Tuesday, February 17, 2026 4:20:04 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
63.00 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
443,286447,932421,088513,991559,170
I. Cash and cash equivalents
57,64029,06414,86116,0059,664
1. Cash
57,64029,06414,86116,0059,664
2. Cash equivalents
        
II. Short-term financial investments
213,626255,078251,760340,756375,160
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
213,597255,049251,731340,727375,131
III. Short-term receivables
48,00348,56246,13552,18661,266
1. Short-term receivables of customers
38,15641,90837,49440,78349,811
2. Prepayments to suppliers
6,4912,3705,0796,9785,418
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
3,3564,2833,5624,4256,037
7. Provision for doubtful short-term receivables
        
IV. Inventories
122,170111,385103,62799,527110,016
1. Inventories
147,186136,401128,253124,154121,930
2. Provision for decline in value of inventories
-25,016-25,016-24,626-24,626-11,913
V. Other current assets
1,8463,8434,7045,5163,064
1. Short-term prepaid expenses
2852,6761,834937318
2. Deductible VAT
1,5591,1652,8684,5772,743
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
330,562333,757331,327343,293342,582
I. Long-term receivables
2,6782,6782,72416,11816,118
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
2,6782,6782,72416,11816,118
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,981120,556118,559116,371117,156
1. Tangible fixed assets
107,282110,962110,554108,516109,451
- Cost
215,904223,437226,938228,924232,947
- Accumulated depreciation
-108,622-112,475-116,383-120,408-123,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,7009,5948,0047,8557,705
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-6,851-6,957-8,546-8,696-8,845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1407397291,856542
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1407397291,856542
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
23,56022,58222,11321,74621,564
1. Long-term prepaid expenses
16,83115,85315,91515,54816,452
2. Deferred income tax assets
6,7296,7296,1976,1975,112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
773,848781,689752,415857,283901,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,253232,283155,210219,827232,284
I. Current liabilities
195,929209,459139,731204,489212,870
1. Borrowings and short-term financial leased liabilities
131,135114,03470,820116,719137,507
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,09623,12314,48626,51617,595
4. Advances from customers
4,5888,7325,9065,1413,383
5. Taxes and other payables to the State Budget
11,7413,29211,11817,62719,599
6. Payables to employees
25,76116,23520,15724,43928,063
7. Short-term accrued expenses
5,2717,5417,7414,5551,290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,19336,3543,7123,8145,372
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1441485,7915,67861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,32422,82415,47915,33819,414
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
    3,590
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
15,32422,82415,47915,33815,825
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
562,595549,405597,205637,456669,469
I. ShareHolder's equity
562,595549,405597,205637,456669,469
1. Owner's investment capital
143,872143,872143,872143,872143,872
2. Share capital surplus
290,402290,402290,402290,402290,402
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
166,007152,818200,618240,869272,881
- After tax undistributed profit accumulated to the end of prior period
64,519130,676116,780116,780116,778
- Profit after tax undistributed this period
101,48922,14283,838124,089156,104
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
773,848781,689752,415857,283901,752
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