Monday, November 25, 2024 5:12:26 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
12.15 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,853689,067636,992678,081645,375
I. Cash and cash equivalents
9,38020,64818,33512,0069,054
1. Cash
9,38020,64818,33512,0069,054
2. Cash equivalents
        
II. Short-term financial investments
65,05161,05161,13063,34064,897
1. Trading securities
39,49339,49339,49339,49339,493
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,55721,55721,63723,84725,404
III. Short-term receivables
241,033248,197217,970245,238197,108
1. Short-term receivables of customers
154,146172,046173,371195,453171,330
2. Prepayments to suppliers
20,54120,98025,54919,41512,181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,00020,000  2,000
6. Other short-term receivables
53,56236,97220,85132,31313,540
7. Provision for doubtful short-term receivables
-2,216-1,801-1,801-1,943-1,943
IV. Inventories
362,196355,921333,813354,172369,820
1. Inventories
367,228360,339337,596359,711373,585
2. Provision for decline in value of inventories
-5,032-4,418-3,783-5,539-3,765
V. Other current assets
6,1933,2505,7443,3254,496
1. Short-term prepaid expenses
2,1671,6174,3472,2792,508
2. Deductible VAT
4,0251,6331,3471,0461,987
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
154,784167,123246,772254,906257,284
I. Long-term receivables
2,8693,0813,1225,9626,536
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
2,8693,0813,1225,9626,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,36366,252117,545129,194133,388
1. Tangible fixed assets
53,28852,51587,71197,73499,011
- Cost
129,263130,156172,348184,283188,147
- Accumulated depreciation
-75,975-77,640-84,638-86,550-89,135
2. Fixed assets of financial leasing
6,7236,34822,64924,47827,593
- Cost
9,3789,51326,44227,33731,460
- Accumulated depreciation
-2,655-3,165-3,794-2,859-3,867
3. Intangible fixed assets
4,3527,3887,1866,9836,784
- Cost
6,7609,8458,5508,5508,550
- Accumulated depreciation
-2,408-2,457-1,365-1,568-1,767
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
7,4128,2768,9517711,073
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4128,2768,9517711,073
IV. Long-term financial investments
27,53039,671   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,53039,671   
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
51,62448,94171,18483,73882,030
1. Long-term prepaid expenses
39,87437,97959,72670,62968,610
2. Deferred income tax assets
11,75010,95011,44513,10913,420
3. Other long-term assets
 1212  
VI. Goodwills
98590345,97035,24134,257
TOTAL ASSETS
838,636856,191883,764932,987902,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
597,932609,028622,958647,515640,758
I. Current liabilities
582,843597,304574,027610,527605,211
1. Borrowings and short-term financial leased liabilities
457,072464,748487,398509,313513,387
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,03784,33160,50467,35062,500
4. Advances from customers
1,7701,4901,2262,943764
5. Taxes and other payables to the State Budget
11,37611,3475,2758,0219,138
6. Payables to employees
16,43223,3439,19213,09111,525
7. Short-term accrued expenses
15,4288,8623,2113,1522,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
962732,774489530
11. Other short-term payables
1,5971,1522,6992,6281,755
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0341,7601,7483,5393,527
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,08911,72448,93136,98835,547
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
6470707070
6. Borrowings and long-term financial leased liabilities
15,02511,65348,86134,74433,402
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
   2,1742,075
12. Development fund of science and technology
        
B. OWNER'S EQUITY
240,704247,162260,805285,472261,902
I. ShareHolder's equity
240,654247,112260,755285,422261,852
1. Owner's investment capital
163,255163,255163,255163,255186,106
2. Share capital surplus
523523523523523
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
57,91663,47471,53381,66040,488
- After tax undistributed profit accumulated to the end of prior period
49,44949,47664,20264,02920,823
- Profit after tax undistributed this period
8,46613,9987,33117,63119,664
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,0697,96913,55328,09222,843
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
838,636856,191883,764932,987902,659
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