Bentre Aquaproduct Import and Export JSC (HOSE: ABT)
Vietnam
· Delayed Price · Currency is VND
40,500
0.00 (0.00%)
At close: Sep 27, 2024
ABT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,854 | 11,064 | 127,304 | 68,066 | 56,635 | 24,875 | Upgrade
|
Short-Term Investments | 154,165 | 145,405 | 15,000 | - | 7,000 | 24,000 | Upgrade
|
Trading Asset Securities | 29.45 | 29.45 | 29.45 | 29.45 | 217.15 | 217.15 | Upgrade
|
Cash & Short-Term Investments | 158,048 | 156,499 | 142,333 | 68,096 | 63,852 | 49,092 | Upgrade
|
Cash Growth | -2.87% | 9.95% | 109.02% | 6.65% | 30.07% | -45.78% | Upgrade
|
Accounts Receivable | 37,240 | 41,008 | 33,514 | 39,550 | 32,016 | 28,365 | Upgrade
|
Other Receivables | 1,996 | 3,247 | 832.02 | 301.49 | 955.47 | 13,851 | Upgrade
|
Receivables | 59,236 | 74,255 | 34,346 | 39,852 | 32,971 | 42,215 | Upgrade
|
Inventory | 115,091 | 91,616 | 108,132 | 176,659 | 154,960 | 162,287 | Upgrade
|
Prepaid Expenses | 1,633 | 300.22 | 3,389 | 441.66 | 530.03 | 311.14 | Upgrade
|
Other Current Assets | 16,380 | 14,918 | 11,725 | 10,288 | 6,006 | 4,625 | Upgrade
|
Total Current Assets | 350,388 | 337,588 | 299,926 | 295,336 | 258,320 | 258,530 | Upgrade
|
Property, Plant & Equipment | 95,716 | 87,704 | 87,338 | 74,254 | 60,758 | 52,201 | Upgrade
|
Long-Term Investments | 187,202 | 187,202 | 187,202 | 187,202 | 187,202 | 187,202 | Upgrade
|
Other Intangible Assets | 9,911 | 10,123 | 10,547 | 10,970 | 11,394 | 11,818 | Upgrade
|
Long-Term Deferred Tax Assets | 7,030 | 6,873 | 7,257 | 2,617 | 3,465 | 4,226 | Upgrade
|
Other Long-Term Assets | 18,830 | 21,895 | 30,270 | 23,894 | 22,536 | 24,485 | Upgrade
|
Total Assets | 669,077 | 651,384 | 622,540 | 594,274 | 543,675 | 538,462 | Upgrade
|
Accounts Payable | 16,696 | 15,994 | 34,504 | 20,475 | 15,891 | 9,072 | Upgrade
|
Accrued Expenses | 40,584 | 32,091 | 18,846 | 12,917 | 17,359 | 24,596 | Upgrade
|
Short-Term Debt | 95,734 | 99,881 | 88,431 | 124,489 | 94,272 | 82,433 | Upgrade
|
Current Income Taxes Payable | 5,545 | 6,189 | 3,240 | 724.56 | 469.68 | 3,578 | Upgrade
|
Current Unearned Revenue | 1,328 | 2,144 | 2,494 | 1,046 | 270.56 | 255.07 | Upgrade
|
Other Current Liabilities | 212.67 | 1,156 | 551.61 | 11,856 | 178.96 | 244.91 | Upgrade
|
Total Current Liabilities | 160,099 | 157,455 | 148,066 | 171,508 | 128,441 | 120,179 | Upgrade
|
Other Long-Term Liabilities | 2,976 | 3,110 | 3,582 | 4,170 | 4,551 | 5,141 | Upgrade
|
Total Liabilities | 163,076 | 160,565 | 151,648 | 175,678 | 132,992 | 125,320 | Upgrade
|
Common Stock | 143,872 | 143,872 | 143,872 | 141,072 | 141,072 | 141,072 | Upgrade
|
Additional Paid-In Capital | 290,402 | 290,402 | 290,402 | 287,770 | 287,770 | 287,770 | Upgrade
|
Retained Earnings | 170,624 | 155,442 | 135,514 | 88,650 | 80,738 | 83,196 | Upgrade
|
Treasury Stock | -98,897 | -98,897 | -98,897 | -98,897 | -98,897 | -98,897 | Upgrade
|
Shareholders' Equity | 506,001 | 490,819 | 470,891 | 418,596 | 410,683 | 413,142 | Upgrade
|
Total Liabilities & Equity | 669,077 | 651,384 | 622,540 | 594,274 | 543,675 | 538,462 | Upgrade
|
Total Debt | 95,734 | 99,881 | 88,431 | 124,489 | 94,272 | 82,433 | Upgrade
|
Net Cash (Debt) | 62,314 | 56,618 | 53,902 | -56,394 | -30,419 | -33,341 | Upgrade
|
Net Cash Growth | 66.49% | 5.04% | - | - | - | - | Upgrade
|
Net Cash Per Share | 5290.93 | 4807.36 | 4622.28 | -4904.97 | -2645.78 | -2899.88 | Upgrade
|
Filing Date Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.5 | 11.5 | 11.5 | Upgrade
|
Total Common Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.5 | 11.5 | 11.5 | Upgrade
|
Working Capital | 190,288 | 180,132 | 151,860 | 123,828 | 129,879 | 138,351 | Upgrade
|
Book Value Per Share | 42964.25 | 41675.19 | 39983.12 | 36408.31 | 35720.12 | 35933.93 | Upgrade
|
Tangible Book Value | 496,090 | 480,696 | 460,345 | 407,625 | 399,289 | 401,324 | Upgrade
|
Tangible Book Value Per Share | 42122.68 | 40815.64 | 39087.59 | 35454.13 | 34729.09 | 34906.06 | Upgrade
|
Buildings | 50,825 | 59,400 | 58,797 | 38,177 | 40,104 | 32,980 | Upgrade
|
Machinery | 132,402 | 118,079 | 109,034 | 96,039 | 90,031 | 87,617 | Upgrade
|
Construction In Progress | 12,974 | 7,551 | 5,880 | 22,585 | 8,151 | 9,732 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.