Saturday, July 12, 2025 5:38:26 AM - Markets open
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Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)
Health Care : Pharmaceuticals
12.40 0.00/0.00%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,992678,081645,375741,786730,075
I. Cash and cash equivalents
18,33512,0069,0547,86318,549
1. Cash
18,33512,0069,0547,8638,549
2. Cash equivalents
    10,000
II. Short-term financial investments
61,13063,34064,89767,39764,410
1. Trading securities
39,49339,49339,49339,49339,493
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,63723,84725,40427,90424,917
III. Short-term receivables
217,970245,238197,108194,046211,489
1. Short-term receivables of customers
173,371195,453171,330169,391177,675
2. Prepayments to suppliers
25,54919,41512,1815,66810,722
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  2,00011,00011,000
6. Other short-term receivables
20,85132,31313,5409,66913,674
7. Provision for doubtful short-term receivables
-1,801-1,943-1,943-1,681-1,582
IV. Inventories
333,813354,172369,820468,386428,765
1. Inventories
337,596359,711373,585471,614431,399
2. Provision for decline in value of inventories
-3,783-5,539-3,765-3,228-2,633
V. Other current assets
5,7443,3254,4964,0946,861
1. Short-term prepaid expenses
4,3472,2792,5082,0824,501
2. Deductible VAT
1,3471,0461,9872,0121,709
3. Taxes and the State Receivables
50   651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,772254,906257,284251,610249,807
I. Long-term receivables
3,1225,9626,5366,3426,421
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
3,1225,9626,5366,3426,421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,545129,194133,388130,706127,533
1. Tangible fixed assets
87,71197,73499,01196,76494,916
- Cost
172,348184,283188,147188,506188,985
- Accumulated depreciation
-84,638-86,550-89,135-91,741-94,068
2. Fixed assets of financial leasing
22,64924,47827,59327,09425,969
- Cost
26,44227,33731,46032,02631,963
- Accumulated depreciation
-3,794-2,859-3,867-4,932-5,994
3. Intangible fixed assets
7,1866,9836,7846,8476,647
- Cost
8,5508,5508,5508,8148,814
- Accumulated depreciation
-1,365-1,568-1,767-1,967-2,167
III. Real Estate Investments
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
IV. Long-term assets in progress
8,9517711,073482482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,9517711,073482482
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
71,18483,73882,03080,80882,003
1. Long-term prepaid expenses
59,72670,62968,61066,82268,038
2. Deferred income tax assets
11,44513,10913,42013,98513,965
3. Other long-term assets
12    
VI. Goodwills
45,97035,24134,25733,27233,368
TOTAL ASSETS
883,764932,987902,659993,396979,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,958647,515640,758708,032693,805
I. Current liabilities
574,027610,527605,211675,964662,982
1. Borrowings and short-term financial leased liabilities
487,398509,313513,387516,186564,450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,50467,35062,500117,19774,864
4. Advances from customers
1,2262,943764222428
5. Taxes and other payables to the State Budget
5,2758,0219,1389,9753,566
6. Payables to employees
9,19213,09111,52520,25711,635
7. Short-term accrued expenses
3,2113,1522,0857,8162,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,774489530489533
11. Other short-term payables
2,6992,6281,7551,5723,330
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7483,5393,5272,2502,151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,93136,98835,54732,06830,823
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
7070707070
6. Borrowings and long-term financial leased liabilities
48,86134,74433,40230,02226,170
7. Convertible bonds
        
8. Deferred income tax payables
    2,705
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 2,1742,0751,9761,878
12. Development fund of science and technology
        
B. OWNER'S EQUITY
260,805285,472261,902285,364286,077
I. ShareHolder's equity
260,755285,422261,852285,314286,027
1. Owner's investment capital
163,255163,255186,106205,306205,306
2. Share capital surplus
523523523383383
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
9,3559,3559,3559,3559,355
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,5372,5372,5372,5372,537
11. After tax undistributed profit
71,53381,66040,48844,60250,469
- After tax undistributed profit accumulated to the end of prior period
64,20264,02920,82320,85547,813
- Profit after tax undistributed this period
7,33117,63119,66423,7472,656
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,55328,09222,84323,13117,977
II. Funding resources and other funds
5050505050
1. Funding resources
5050505050
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
883,764932,987902,659993,396979,882
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