Monday, November 9, 2026 1:53:57 PM - Markets open
VN-INDEX 1,704.79 -20.57/-1.19%
HNX-INDEX 253.64 -3.09/-1.20%
UPCOM-INDEX 121.24 -0.51/-0.42%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
13.20 0.00/0.00%
1:00:29 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
734,132758,906687,785658,847649,111
I. Cash and cash equivalents
5,89820,8517,61010,8584,994
1. Cash
5,89820,8517,61010,8584,994
2. Cash equivalents
        
II. Short-term financial investments
70,87157,57875,48365,50024,605
1. Trading securities
39,49339,493   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,37818,08575,48365,50024,605
III. Short-term receivables
199,263253,305213,089168,514164,850
1. Short-term receivables of customers
166,037231,949201,879160,185160,634
2. Prepayments to suppliers
10,2128,9847,5557,0903,067
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,00011,000   
6. Other short-term receivables
13,9573,6606,1643,8834,060
7. Provision for doubtful short-term receivables
-1,944-2,288-2,509-2,644-2,910
IV. Inventories
450,080422,204384,158409,073447,565
1. Inventories
451,837428,381400,115416,708452,619
2. Provision for decline in value of inventories
-1,756-6,177-15,957-7,635-5,054
V. Other current assets
8,0204,9687,4454,9027,098
1. Short-term prepaid expenses
5,7661,7033,9392,1675,071
2. Deductible VAT
2,0283,1092,9722,7362,027
3. Taxes and the State Receivables
226156534  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
238,176231,111228,605222,764220,068
I. Long-term receivables
6,3626,5697,2206,3646,489
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
6,3626,5697,2206,3646,489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
120,876117,198114,122110,525107,168
1. Tangible fixed assets
90,62488,75286,70686,94685,332
- Cost
189,293188,481188,527193,882195,280
- Accumulated depreciation
-98,670-99,729-101,821-106,937-109,948
2. Fixed assets of financial leasing
23,85922,78421,70918,12816,638
- Cost
32,00032,00032,00026,65025,405
- Accumulated depreciation
-8,141-9,215-10,291-8,521-8,767
3. Intangible fixed assets
6,3945,6625,7075,4515,199
- Cost
8,9748,4618,7478,7478,747
- Accumulated depreciation
-2,581-2,799-3,040-3,296-3,548
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
4827567562,2822,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4827567562,2822,282
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
110,456106,587106,507103,592104,128
1. Long-term prepaid expenses
65,36762,98463,47762,10462,564
2. Deferred income tax assets
13,75213,28213,72513,19714,255
3. Other long-term assets
        
VI. Goodwills
31,33730,32229,30628,29127,309
TOTAL ASSETS
972,308990,017916,390881,611869,179
CAPITAL RESOURCES
 		       
A. LIABILITIES
676,342699,408612,268585,148565,507
I. Current liabilities
652,642680,178595,920571,198553,652
1. Borrowings and short-term financial leased liabilities
565,814533,741531,245462,159415,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,01094,86829,92871,28184,557
4. Advances from customers
608834733574604
5. Taxes and other payables to the State Budget
6,98813,1617,36410,35313,806
6. Payables to employees
8,22916,28914,70612,03813,762
7. Short-term accrued expenses
1,67515,4805,0998,16113,883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
608522537499542
11. Other short-term payables
2,3301,7122,8011,4496,504
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3803,5703,5074,6834,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,69919,23116,34813,95011,856
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
19,27814,92512,1579,8757,896
7. Convertible bonds
        
8. Deferred income tax payables
2,6712,6542,6372,6202,604
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,6801,5821,4831,3841,286
12. Development fund of science and technology
        
B. OWNER'S EQUITY
295,967290,609304,122296,462303,672
I. ShareHolder's equity
295,917290,559304,122296,462303,672
1. Owner's investment capital
219,673219,673219,673219,673219,673
2. Share capital surplus
383383383383383
3. Bond conversion option
        
4. Other owner's capital
  505050
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,84911,84911,84911,84911,849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
41,73337,91750,63752,09959,298
- After tax undistributed profit accumulated to the end of prior period
30,33624,36235,88727,87028,081
- Profit after tax undistributed this period
11,39713,55514,74924,22931,216
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,74218,20118,9949,8729,883
II. Funding resources and other funds
5050   
1. Funding resources
5050   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
972,308990,017916,390881,611869,179
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