Bentre Aquaproduct Import and Export JSC (HOSE:ABT)

HOSE:ABT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,555	11,064	127,304	68,066	56,635
Short-Term Investments	213,597	145,405	15,000	-	7,000
Trading Asset Securities	29.45	29.45	29.45	29.45	217.15
Cash & Short-Term Investments	271,181	156,499	142,333	68,096	63,852
Cash Growth	73.28%	9.95%	109.02%	6.64%	30.07%
Accounts Receivable	43,951	41,008	33,514	39,550	32,016
Other Receivables	3,444	3,247	832.02	301.49	955.47
Receivables	47,395	74,255	34,346	39,852	32,971
Inventory	108,902	91,616	108,132	176,659	154,960
Prepaid Expenses	285.03	300.22	3,389	441.66	530.03
Other Current Assets	10,728	14,918	11,725	10,288	6,006
Total Current Assets	438,492	337,588	299,926	295,336	258,320
Property, Plant & Equipment	107,422	87,704	87,338	74,254	60,758
Long-Term Investments	187,202	187,202	187,202	187,202	187,202
Other Intangible Assets	9,700	10,123	10,547	10,970	11,394
Long-Term Deferred Tax Assets	8,926	6,873	7,257	2,617	3,465
Other Long-Term Assets	16,831	21,895	30,270	23,894	22,536
Total Assets	768,572	651,384	622,540	594,274	543,675
Accounts Payable	13,085	15,994	34,504	20,475	15,891
Accrued Expenses	44,142	32,091	18,846	12,917	17,359
Short-Term Debt	131,135	99,881	88,431	124,489	94,272
Current Income Taxes Payable	11,574	6,189	3,240	724.56	469.68
Current Unearned Revenue	4,461	2,144	2,494	1,046	270.56
Other Current Liabilities	18,140	1,156	551.61	11,856	178.96
Total Current Liabilities	222,538	157,455	148,066	171,508	128,441
Other Long-Term Liabilities	3,172	3,110	3,582	4,170	4,551
Total Liabilities	225,710	160,565	151,648	175,678	132,992
Common Stock	143,872	143,872	143,872	141,072	141,072
Additional Paid-In Capital	290,402	290,402	290,402	287,770	287,770
Retained Earnings	207,485	155,442	135,514	88,650	80,738
Treasury Stock	-98,897	-98,897	-98,897	-98,897	-98,897
Shareholders' Equity	542,862	490,819	470,891	418,596	410,683
Total Liabilities & Equity	768,572	651,384	622,540	594,274	543,675
Total Debt	131,135	99,881	88,431	124,489	94,272
Net Cash (Debt)	140,046	56,618	53,902	-56,394	-30,419
Net Cash Growth	147.35%	5.04%	-	-	-
Net Cash Per Share	11891.46	4807.36	4622.28	-4904.97	-2645.78
Filing Date Shares Outstanding	11.78	11.78	11.78	11.5	11.5
Total Common Shares Outstanding	11.78	11.78	11.78	11.5	11.5
Working Capital	215,953	180,132	151,860	123,828	129,879
Book Value Per Share	46094.09	41675.19	39983.12	36408.31	35720.12
Tangible Book Value	533,162	480,696	460,345	407,625	399,289
Tangible Book Value Per Share	45270.51	40815.64	39087.59	35454.13	34729.09
Buildings	60,451	59,400	58,797	38,177	40,104
Machinery	149,836	118,079	109,034	96,039	90,031
Construction In Progress	140.39	7,551	5,880	22,585	8,151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.