Sunday, August 24, 2025 2:22:49 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
12.45 +0.15/+1.22%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
678,081645,375741,786730,075740,264
I. Cash and cash equivalents
12,0069,0547,86318,54922,396
1. Cash
12,0069,0547,8638,54912,396
2. Cash equivalents
   10,00010,000
II. Short-term financial investments
63,34064,89767,39764,41057,959
1. Trading securities
39,49339,49339,49339,49339,493
2. Provision for diminution in value of trading securities
    -2,794
3. Investments holding until maturity
23,84725,40427,90424,91721,260
III. Short-term receivables
245,238197,108194,046211,489226,319
1. Short-term receivables of customers
195,453171,330169,391177,675201,159
2. Prepayments to suppliers
19,41512,1815,66810,7224,635
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,00011,00011,00014,000
6. Other short-term receivables
32,31313,5409,66913,6748,580
7. Provision for doubtful short-term receivables
-1,943-1,943-1,681-1,582-2,056
IV. Inventories
354,172369,820468,386428,765426,565
1. Inventories
359,711373,585471,614431,399432,112
2. Provision for decline in value of inventories
-5,539-3,765-3,228-2,633-5,547
V. Other current assets
3,3254,4964,0946,8617,025
1. Short-term prepaid expenses
2,2792,5082,0824,5015,445
2. Deductible VAT
1,0461,9872,0121,7091,498
3. Taxes and the State Receivables
   65182
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
254,906257,284251,610249,807243,939
I. Long-term receivables
5,9626,5366,3426,4216,447
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
5,9626,5366,3426,4216,447
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,194133,388130,706127,533124,200
1. Tangible fixed assets
97,73499,01196,76494,91692,857
- Cost
184,283188,147188,506188,985189,232
- Accumulated depreciation
-86,550-89,135-91,741-94,068-96,374
2. Fixed assets of financial leasing
24,47827,59327,09425,96924,896
- Cost
27,33731,46032,02631,96331,963
- Accumulated depreciation
-2,859-3,867-4,932-5,994-7,067
3. Intangible fixed assets
6,9836,7846,8476,6476,447
- Cost
8,5508,5508,8148,8148,814
- Accumulated depreciation
-1,568-1,767-1,967-2,167-2,367
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
7711,073482482770
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7711,073482482770
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
83,73882,03080,80882,00380,127
1. Long-term prepaid expenses
70,62968,61066,82268,03866,244
2. Deferred income tax assets
13,10913,42013,98513,96513,883
3. Other long-term assets
        
VI. Goodwills
35,24134,25733,27233,36832,395
TOTAL ASSETS
932,987902,659993,396979,882984,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
647,515640,758708,032693,805689,807
I. Current liabilities
610,527605,211675,964662,982663,137
1. Borrowings and short-term financial leased liabilities
509,313513,387516,186564,450574,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,35062,500117,19774,86459,812
4. Advances from customers
2,9437642224283,747
5. Taxes and other payables to the State Budget
8,0219,1389,9753,5665,927
6. Payables to employees
13,09111,52520,25711,63512,016
7. Short-term accrued expenses
3,1522,0857,8162,0261,580
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
489530489533494
11. Other short-term payables
2,6281,7551,5723,3301,808
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5393,5272,2502,1513,392
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,98835,54732,06830,82326,670
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
34,74433,40230,02226,17022,133
7. Convertible bonds
        
8. Deferred income tax payables
   2,7052,688
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,1742,0751,9761,8781,779
12. Development fund of science and technology
        
B. OWNER'S EQUITY
285,472261,902285,364286,077294,396
I. ShareHolder's equity
285,422261,852285,314286,027294,346
1. Owner's investment capital
163,255186,106205,306205,306205,306
2. Share capital surplus
523523383383383
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
81,66040,48844,60250,46957,997
- After tax undistributed profit accumulated to the end of prior period
64,02920,82320,85547,81345,080
- Profit after tax undistributed this period
17,63119,66423,7472,65612,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,09222,84323,13117,97718,768
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
932,987902,659993,396979,882984,204
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.