Saturday, August 8, 2026 1:29:20 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
13.50 -0.40/-2.88%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
742,536734,132758,906687,785658,736
I. Cash and cash equivalents
12,3965,89820,8517,61010,858
1. Cash
12,3965,89820,8517,61010,858
2. Cash equivalents
        
II. Short-term financial investments
67,95970,87157,57875,48365,369
1. Trading securities
39,49339,49339,493  
2. Provision for diminution in value of trading securities
-2,794    
3. Investments holding until maturity
31,26031,37818,08575,48365,369
III. Short-term receivables
226,433199,263253,305213,089168,651
1. Short-term receivables of customers
201,159166,037231,949201,879160,185
2. Prepayments to suppliers
4,63510,2128,9847,5557,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,00011,00011,000  
6. Other short-term receivables
8,69413,9573,6606,1644,003
7. Provision for doubtful short-term receivables
-2,056-1,944-2,288-2,509-2,659
IV. Inventories
428,703450,080422,204384,158408,956
1. Inventories
434,249451,837428,381400,115416,592
2. Provision for decline in value of inventories
-5,547-1,756-6,177-15,957-7,635
V. Other current assets
7,0458,0204,9687,4454,901
1. Short-term prepaid expenses
5,4705,7661,7033,9392,167
2. Deductible VAT
1,4982,0283,1092,9722,734
3. Taxes and the State Receivables
77226156534 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
243,002238,176231,111228,605223,214
I. Long-term receivables
6,3326,3626,5697,2206,364
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
6,3326,3626,5697,2206,364
6. Provision for doubtful long-term receivables
        
II. Fixed assets
124,200120,876117,198114,122110,687
1. Tangible fixed assets
92,85790,62488,75286,70687,104
- Cost
189,232189,293188,481188,527193,882
- Accumulated depreciation
-96,374-98,670-99,729-101,821-106,779
2. Fixed assets of financial leasing
24,89623,85922,78421,70918,126
- Cost
31,96332,00032,00032,00026,650
- Accumulated depreciation
-7,067-8,141-9,215-10,291-8,524
3. Intangible fixed assets
6,4476,3945,6625,7075,458
- Cost
8,8148,9748,4618,7478,747
- Accumulated depreciation
-2,367-2,581-2,799-3,040-3,289
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
7704827567562,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7704827567562,282
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
111,699110,456106,587106,507103,880
1. Long-term prepaid expenses
66,21865,36762,98463,47762,104
2. Deferred income tax assets
13,12813,75213,28213,72513,485
3. Other long-term assets
        
VI. Goodwills
32,35231,33730,32229,30628,291
TOTAL ASSETS
985,538972,308990,017916,390881,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
689,841676,342699,408612,268585,136
I. Current liabilities
663,171652,642680,178595,920571,186
1. Borrowings and short-term financial leased liabilities
574,362565,814533,741531,245462,159
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,81263,01094,86829,92871,291
4. Advances from customers
478608834733574
5. Taxes and other payables to the State Budget
5,9286,98813,1617,36410,352
6. Payables to employees
12,0168,22916,28914,70612,038
7. Short-term accrued expenses
4,8821,67515,4805,0998,150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
494608522537499
11. Other short-term payables
1,8082,3301,7122,8011,438
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3923,3803,5703,5074,683
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,67023,69919,23116,34813,950
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
22,13319,27814,92512,1579,875
7. Convertible bonds
        
8. Deferred income tax payables
2,6882,6712,6542,6372,620
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,7791,6801,5821,4831,384
12. Development fund of science and technology
        
B. OWNER'S EQUITY
295,697295,967290,609304,122296,814
I. ShareHolder's equity
295,647295,917290,559304,122296,814
1. Owner's investment capital
205,306219,673219,673219,673219,673
2. Share capital surplus
383383383383383
3. Bond conversion option
        
4. Other owner's capital
   5050
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
55,84641,73337,91750,63751,423
- After tax undistributed profit accumulated to the end of prior period
45,02730,33624,36235,88736,084
- Profit after tax undistributed this period
10,81911,39713,55514,74915,339
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,72619,74218,20118,99410,900
II. Funding resources and other funds
505050  
1. Funding resources
505050  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
985,538972,308990,017916,390881,950
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