Tuesday, November 4, 2025 7:07:27 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
11.50 +0.50/+4.55%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
645,375741,786730,075742,536734,132
I. Cash and cash equivalents
9,0547,86318,54912,3965,898
1. Cash
9,0547,8638,54912,3965,898
2. Cash equivalents
  10,000  
II. Short-term financial investments
64,89767,39764,41067,95970,871
1. Trading securities
39,49339,49339,49339,49339,493
2. Provision for diminution in value of trading securities
   -2,794 
3. Investments holding until maturity
25,40427,90424,91731,26031,378
III. Short-term receivables
197,108194,046211,489226,433199,263
1. Short-term receivables of customers
171,330169,391177,675201,159166,037
2. Prepayments to suppliers
12,1815,66810,7224,63510,212
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,00011,00011,00014,00011,000
6. Other short-term receivables
13,5409,66913,6748,69413,957
7. Provision for doubtful short-term receivables
-1,943-1,681-1,582-2,056-1,944
IV. Inventories
369,820468,386428,765428,703450,080
1. Inventories
373,585471,614431,399434,249451,837
2. Provision for decline in value of inventories
-3,765-3,228-2,633-5,547-1,756
V. Other current assets
4,4964,0946,8617,0458,020
1. Short-term prepaid expenses
2,5082,0824,5015,4705,766
2. Deductible VAT
1,9872,0121,7091,4982,028
3. Taxes and the State Receivables
  65177226
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,284251,610249,807243,002238,176
I. Long-term receivables
6,5366,3426,4216,3326,362
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
6,5366,3426,4216,3326,362
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,388130,706127,533124,200120,876
1. Tangible fixed assets
99,01196,76494,91692,85790,624
- Cost
188,147188,506188,985189,232189,293
- Accumulated depreciation
-89,135-91,741-94,068-96,374-98,670
2. Fixed assets of financial leasing
27,59327,09425,96924,89623,859
- Cost
31,46032,02631,96331,96332,000
- Accumulated depreciation
-3,867-4,932-5,994-7,067-8,141
3. Intangible fixed assets
6,7846,8476,6476,4476,394
- Cost
8,5508,8148,8148,8148,974
- Accumulated depreciation
-1,767-1,967-2,167-2,367-2,581
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
1,073482482770482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,073482482770482
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
82,03080,80882,00379,34779,119
1. Long-term prepaid expenses
68,61066,82268,03866,21865,367
2. Deferred income tax assets
13,42013,98513,96513,12813,752
3. Other long-term assets
        
VI. Goodwills
34,25733,27233,36832,35231,337
TOTAL ASSETS
902,659993,396979,882985,538972,308
CAPITAL RESOURCES
 		       
A. LIABILITIES
640,758708,032693,805689,841676,342
I. Current liabilities
605,211675,964662,982663,171652,642
1. Borrowings and short-term financial leased liabilities
513,387516,186564,450574,362565,814
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,500117,19774,86459,81263,010
4. Advances from customers
764222428478608
5. Taxes and other payables to the State Budget
9,1389,9753,5665,9286,988
6. Payables to employees
11,52520,25711,63512,0168,229
7. Short-term accrued expenses
2,0857,8162,0264,8821,675
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
530489533494608
11. Other short-term payables
1,7551,5723,3301,8082,330
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5272,2502,1513,3923,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,54732,06830,82326,67023,699
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
33,40230,02226,17022,13319,278
7. Convertible bonds
        
8. Deferred income tax payables
  2,7052,6882,671
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,0751,9761,8781,7791,680
12. Development fund of science and technology
        
B. OWNER'S EQUITY
261,902285,364286,077295,697295,967
I. ShareHolder's equity
261,852285,314286,027295,647295,917
1. Owner's investment capital
186,106205,306205,306205,306219,673
2. Share capital surplus
523383383383383
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
9,3559,3559,35511,84911,849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
40,48844,60250,46955,84641,733
- After tax undistributed profit accumulated to the end of prior period
20,82320,85547,81345,02730,336
- Profit after tax undistributed this period
19,66423,7472,65610,81911,397
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,84323,13117,97719,72619,742
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
902,659993,396979,882985,538972,308
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