Monday, May 11, 2026 3:35:27 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
11.30 0.00/0.00%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
730,075742,536734,132758,906687,785
I. Cash and cash equivalents
18,54912,3965,89820,8517,610
1. Cash
8,54912,3965,89820,8517,610
2. Cash equivalents
10,000    
II. Short-term financial investments
64,41067,95970,87157,57875,483
1. Trading securities
39,49339,49339,49339,493 
2. Provision for diminution in value of trading securities
 -2,794   
3. Investments holding until maturity
24,91731,26031,37818,08575,483
III. Short-term receivables
211,489226,433199,263253,305213,089
1. Short-term receivables of customers
177,675201,159166,037231,949201,879
2. Prepayments to suppliers
10,7224,63510,2128,9847,555
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,00014,00011,00011,000 
6. Other short-term receivables
13,6748,69413,9573,6606,164
7. Provision for doubtful short-term receivables
-1,582-2,056-1,944-2,288-2,509
IV. Inventories
428,765428,703450,080422,204384,158
1. Inventories
431,399434,249451,837428,381400,115
2. Provision for decline in value of inventories
-2,633-5,547-1,756-6,177-15,957
V. Other current assets
6,8617,0458,0204,9687,445
1. Short-term prepaid expenses
4,5015,4705,7661,7033,939
2. Deductible VAT
1,7091,4982,0283,1092,972
3. Taxes and the State Receivables
65177226156534
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,807243,002238,176231,111228,605
I. Long-term receivables
6,4216,3326,3626,5697,220
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
6,4216,3326,3626,5697,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
127,533124,200120,876117,198114,122
1. Tangible fixed assets
94,91692,85790,62488,75286,706
- Cost
188,985189,232189,293188,481188,527
- Accumulated depreciation
-94,068-96,374-98,670-99,729-101,821
2. Fixed assets of financial leasing
25,96924,89623,85922,78421,709
- Cost
31,96331,96332,00032,00032,000
- Accumulated depreciation
-5,994-7,067-8,141-9,215-10,291
3. Intangible fixed assets
6,6476,4476,3945,6625,707
- Cost
8,8148,8148,9748,4618,747
- Accumulated depreciation
-2,167-2,367-2,581-2,799-3,040
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
482770482756756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
482770482756756
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
115,370111,699110,456106,587106,507
1. Long-term prepaid expenses
68,03866,21865,36762,98463,477
2. Deferred income tax assets
13,96513,12813,75213,28213,725
3. Other long-term assets
        
VI. Goodwills
33,36832,35231,33730,32229,306
TOTAL ASSETS
979,882985,538972,308990,017916,390
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,805689,841676,342699,408612,268
I. Current liabilities
662,982663,171652,642680,178595,920
1. Borrowings and short-term financial leased liabilities
564,450574,362565,814533,741531,245
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,86459,81263,01094,86829,928
4. Advances from customers
428478608834733
5. Taxes and other payables to the State Budget
3,5665,9286,98813,1617,364
6. Payables to employees
11,63512,0168,22916,28914,706
7. Short-term accrued expenses
2,0264,8821,67515,4805,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
533494608522537
11. Other short-term payables
3,3301,8082,3301,7122,801
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1513,3923,3803,5703,507
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,82326,67023,69919,23116,348
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
26,17022,13319,27814,92512,157
7. Convertible bonds
        
8. Deferred income tax payables
2,7052,6882,6712,6542,637
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,8781,7791,6801,5821,483
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,077295,697295,967290,609304,122
I. ShareHolder's equity
286,027295,647295,917290,559304,122
1. Owner's investment capital
205,306205,306219,673219,673219,673
2. Share capital surplus
383383383383383
3. Bond conversion option
        
4. Other owner's capital
    50
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,35511,84911,84911,84911,849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
50,46955,84641,73337,91750,637
- After tax undistributed profit accumulated to the end of prior period
47,81345,02730,33624,36235,887
- Profit after tax undistributed this period
2,65610,81911,39713,55514,749
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,97719,72619,74218,20118,994
II. Funding resources and other funds
50505050 
1. Funding resources
50505050 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
979,882985,538972,308990,017916,390
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