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Financial Info

Friday, May 2, 2025 3:04:09 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)

Consumer Goods : Farming & Fishing & Plantations

43.25 +0.05/+0.12%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

357,292

350,388

402,232

443,286

447,932

I. Cash and cash equivalents

56,256

3,854

13,173

57,640

29,064

1. Cash

23,339

3,854

13,173

57,640

29,064

2. Cash equivalents

32,917

II. Short-term financial investments

108,007

154,194

196,405

213,626

255,078

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

107,978

154,165

196,376

213,597

255,049

III. Short-term receivables

93,670

72,364

83,062

48,003

48,562

1. Short-term receivables of customers

39,506

37,240

49,670

38,156

41,908

2. Prepayments to suppliers

19,627

12,960

9,789

6,491

2,370

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

30,000

20,000

6. Other short-term receivables

4,538

2,164

3,603

3,356

4,283

7. Provision for doubtful short-term receivables

IV. Inventories

94,890

115,091

103,386

122,170

111,385

1. Inventories

140,090

159,062

147,357

147,186

136,401

2. Provision for decline in value of inventories

-45,200

-43,970

-25,016

V. Other current assets

4,469

4,885

6,205

1,846

3,843

1. Short-term prepaid expenses

2,322

1,633

844

285

2,676

2. Deductible VAT

2,145

3,251

5,359

1,559

1,165

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

317,886

318,689

327,165

330,562

333,757

I. Long-term receivables

2,678

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

2,678

6. Provision for doubtful long-term receivables

II. Fixed assets

88,464

92,652

90,304

116,981

120,556

1. Tangible fixed assets

78,447

82,741

80,498

107,282

110,962

- Cost

178,564

185,875

185,846

215,904

223,437

- Accumulated depreciation

-100,117

-103,134

-105,347

-108,622

-112,475

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

10,017

9,911

9,805

9,700

9,594

- Cost

16,551

- Accumulated depreciation

-6,533

-6,639

-6,745

-6,851

-6,957

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

15,850

12,974

24,216

140

739

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

2. Costs of construction in progress

15,850

12,974

24,216

140

739

IV. Long-term financial investments

187,202

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

187,202

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

26,370

25,860

25,442

23,560

22,582

1. Long-term prepaid expenses

19,497

18,830

18,413

16,831

15,853

2. Deferred income tax assets

6,873

7,030

6,729

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

675,178

669,077

729,397

773,848

781,689

CAPITAL RESOURCES

A. LIABILITIES

196,741

163,076

204,901

211,253

232,283

I. Current liabilities

193,652

151,743

201,943

195,929

209,459

1. Borrowings and short-term financial leased liabilities

116,689

95,734

124,394

131,135

114,034

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,845

16,696

20,214

13,096

23,123

4. Advances from customers

2,600

1,328

3,533

4,588

8,732

5. Taxes and other payables to the State Budget

1,756

5,636

8,370

11,741

3,292

6. Payables to employees

14,799

19,185

20,298

25,761

16,235

7. Short-term accrued expenses

9,565

6,451

19,772

5,271

7,541

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

24,852

125

623

3,193

36,354

12. Provision for short term payables

13. Bonus and welfare fund

1,546

6,589

4,738

1,144

148

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,090

11,332

2,958

15,324

22,824

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

3,090

11,332

2,958

15,324

22,824

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

478,436

506,001

524,496

562,595

549,405

I. ShareHolder's equity

478,436

506,001

524,496

562,595

549,405

1. Owner's investment capital

143,872

2. Share capital surplus

290,402

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-98,897

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

61,210

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

81,849

109,414

127,909

166,007

152,818

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

70,678

64,519

130,676

- Profit after tax undistributed this period

11,171

44,895

63,390

101,489

22,142

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

675,178

669,077

729,397

773,848

781,689

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