Wednesday, February 25, 2026 11:23:10 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
10.65 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
741,786730,075742,536734,132758,906
I. Cash and cash equivalents
7,86318,54912,3965,89820,851
1. Cash
7,8638,54912,3965,89820,851
2. Cash equivalents
 10,000   
II. Short-term financial investments
67,39764,41067,95970,87157,578
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
27,90424,91731,26031,37818,085
III. Short-term receivables
194,046211,489226,433199,263253,305
1. Short-term receivables of customers
169,391177,675201,159166,037231,949
2. Prepayments to suppliers
5,66810,7224,63510,2128,984
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,00011,00014,00011,00011,000
6. Other short-term receivables
9,66913,6748,69413,9573,660
7. Provision for doubtful short-term receivables
-1,681-1,582-2,056-1,944-2,288
IV. Inventories
468,386428,765428,703450,080422,204
1. Inventories
471,614431,399434,249451,837428,381
2. Provision for decline in value of inventories
-3,228-2,633-5,547-1,756-6,177
V. Other current assets
4,0946,8617,0458,0204,968
1. Short-term prepaid expenses
2,0824,5015,4705,7661,703
2. Deductible VAT
2,0121,7091,4982,0283,109
3. Taxes and the State Receivables
 65177226156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
251,610249,807243,002238,176231,111
I. Long-term receivables
6,3426,4216,3326,3626,569
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
6,3426,4216,3326,3626,569
6. Provision for doubtful long-term receivables
        
II. Fixed assets
130,706127,533124,200120,876117,198
1. Tangible fixed assets
96,76494,91692,85790,62488,752
- Cost
188,506188,985189,232189,293188,481
- Accumulated depreciation
-91,741-94,068-96,374-98,670-99,729
2. Fixed assets of financial leasing
27,09425,96924,89623,85922,784
- Cost
32,02631,96331,96332,00032,000
- Accumulated depreciation
-4,932-5,994-7,067-8,141-9,215
3. Intangible fixed assets
6,8476,6476,4476,3945,662
- Cost
8,8148,8148,8148,9748,461
- Accumulated depreciation
-1,967-2,167-2,367-2,581-2,799
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
482482770482756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
482482770482756
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
114,080115,370111,699110,456106,587
1. Long-term prepaid expenses
66,82268,03866,21865,36762,984
2. Deferred income tax assets
13,98513,96513,12813,75213,282
3. Other long-term assets
        
VI. Goodwills
33,27233,36832,35231,33730,322
TOTAL ASSETS
993,396979,882985,538972,308990,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,032693,805689,841676,342699,408
I. Current liabilities
675,964662,982663,171652,642680,178
1. Borrowings and short-term financial leased liabilities
516,186564,450574,362565,814533,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,19774,86459,81263,01094,868
4. Advances from customers
222428478608834
5. Taxes and other payables to the State Budget
9,9753,5665,9286,98813,161
6. Payables to employees
20,25711,63512,0168,22916,289
7. Short-term accrued expenses
7,8162,0264,8821,67515,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
489533494608522
11. Other short-term payables
1,5723,3301,8082,3301,712
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2502,1513,3923,3803,570
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,06830,82326,67023,69919,231
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
30,02226,17022,13319,27814,925
7. Convertible bonds
        
8. Deferred income tax payables
 2,7052,6882,6712,654
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,9761,8781,7791,6801,582
12. Development fund of science and technology
        
B. OWNER'S EQUITY
285,364286,077295,697295,967290,609
I. ShareHolder's equity
285,314286,027295,647295,917290,559
1. Owner's investment capital
205,306205,306205,306219,673219,673
2. Share capital surplus
383383383383383
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
9,3559,35511,84911,84911,849
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
44,60250,46955,84641,73337,917
- After tax undistributed profit accumulated to the end of prior period
20,85547,81345,02730,33624,362
- Profit after tax undistributed this period
23,7472,65610,81911,39713,555
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,13117,97719,72619,74218,201
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
993,396979,882985,538972,308990,017
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