,029123,610
1. Cash
14,86116,0059,66493,02987,325
2. Cash equivalents
    36,284
II. Short-term financial investments
251,760340,756375,160330,735308,835
1. Trading securities
29292929 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
251,731340,727375,131330,706308,835
III. Short-term receivables
46,13552,18661,26680,46269,733
1. Short-term receivables of customers
37,49440,78349,81164,62860,267
2. Prepayments to suppliers
5,0796,9785,4183,6438,908
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
3,5624,4256,03712,191557
7. Provision for doubtful short-term receivables
        
IV. Inventories
103,62799,527110,01641,78151,580
1. Inventories
128,253124,154121,93047,65952,916
2. Provision for decline in value of inventories
-24,626-24,626-11,913-5,878-1,336
V. Other current assets
4,7045,5163,06467,371108,462
1. Short-term prepaid expenses
1,8349373182,3742,388
2. Deductible VAT
2,8684,5772,7431,5683,850
3. Taxes and the State Receivables
222 1,277
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   63,428100,946
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,327343,293342,582344,369346,500
I. Long-term receivables
2,72416,11816,1182,7272,727
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    2,727
5. Other long-term receivables
2,72416,11816,1182,727 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
118,559116,371117,156114,187112,458
1. Tangible fixed assets
110,554108,516109,451106,632105,052
- Cost
226,938228,924232,947234,349237,015
- Accumulated depreciation
-116,383-120,408-123,496-127,718-131,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0047,8557,7057,5567,406
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-8,546-8,696-8,845-8,995-9,144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7291,8565425,7709,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7291,8565425,7709,503
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
22,11321,74621,56434,48334,608
1. Long-term prepaid expenses
15,91515,54816,45229,17928,813
2. Deferred income tax assets
6,1976,1975,1125,0715,155
3. Other long-term assets
   233640
VI. Goodwills
        
TOTAL ASSETS
752,415857,283901,752957,7481,008,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,210219,827232,284299,464324,383
I. Current liabilities
139,731204,489212,870283,640308,440
1. Borrowings and short-term financial leased liabilities
70,820116,719137,507202,963221,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,48626,51617,59517,32121,255
4. Advances from customers
5,9065,1413,3831,4014,038
5. Taxes and other payables to the State Budget
11,11817,62719,5993,32610,492
6. Payables to employees
20,15724,43928,06317,07630,000
7. Short-term accrued expenses
7,7414,5551,2902,3953,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,195
11. Other short-term payables
3,7123,8145,37239,15710,887
12. Provision for short term payables
        
13. Bonus and welfare fund
5,7915,6786114,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,47915,33819,41415,82515,943
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
  3,590  
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
15,47915,33815,82515,82515,943
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
597,205637,456669,469658,284684,335
I. ShareHolder's equity
597,205637,456669,469658,284684,335
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
200,618240,869272,881261,696287,748
- After tax undistributed profit accumulated to the end of prior period
116,780116,780116,778239,423213,882
- Profit after tax undistributed this period
83,838124,089156,10422,27473,866
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
752,415857,283901,752957,7481,008,719
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