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Financial Info

Friday, April 18, 2025 8:56:57 PM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)

Health Care : Pharmaceuticals

11.85 -0.05/-0.42%

3:10:03 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

689,067

636,992

678,081

645,375

741,786

I. Cash and cash equivalents

20,648

18,335

12,006

9,054

7,863

1. Cash

20,648

18,335

12,006

9,054

7,863

2. Cash equivalents

II. Short-term financial investments

61,051

61,130

63,340

64,897

67,397

1. Trading securities

39,493

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,557

21,637

23,847

25,404

27,904

III. Short-term receivables

248,197

217,970

245,238

197,108

194,046

1. Short-term receivables of customers

172,046

173,371

195,453

171,330

169,391

2. Prepayments to suppliers

20,980

25,549

19,415

12,181

5,668

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

20,000

2,000

11,000

6. Other short-term receivables

36,972

20,851

32,313

13,540

9,669

7. Provision for doubtful short-term receivables

-1,801

-1,943

-1,681

IV. Inventories

355,921

333,813

354,172

369,820

468,386

1. Inventories

360,339

337,596

359,711

373,585

471,614

2. Provision for decline in value of inventories

-4,418

-3,783

-5,539

-3,765

-3,228

V. Other current assets

3,250

5,744

3,325

4,496

4,094

1. Short-term prepaid expenses

1,617

4,347

2,279

2,508

2,082

2. Deductible VAT

1,633

1,347

1,046

1,987

2,012

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

167,123

246,772

254,906

257,284

251,610

I. Long-term receivables

3,081

3,122

5,962

6,536

6,342

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

3,081

3,122

5,962

6,536

6,342

6. Provision for doubtful long-term receivables

II. Fixed assets

66,252

117,545

129,194

133,388

130,706

1. Tangible fixed assets

52,515

87,711

97,734

99,011

96,764

- Cost

130,156

172,348

184,283

188,147

188,506

- Accumulated depreciation

-77,640

-84,638

-86,550

-89,135

-91,741

2. Fixed assets of financial leasing

6,348

22,649

24,478

27,593

27,094

- Cost

9,513

26,442

27,337

31,460

32,026

- Accumulated depreciation

-3,165

-3,794

-2,859

-3,867

-4,932

3. Intangible fixed assets

7,388

7,186

6,983

6,784

6,847

- Cost

9,845

8,550

8,814

- Accumulated depreciation

-2,457

-1,365

-1,568

-1,767

-1,967

III. Real Estate Investments

- Cost

- Accumulated depreciation

-53

IV. Long-term assets in progress

8,276

8,951

771

1,073

482

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,276

8,951

771

1,073

482

IV. Long-term financial investments

39,671

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

39,671

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

48,941

71,184

83,738

82,030

80,808

1. Long-term prepaid expenses

37,979

59,726

70,629

68,610

66,822

2. Deferred income tax assets

10,950

11,445

13,109

13,420

13,985

3. Other long-term assets

VI. Goodwills

903

45,970

35,241

34,257

33,272

TOTAL ASSETS

856,191

883,764

932,987

902,659

993,396

CAPITAL RESOURCES

A. LIABILITIES

609,028

622,958

647,515

640,758

708,032

I. Current liabilities

597,304

574,027

610,527

605,211

675,964

1. Borrowings and short-term financial leased liabilities

464,748

487,398

509,313

513,387

516,186

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

84,331

60,504

67,350

62,500

117,197

4. Advances from customers

1,490

1,226

2,943

764

222

5. Taxes and other payables to the State Budget

11,347

5,275

8,021

9,138

9,975

6. Payables to employees

23,343

9,192

13,091

11,525

20,257

7. Short-term accrued expenses

8,862

3,211

3,152

2,085

7,816

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

273

2,774

489

530

489

11. Other short-term payables

1,152

2,699

2,628

1,755

1,572

12. Provision for short term payables

13. Bonus and welfare fund

1,760

1,748

3,539

3,527

2,250

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,724

48,931

36,988

35,547

32,068

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

6. Borrowings and long-term financial leased liabilities

11,653

48,861

34,744

33,402

30,022

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

2,174

2,075

1,976

12. Development fund of science and technology

B. OWNER'S EQUITY

247,162

260,805

285,472

261,902

285,364

I. ShareHolder's equity

247,112

260,755

285,422

261,852

285,314

1. Owner's investment capital

163,255

186,106

205,306

2. Share capital surplus

523

383

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

9,355

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,537

11. After tax undistributed profit

63,474

71,533

81,660

40,488

44,602

- After tax undistributed profit accumulated to the end of prior period

49,476

64,202

64,029

20,823

20,855

- Profit after tax undistributed this period

13,998

7,331

17,631

19,664

23,747

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,969

13,553

28,092

22,843

23,131

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

856,191

883,764

932,987

902,659

993,396

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