Saturday, February 22, 2025 8:52:22 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
12.30 -0.05/-0.40%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,067636,992678,081645,375741,786
I. Cash and cash equivalents
20,64818,33512,0069,0547,863
1. Cash
20,64818,33512,0069,0547,863
2. Cash equivalents
        
II. Short-term financial investments
61,05161,13063,34064,89767,397
1. Trading securities
39,49339,49339,49339,49339,493
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,55721,63723,84725,40427,904
III. Short-term receivables
248,197217,970245,238197,108194,046
1. Short-term receivables of customers
172,046173,371195,453171,330169,391
2. Prepayments to suppliers
20,98025,54919,41512,1815,668
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000  2,00011,000
6. Other short-term receivables
36,97220,85132,31313,5409,669
7. Provision for doubtful short-term receivables
-1,801-1,801-1,943-1,943-1,681
IV. Inventories
355,921333,813354,172369,820468,386
1. Inventories
360,339337,596359,711373,585471,614
2. Provision for decline in value of inventories
-4,418-3,783-5,539-3,765-3,228
V. Other current assets
3,2505,7443,3254,4964,094
1. Short-term prepaid expenses
1,6174,3472,2792,5082,082
2. Deductible VAT
1,6331,3471,0461,9872,012
3. Taxes and the State Receivables
 50   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,123246,772254,906257,284251,610
I. Long-term receivables
3,0813,1225,9626,5366,342
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
3,0813,1225,9626,5366,342
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,252117,545129,194133,388130,706
1. Tangible fixed assets
52,51587,71197,73499,01196,764
- Cost
130,156172,348184,283188,147188,506
- Accumulated depreciation
-77,640-84,638-86,550-89,135-91,741
2. Fixed assets of financial leasing
6,34822,64924,47827,59327,094
- Cost
9,51326,44227,33731,46032,026
- Accumulated depreciation
-3,165-3,794-2,859-3,867-4,932
3. Intangible fixed assets
7,3887,1866,9836,7846,847
- Cost
9,8458,5508,5508,5508,814
- Accumulated depreciation
-2,457-1,365-1,568-1,767-1,967
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
8,2768,9517711,073482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,2768,9517711,073482
IV. Long-term financial investments
39,671    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
39,671    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
48,94171,18483,73882,03080,808
1. Long-term prepaid expenses
37,97959,72670,62968,61066,822
2. Deferred income tax assets
10,95011,44513,10913,42013,985
3. Other long-term assets
1212   
VI. Goodwills
90345,97035,24134,25733,272
TOTAL ASSETS
856,191883,764932,987902,659993,396
CAPITAL RESOURCES
 		       
A. LIABILITIES
609,028622,958647,515640,758708,032
I. Current liabilities
597,304574,027610,527605,211675,964
1. Borrowings and short-term financial leased liabilities
464,748487,398509,313513,387516,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,33160,50467,35062,500117,197
4. Advances from customers
1,4901,2262,943764222
5. Taxes and other payables to the State Budget
11,3475,2758,0219,1389,975
6. Payables to employees
23,3439,19213,09111,52520,257
7. Short-term accrued expenses
8,8623,2113,1522,0857,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2732,774489530489
11. Other short-term payables
1,1522,6992,6281,7551,572
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7601,7483,5393,5272,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,72448,93136,98835,54732,068
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
7070707070
6. Borrowings and long-term financial leased liabilities
11,65348,86134,74433,40230,022
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
  2,1742,0751,976
12. Development fund of science and technology
        
B. OWNER'S EQUITY
247,162260,805285,472261,902285,364
I. ShareHolder's equity
247,112260,755285,422261,852285,314
1. Owner's investment capital
163,255163,255163,255186,106205,306
2. Share capital surplus
523523523523383
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
9,3559,3559,3559,3559,355
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
63,47471,53381,66040,48844,602
- After tax undistributed profit accumulated to the end of prior period
49,47664,20264,02920,82320,855
- Profit after tax undistributed this period
13,9987,33117,63119,66423,747
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,96913,55328,09222,84323,131
II. Funding resources and other funds
5050505050
1. Funding resources
5050505050
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
856,191883,764932,987902,659993,396
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