Saturday, April 20, 2024 12:22:16 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
12.70 +0.35/+2.83%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
641,927667,077663,351683,853689,067
I. Cash and cash equivalents
12,30710,7659,5259,38020,648
1. Cash
12,30710,7659,5259,38020,648
2. Cash equivalents
        
II. Short-term financial investments
14,33620,40460,05165,05161,051
1. Trading securities
  39,49339,49339,493
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,33620,40420,55725,55721,557
III. Short-term receivables
192,550226,123224,947241,033248,197
1. Short-term receivables of customers
159,917156,155156,913154,146172,046
2. Prepayments to suppliers
2,10513,12816,42120,54120,980
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  5,00015,00020,000
6. Other short-term receivables
32,26758,66848,57453,56236,972
7. Provision for doubtful short-term receivables
-1,739-1,828-1,961-2,216-1,801
IV. Inventories
412,813398,539359,610362,196355,921
1. Inventories
422,638409,157368,250367,228360,339
2. Provision for decline in value of inventories
-9,826-10,618-8,640-5,032-4,418
V. Other current assets
9,92011,2469,2206,1933,250
1. Short-term prepaid expenses
1,3753,0318572,1671,617
2. Deductible VAT
8,4517,8585,9714,0251,633
3. Taxes and the State Receivables
953562,392  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,728178,571152,013154,784167,123
I. Long-term receivables
2,4792,3962,3072,8693,081
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
2,4792,3962,3072,8693,081
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,59165,41064,53364,36366,252
1. Tangible fixed assets
54,71456,01154,41853,28852,515
- Cost
128,420131,289130,788129,263130,156
- Accumulated depreciation
-73,707-75,279-76,370-75,975-77,640
2. Fixed assets of financial leasing
5,4825,0585,8176,7236,348
- Cost
6,6876,6877,8959,3789,513
- Accumulated depreciation
-1,205-1,629-2,078-2,655-3,165
3. Intangible fixed assets
4,3964,3414,2974,3527,388
- Cost
6,6606,6606,6606,7609,845
- Accumulated depreciation
-2,265-2,319-2,363-2,408-2,457
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
10,6566,4176,9557,4128,276
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,6566,4176,9557,4128,276
IV. Long-term financial investments
70,20555,28528,08027,53039,671
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,20555,28528,08027,53039,671
3. Other investments in equity instruments
16,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
48,56547,91449,07151,62448,941
1. Long-term prepaid expenses
41,74040,57439,14439,87437,979
2. Deferred income tax assets
6,8257,3409,92711,75010,950
3. Other long-term assets
    12
VI. Goodwills
1,2321,1501,067985903
TOTAL ASSETS
839,654845,648815,364838,636856,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
615,517611,243581,647597,932609,028
I. Current liabilities
599,107595,461566,778582,843597,304
1. Borrowings and short-term financial leased liabilities
394,228424,279422,601457,072464,748
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,407145,233106,03077,03784,331
4. Advances from customers
4,5852,1891,5431,7701,490
5. Taxes and other payables to the State Budget
3,2943,4728,13111,37611,347
6. Payables to employees
22,49012,26312,92216,43223,343
7. Short-term accrued expenses
5,5193,20210,90015,4288,862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25012926096273
11. Other short-term payables
1,0022,2312,3121,5971,152
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3322,4632,0782,0341,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,40915,78214,86915,08911,724
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
9499946470
6. Borrowings and long-term financial leased liabilities
16,31515,68414,77415,02511,653
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
224,138234,405233,717240,704247,162
I. ShareHolder's equity
224,088234,355233,667240,654247,112
1. Owner's investment capital
142,051156,255156,255163,255163,255
2. Share capital surplus
523503523523523
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,522-1,339   
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
65,56659,91257,82857,91663,474
- After tax undistributed profit accumulated to the end of prior period
29,56850,30349,44349,44949,476
- Profit after tax undistributed this period
35,9989,6098,3868,46613,998
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,5787,1337,1697,0697,969
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
839,654845,648815,364838,636856,191
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.