Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,250
-200 (-0.47%)
At close: Apr 22, 2025

HOSE:ABT Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,06457,64011,064127,30468,06656,635
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Short-Term Investments
255,049213,597145,40515,000-7,000
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Trading Asset Securities
29.4529.4529.4529.4529.45217.15
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Cash & Short-Term Investments
284,142271,266156,499142,33368,09663,852
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Cash Growth
72.98%73.33%9.95%109.02%6.64%30.07%
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Accounts Receivable
41,90838,15641,00833,51439,55032,016
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Other Receivables
4,2853,2123,247832.02301.49955.47
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Receivables
46,19441,36874,25534,34639,85232,971
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Inventory
111,385122,17091,616108,132176,659154,960
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Prepaid Expenses
2,676285.03300.223,389441.66530.03
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Other Current Assets
3,5358,19612,24011,72510,2886,006
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Total Current Assets
447,932443,286334,910299,926295,336258,320
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Property, Plant & Equipment
111,701107,42287,70487,33874,25460,758
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Long-Term Investments
187,202187,202187,202187,202187,202187,202
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Other Intangible Assets
9,5949,70010,12310,54710,97011,394
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Long-Term Accounts Receivable
2,6782,6782,678---
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Long-Term Deferred Tax Assets
6,7296,7296,8737,2572,6173,465
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Other Long-Term Assets
15,85316,83121,89530,27023,89422,536
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Total Assets
781,689773,848651,384622,540594,274543,675
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Accounts Payable
23,12313,09615,99434,50420,47515,891
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Accrued Expenses
27,21532,18730,33018,84612,91717,359
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Short-Term Debt
114,034131,13599,88188,431124,48994,272
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Current Income Taxes Payable
-11,5916,1893,240724.56469.68
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Current Unearned Revenue
8,7324,5882,1442,4941,046270.56
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Other Current Liabilities
36,3543,3321,156551.6111,856178.96
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Total Current Liabilities
209,459195,929155,694148,066171,508128,441
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Other Long-Term Liabilities
22,82415,3244,8713,5824,1704,551
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Total Liabilities
232,283211,253160,565151,648175,678132,992
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Common Stock
143,872143,872143,872143,872141,072141,072
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Additional Paid-In Capital
290,402290,402290,402290,402287,770287,770
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Retained Earnings
214,028227,218155,442135,51488,65080,738
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Treasury Stock
-98,897-98,897-98,897-98,897-98,897-98,897
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Shareholders' Equity
549,405562,595490,819470,891418,596410,683
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Total Liabilities & Equity
781,689773,848651,384622,540594,274543,675
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Total Debt
114,034131,13599,88188,431124,48994,272
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Net Cash (Debt)
170,108140,13156,61853,902-56,394-30,419
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Net Cash Growth
257.56%147.50%5.04%---
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Net Cash Per Share
14441.8611898.464807.364622.28-4904.97-2645.78
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Filing Date Shares Outstanding
11.7811.7811.7811.7811.511.5
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Total Common Shares Outstanding
11.7811.7811.7811.7811.511.5
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Working Capital
238,473247,357179,215151,860123,828129,879
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Book Value Per Share
46647.5547769.5941675.1939983.1236408.3135720.12
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Tangible Book Value
539,812552,895480,696460,345407,625399,289
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Tangible Book Value Per Share
45833.0046946.0140815.6439087.5935454.1334729.09
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Buildings
-70,35359,40058,79738,17740,104
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Machinery
-145,550118,079109,03496,03990,031
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Construction In Progress
739.1140.397,5515,88022,5858,151
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.