BinhThuan Agriculture Services JSC (HOSE:ABS)
Vietnam · Delayed Price · Currency is VND 2,920.00
+30.00 (1.04%)
At close: Nov 4, 2026
HOSE:ABS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Cash & Equivalents | 583.54 | 1,270 | 118.57 | 1,778 | 3,561 |
Short-Term Investments | 1.23 | 287.44 | 346.39 | 1.05 | 1 |
Trading Asset Securities | - | - | - | - | 340,200 |
Cash & Short-Term Investments | 584.76 | 1,557 | 464.96 | 1,779 | 343,762 |
Cash Growth | - | 234.94% | -73.87% | -99.48% | - |
Accounts Receivable | 177,711 | 239,838 | 631,693 | 880,481 | 964,543 |
Other Receivables | 141,816 | 208,669 | 302,983 | 229,057 | 25,629 |
Receivables | 319,527 | 448,507 | 934,676 | 1,109,538 | 990,172 |
Inventory | 4,307 | 5,088 | 1,867 | 3,741 | 5,138 |
Prepaid Expenses | 116.58 | 104.11 | 236.06 | 128.49 | 146.08 |
Other Current Assets | 106.48 | 21,116 | 9,117 | 6,471 | 17,742 |
Total Current Assets | 324,642 | 476,373 | 946,361 | 1,121,657 | 1,356,959 |
Property, Plant & Equipment | 4,065 | 4,493 | 5,065 | 5,674 | 6,350 |
Long-Term Investments | - | - | 23,000 | 68,000 | 68,000 |
Other Intangible Assets | 4,458 | 4,576 | 4,692 | 8,164 | 8,458 |
Other Long-Term Assets | 135,561 | 3,899 | 22,467 | 375,711 | 229,504 |
Total Assets | 468,726 | 489,341 | 1,001,585 | 1,579,205 | 1,669,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Accounts Payable | 9,416 | 915.23 | 3,085 | 8,102 | 144,959 |
Accrued Expenses | 5,593 | 5,698 | 6,077 | 47,127 | 9,907 |
Short-Term Debt | 50,274 | 63,322 | 58,998 | 591,976 | 533,277 |
Current Portion of Long-Term Debt | 220 | 240 | 240 | 240 | 240 |
Current Income Taxes Payable | - | - | 6,707 | 14,099 | 25,200 |
Current Unearned Revenue | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
Other Current Liabilities | 3,029 | 16,716 | 9,361 | 2,740 | 48,814 |
Total Current Liabilities | 68,552 | 86,911 | 84,489 | 664,305 | 762,417 |
Long-Term Debt | - | 160 | 400 | 640 | 880 |
Other Long-Term Liabilities | - | 300 | 297.5 | 297.5 | 297.5 |
Total Liabilities | 68,552 | 87,371 | 85,187 | 665,242 | 763,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Common Stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Additional Paid-In Capital | 42,560 | 42,560 | 42,560 | 42,560 | 42,560 |
Retained Earnings | -442,386 | -440,591 | 73,838 | 71,403 | 63,116 |
Shareholders' Equity | 400,174 | 401,970 | 916,399 | 913,963 | 905,676 |
Total Liabilities & Equity | 468,726 | 489,341 | 1,001,585 | 1,579,205 | 1,669,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Total Debt | 50,494 | 63,722 | 59,638 | 592,856 | 534,397 |
Net Cash (Debt) | -49,909 | -62,165 | -59,173 | -591,077 | -190,635 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -614.55 | -777.06 | -739.67 | -7388.47 | -2382.94 |
Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80.19 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80.19 |
Working Capital | 256,090 | 389,461 | 861,872 | 457,353 | 594,542 |
Book Value Per Share | 5002.18 | 5024.62 | 11454.98 | 11424.54 | 11294.21 |
Tangible Book Value | 395,716 | 397,393 | 911,706 | 905,800 | 897,219 |
Tangible Book Value Per Share | 4946.45 | 4967.42 | 11396.33 | 11322.49 | 11188.74 |
Buildings | 7,838 | 7,838 | 7,838 | 7,838 | 7,838 |
Machinery | 4,768 | 4,768 | 5,357 | 5,357 | 5,899 |