Bentre Aquaproduct Import and Export JSC (HOSE: ABT)

HOSE: ABT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,173	11,064	127,304	68,066	56,635	24,875
Short-Term Investments	196,376	145,405	15,000	-	7,000	24,000
Trading Asset Securities	29.45	29.45	29.45	29.45	217.15	217.15
Cash & Short-Term Investments	209,579	156,499	142,333	68,096	63,852	49,092
Cash Growth	55.70%	9.95%	109.02%	6.65%	30.07%	-45.78%
Accounts Receivable	49,670	41,008	33,514	39,550	32,016	28,365
Other Receivables	3,426	3,247	832.02	301.49	955.47	13,851
Receivables	73,096	74,255	34,346	39,852	32,971	42,215
Inventory	103,386	91,616	108,132	176,659	154,960	162,287
Prepaid Expenses	844.21	300.22	3,389	441.66	530.03	311.14
Other Current Assets	15,327	14,918	11,725	10,288	6,006	4,625
Total Current Assets	402,232	337,588	299,926	295,336	258,320	258,530
Property, Plant & Equipment	104,715	87,704	87,338	74,254	60,758	52,201
Long-Term Investments	187,202	187,202	187,202	187,202	187,202	187,202
Other Intangible Assets	9,805	10,123	10,547	10,970	11,394	11,818
Long-Term Deferred Tax Assets	7,030	6,873	7,257	2,617	3,465	4,226
Other Long-Term Assets	18,413	21,895	30,270	23,894	22,536	24,485
Total Assets	729,397	651,384	622,540	594,274	543,675	538,462
Accounts Payable	20,214	15,994	34,504	20,475	15,891	9,072
Accrued Expenses	44,823	32,091	18,846	12,917	17,359	24,596
Short-Term Debt	124,394	99,881	88,431	124,489	94,272	82,433
Current Income Taxes Payable	7,831	6,189	3,240	724.56	469.68	3,578
Current Unearned Revenue	3,533	2,144	2,494	1,046	270.56	255.07
Other Current Liabilities	1,147	1,156	551.61	11,856	178.96	244.91
Total Current Liabilities	201,943	157,455	148,066	171,508	128,441	120,179
Other Long-Term Liabilities	2,958	3,110	3,582	4,170	4,551	5,141
Total Liabilities	204,901	160,565	151,648	175,678	132,992	125,320
Common Stock	143,872	143,872	143,872	141,072	141,072	141,072
Additional Paid-In Capital	290,402	290,402	290,402	287,770	287,770	287,770
Retained Earnings	189,119	155,442	135,514	88,650	80,738	83,196
Treasury Stock	-98,897	-98,897	-98,897	-98,897	-98,897	-98,897
Shareholders' Equity	524,496	490,819	470,891	418,596	410,683	413,142
Total Liabilities & Equity	729,397	651,384	622,540	594,274	543,675	538,462
Total Debt	124,394	99,881	88,431	124,489	94,272	82,433
Net Cash (Debt)	85,185	56,618	53,902	-56,394	-30,419	-33,341
Net Cash Growth	4.12%	5.04%	-	-	-	-
Net Cash Per Share	7232.76	4807.36	4622.28	-4904.97	-2645.78	-2899.88
Filing Date Shares Outstanding	11.78	11.78	11.78	11.5	11.5	11.5
Total Common Shares Outstanding	11.78	11.78	11.78	11.5	11.5	11.5
Working Capital	200,289	180,132	151,860	123,828	129,879	138,351
Book Value Per Share	44534.65	41675.19	39983.12	36408.31	35720.12	35933.93
Tangible Book Value	514,691	480,696	460,345	407,625	399,289	401,324
Tangible Book Value Per Share	43702.08	40815.64	39087.59	35454.13	34729.09	34906.06
Buildings	50,825	59,400	58,797	38,177	40,104	32,980
Machinery	132,372	118,079	109,034	96,039	90,031	87,617
Construction In Progress	24,216	7,551	5,880	22,585	8,151	9,732

Source: S&P Capital IQ. Standard template. Financial Sources.