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Financial Info

Sunday, May 18, 2025 5:03:19 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Ben Tre Pharmaceutical Joint Stock Company (DBT : HOSE)

Health Care : Pharmaceuticals

11.95 +0.15/+1.27%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

636,992

678,081

645,375

741,786

730,075

I. Cash and cash equivalents

18,335

12,006

9,054

7,863

18,549

1. Cash

18,335

12,006

9,054

7,863

8,549

2. Cash equivalents

10,000

II. Short-term financial investments

61,130

63,340

64,897

67,397

64,410

1. Trading securities

39,493

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,637

23,847

25,404

27,904

24,917

III. Short-term receivables

217,970

245,238

197,108

194,046

211,489

1. Short-term receivables of customers

173,371

195,453

171,330

169,391

177,675

2. Prepayments to suppliers

25,549

19,415

12,181

5,668

10,722

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,000

11,000

6. Other short-term receivables

20,851

32,313

13,540

9,669

13,674

7. Provision for doubtful short-term receivables

-1,801

-1,943

-1,681

-1,582

IV. Inventories

333,813

354,172

369,820

468,386

428,765

1. Inventories

337,596

359,711

373,585

471,614

431,399

2. Provision for decline in value of inventories

-3,783

-5,539

-3,765

-3,228

-2,633

V. Other current assets

5,744

3,325

4,496

4,094

6,861

1. Short-term prepaid expenses

4,347

2,279

2,508

2,082

4,501

2. Deductible VAT

1,347

1,046

1,987

2,012

1,709

3. Taxes and the State Receivables

651

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

246,772

254,906

257,284

251,610

249,807

I. Long-term receivables

3,122

5,962

6,536

6,342

6,421

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

3,122

5,962

6,536

6,342

6,421

6. Provision for doubtful long-term receivables

II. Fixed assets

117,545

129,194

133,388

130,706

127,533

1. Tangible fixed assets

87,711

97,734

99,011

96,764

94,916

- Cost

172,348

184,283

188,147

188,506

188,985

- Accumulated depreciation

-84,638

-86,550

-89,135

-91,741

-94,068

2. Fixed assets of financial leasing

22,649

24,478

27,593

27,094

25,969

- Cost

26,442

27,337

31,460

32,026

31,963

- Accumulated depreciation

-3,794

-2,859

-3,867

-4,932

-5,994

3. Intangible fixed assets

7,186

6,983

6,784

6,847

6,647

- Cost

8,550

8,814

- Accumulated depreciation

-1,365

-1,568

-1,767

-1,967

-2,167

III. Real Estate Investments

- Cost

- Accumulated depreciation

-53

IV. Long-term assets in progress

8,951

771

1,073

482

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

2. Costs of construction in progress

8,951

771

1,073

482

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

71,184

83,738

82,030

80,808

82,003

1. Long-term prepaid expenses

59,726

70,629

68,610

66,822

68,038

2. Deferred income tax assets

11,445

13,109

13,420

13,985

13,965

3. Other long-term assets

VI. Goodwills

45,970

35,241

34,257

33,272

33,368

TOTAL ASSETS

883,764

932,987

902,659

993,396

979,882

CAPITAL RESOURCES

A. LIABILITIES

622,958

647,515

640,758

708,032

693,805

I. Current liabilities

574,027

610,527

605,211

675,964

662,982

1. Borrowings and short-term financial leased liabilities

487,398

509,313

513,387

516,186

564,450

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

60,504

67,350

62,500

117,197

74,864

4. Advances from customers

1,226

2,943

764

222

428

5. Taxes and other payables to the State Budget

5,275

8,021

9,138

9,975

3,566

6. Payables to employees

9,192

13,091

11,525

20,257

11,635

7. Short-term accrued expenses

3,211

3,152

2,085

7,816

2,026

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,774

489

530

489

533

11. Other short-term payables

2,699

2,628

1,755

1,572

3,330

12. Provision for short term payables

13. Bonus and welfare fund

1,748

3,539

3,527

2,250

2,151

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

48,931

36,988

35,547

32,068

30,823

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

6. Borrowings and long-term financial leased liabilities

48,861

34,744

33,402

30,022

26,170

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

2,174

2,075

1,976

1,878

12. Development fund of science and technology

B. OWNER'S EQUITY

260,805

285,472

261,902

285,364

286,077

I. ShareHolder's equity

260,755

285,422

261,852

285,314

286,027

1. Owner's investment capital

163,255

186,106

205,306

2. Share capital surplus

523

383

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

9,355

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,537

11. After tax undistributed profit

71,533

81,660

40,488

44,602

50,469

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

64,202

64,029

20,823

20,855

47,813

- Profit after tax undistributed this period

7,331

17,631

19,664

23,747

2,656

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,553

28,092

22,843

23,131

17,977

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

883,764

932,987

902,659

993,396

979,882

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