Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
42,250
-200 (-0.47%)
At close: Apr 22, 2025
HOSE:ABT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,064 | 57,640 | 11,064 | 127,304 | 68,066 | 56,635 | Upgrade
|
Short-Term Investments | 255,049 | 213,597 | 145,405 | 15,000 | - | 7,000 | Upgrade
|
Trading Asset Securities | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 217.15 | Upgrade
|
Cash & Short-Term Investments | 284,142 | 271,266 | 156,499 | 142,333 | 68,096 | 63,852 | Upgrade
|
Cash Growth | 72.98% | 73.33% | 9.95% | 109.02% | 6.64% | 30.07% | Upgrade
|
Accounts Receivable | 41,908 | 38,156 | 41,008 | 33,514 | 39,550 | 32,016 | Upgrade
|
Other Receivables | 4,285 | 3,212 | 3,247 | 832.02 | 301.49 | 955.47 | Upgrade
|
Receivables | 46,194 | 41,368 | 74,255 | 34,346 | 39,852 | 32,971 | Upgrade
|
Inventory | 111,385 | 122,170 | 91,616 | 108,132 | 176,659 | 154,960 | Upgrade
|
Prepaid Expenses | 2,676 | 285.03 | 300.22 | 3,389 | 441.66 | 530.03 | Upgrade
|
Other Current Assets | 3,535 | 8,196 | 12,240 | 11,725 | 10,288 | 6,006 | Upgrade
|
Total Current Assets | 447,932 | 443,286 | 334,910 | 299,926 | 295,336 | 258,320 | Upgrade
|
Property, Plant & Equipment | 111,701 | 107,422 | 87,704 | 87,338 | 74,254 | 60,758 | Upgrade
|
Long-Term Investments | 187,202 | 187,202 | 187,202 | 187,202 | 187,202 | 187,202 | Upgrade
|
Other Intangible Assets | 9,594 | 9,700 | 10,123 | 10,547 | 10,970 | 11,394 | Upgrade
|
Long-Term Accounts Receivable | 2,678 | 2,678 | 2,678 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 6,729 | 6,729 | 6,873 | 7,257 | 2,617 | 3,465 | Upgrade
|
Other Long-Term Assets | 15,853 | 16,831 | 21,895 | 30,270 | 23,894 | 22,536 | Upgrade
|
Total Assets | 781,689 | 773,848 | 651,384 | 622,540 | 594,274 | 543,675 | Upgrade
|
Accounts Payable | 23,123 | 13,096 | 15,994 | 34,504 | 20,475 | 15,891 | Upgrade
|
Accrued Expenses | 27,215 | 32,187 | 30,330 | 18,846 | 12,917 | 17,359 | Upgrade
|
Short-Term Debt | 114,034 | 131,135 | 99,881 | 88,431 | 124,489 | 94,272 | Upgrade
|
Current Income Taxes Payable | - | 11,591 | 6,189 | 3,240 | 724.56 | 469.68 | Upgrade
|
Current Unearned Revenue | 8,732 | 4,588 | 2,144 | 2,494 | 1,046 | 270.56 | Upgrade
|
Other Current Liabilities | 36,354 | 3,332 | 1,156 | 551.61 | 11,856 | 178.96 | Upgrade
|
Total Current Liabilities | 209,459 | 195,929 | 155,694 | 148,066 | 171,508 | 128,441 | Upgrade
|
Other Long-Term Liabilities | 22,824 | 15,324 | 4,871 | 3,582 | 4,170 | 4,551 | Upgrade
|
Total Liabilities | 232,283 | 211,253 | 160,565 | 151,648 | 175,678 | 132,992 | Upgrade
|
Common Stock | 143,872 | 143,872 | 143,872 | 143,872 | 141,072 | 141,072 | Upgrade
|
Additional Paid-In Capital | 290,402 | 290,402 | 290,402 | 290,402 | 287,770 | 287,770 | Upgrade
|
Retained Earnings | 214,028 | 227,218 | 155,442 | 135,514 | 88,650 | 80,738 | Upgrade
|
Treasury Stock | -98,897 | -98,897 | -98,897 | -98,897 | -98,897 | -98,897 | Upgrade
|
Shareholders' Equity | 549,405 | 562,595 | 490,819 | 470,891 | 418,596 | 410,683 | Upgrade
|
Total Liabilities & Equity | 781,689 | 773,848 | 651,384 | 622,540 | 594,274 | 543,675 | Upgrade
|
Total Debt | 114,034 | 131,135 | 99,881 | 88,431 | 124,489 | 94,272 | Upgrade
|
Net Cash (Debt) | 170,108 | 140,131 | 56,618 | 53,902 | -56,394 | -30,419 | Upgrade
|
Net Cash Growth | 257.56% | 147.50% | 5.04% | - | - | - | Upgrade
|
Net Cash Per Share | 14441.86 | 11898.46 | 4807.36 | 4622.28 | -4904.97 | -2645.78 | Upgrade
|
Filing Date Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.78 | 11.5 | 11.5 | Upgrade
|
Total Common Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.78 | 11.5 | 11.5 | Upgrade
|
Working Capital | 238,473 | 247,357 | 179,215 | 151,860 | 123,828 | 129,879 | Upgrade
|
Book Value Per Share | 46647.55 | 47769.59 | 41675.19 | 39983.12 | 36408.31 | 35720.12 | Upgrade
|
Tangible Book Value | 539,812 | 552,895 | 480,696 | 460,345 | 407,625 | 399,289 | Upgrade
|
Tangible Book Value Per Share | 45833.00 | 46946.01 | 40815.64 | 39087.59 | 35454.13 | 34729.09 | Upgrade
|
Buildings | - | 70,353 | 59,400 | 58,797 | 38,177 | 40,104 | Upgrade
|
Machinery | - | 145,550 | 118,079 | 109,034 | 96,039 | 90,031 | Upgrade
|
Construction In Progress | 739.1 | 140.39 | 7,551 | 5,880 | 22,585 | 8,151 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.