Thursday, October 30, 2025 6:37:17 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Bentre Aquaproduct Import And Export Joint Stock Company (ABT : HOSE)
Consumer Goods : Farming & Fishing & Plantations
73.60 +0.50/+0.68%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,232443,286447,932421,088513,991
I. Cash and cash equivalents
13,17357,64029,06414,86116,005
1. Cash
13,17357,64029,06414,86116,005
2. Cash equivalents
        
II. Short-term financial investments
196,405213,626255,078251,760340,756
1. Trading securities
2929292929
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
196,376213,597255,049251,731340,727
III. Short-term receivables
83,06248,00348,56246,13552,186
1. Short-term receivables of customers
49,67038,15641,90837,49440,783
2. Prepayments to suppliers
9,7896,4912,3705,0796,978
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000    
6. Other short-term receivables
3,6033,3564,2833,5624,425
7. Provision for doubtful short-term receivables
        
IV. Inventories
103,386122,170111,385103,62799,527
1. Inventories
147,357147,186136,401128,253124,154
2. Provision for decline in value of inventories
-43,970-25,016-25,016-24,626-24,626
V. Other current assets
6,2051,8463,8434,7045,516
1. Short-term prepaid expenses
8442852,6761,834937
2. Deductible VAT
5,3591,5591,1652,8684,577
3. Taxes and the State Receivables
12222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
327,165330,562333,757331,327343,293
I. Long-term receivables
 2,6782,6782,72416,118
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
 2,6782,6782,72416,118
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,304116,981120,556118,559116,371
1. Tangible fixed assets
80,498107,282110,962110,554108,516
- Cost
185,846215,904223,437226,938228,924
- Accumulated depreciation
-105,347-108,622-112,475-116,383-120,408
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8059,7009,5948,0047,855
- Cost
16,55116,55116,55116,55116,551
- Accumulated depreciation
-6,745-6,851-6,957-8,546-8,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,2161407397291,856
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,2161407397291,856
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
25,44223,56022,58222,11321,746
1. Long-term prepaid expenses
18,41316,83115,85315,91515,548
2. Deferred income tax assets
7,0306,7296,7296,1976,197
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
729,397773,848781,689752,415857,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,901211,253232,283155,210219,827
I. Current liabilities
201,943195,929209,459139,731204,489
1. Borrowings and short-term financial leased liabilities
124,394131,135114,03470,820116,719
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,21413,09623,12314,48626,516
4. Advances from customers
3,5334,5888,7325,9065,141
5. Taxes and other payables to the State Budget
8,37011,7413,29211,11817,627
6. Payables to employees
20,29825,76116,23520,15724,439
7. Short-term accrued expenses
19,7725,2717,5417,7414,555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6233,19336,3543,7123,814
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7381,1441485,7915,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,95815,32422,82415,47915,338
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
2,95815,32422,82415,47915,338
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
524,496562,595549,405597,205637,456
I. ShareHolder's equity
524,496562,595549,405597,205637,456
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
127,909166,007152,818200,618240,869
- After tax undistributed profit accumulated to the end of prior period
64,51964,519130,676116,780116,780
- Profit after tax undistributed this period
63,390101,48922,14283,838124,089
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
729,397773,848781,689752,415857,283
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