Saturday, November 26, 2022 3:30:48 PM - Markets open
VN-INDEX 971.46 +23.75/+2.51%
HNX-INDEX 196.77 +5.55/+2.90%
UPCOM-INDEX 68.41 +0.90/+1.33%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
30.60 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,746295,336290,085379,427372,778
I. Cash and cash equivalents
59,87968,06680,155111,753144,680
1. Cash
51,37949,56668,655101,248134,160
2. Cash equivalents
8,50018,50011,50010,50510,520
II. Short-term financial investments
29292948,02948,029
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
   48,00048,000
III. Short-term receivables
37,74549,00458,38370,47748,071
1. Short-term receivables of customers
29,88139,55051,96666,00835,376
2. Prepayments to suppliers
6,3978,2704,1103,19410,975
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
1,4671,1842,3071,2751,720
7. Provision for doubtful short-term receivables
       
IV. Inventories
179,911176,659149,647147,224128,916
1. Inventories
196,205188,113163,097169,673165,518
2. Provision for decline in value of inventories
-16,293-11,454-13,450-22,449-36,603
V. Other current assets
1,1811,5771,8711,9433,082
1. Short-term prepaid expenses
236442260197188
2. Deductible VAT
9451,1361,6101,7242,880
3. Taxes and the State Receivables
   2213
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,973298,938309,723314,207315,584
I. Long-term receivables
       
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. Provision for doubtful long-term receivables
       
II. Fixed assets
64,42662,64061,83686,99688,954
1. Tangible fixed assets
53,34951,66950,97276,23878,301
- Cost
134,607134,216130,531157,763162,257
- Accumulated depreciation
-81,258-82,546-79,559-81,525-83,956
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
11,07610,97010,86510,75910,653
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-5,474-5,580-5,686-5,792-5,898
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
14,65122,58532,2484,244556
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
14,65122,58532,2484,244556
IV. Long-term financial investments
187,202187,202187,202187,202187,202
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
187,202187,202187,202187,202187,202
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
27,69426,51128,43735,76438,872
1. Long-term prepaid expenses
24,24323,89425,59532,20834,050
2. Deferred income tax assets
3,4512,6172,8423,5554,822
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
572,719594,274599,808693,634688,362
CAPITAL RESOURCES
       
A. LIABILITIES
155,067164,181173,537244,064226,815
I. Current liabilities
150,853160,011169,366240,327223,078
1. Borrowings and short-term financial leased liabilities
123,715124,489125,456169,781158,651
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,63020,47525,22036,99535,739
4. Advances from customers
2,7031,0468,1434,3753,741
5. Taxes and other payables to the State Budget
1,5217791,1503,7057,101
6. Payables to employees
6,83510,9998,04911,85014,859
7. Short-term accrued expenses
5791,4531,0151,0822,226
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
38430533211,916419
12. Provision for short term payables
       
13. Bonus and welfare fund
4874651623342
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
4,2144,1704,1703,7373,737
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
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
4,2144,1704,1703,7373,737
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
417,652430,093426,272449,570461,547
I. ShareHolder's equity
417,652430,093426,272449,570461,547
1. Owner's investment capital
141,072141,072141,072143,872143,872
2. Share capital surplus
287,770287,770287,770290,402290,402
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-98,897-98,897-98,897-98,897-98,897
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
61,21061,21061,21061,21061,210
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
26,49638,93735,11652,98264,959
- After tax undistributed profit accumulated to the end of prior period
7,4717,47127,44013,49513,215
- Profit after tax undistributed this period
19,02631,4677,67639,48751,744
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
572,719594,274599,808693,634688,362
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.