Ben Tre Pharmaceutical JSC (HOSE:DBT)

HOSE:DBT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7,863	20,648	33,102	45,956	68,167
Short-Term Investments	2,423	9,719	49,000	37,181	37,417
Trading Asset Securities	39,493	39,493	-	-	-
Cash & Short-Term Investments	49,779	69,860	82,102	83,136	105,584
Cash Growth	-28.74%	-14.91%	-1.24%	-21.26%	71.55%
Accounts Receivable	168,019	170,555	132,844	153,568	144,752
Other Receivables	1,865	1,150	12,189	21,875	9,373
Receivables	180,884	191,705	145,033	175,444	154,125
Inventory	468,386	355,921	279,794	174,022	180,418
Prepaid Expenses	2,082	1,617	631.51	1,402	673.31
Other Current Assets	40,655	69,809	17,255	9,919	8,693
Total Current Assets	741,786	688,912	524,815	443,922	449,493
Property, Plant & Equipment	124,341	66,622	81,384	85,170	88,287
Long-Term Investments	-	39,768	50,978	54,467	58,226
Goodwill	33,272	903.27	4,844	6,137	6,896
Other Intangible Assets	6,847	7,388	4,002	4,306	5,563
Long-Term Deferred Tax Assets	13,985	10,942	-	1,187	1,048
Other Long-Term Assets	73,164	41,072	33,792	22,206	7,529
Total Assets	993,396	855,608	699,815	617,395	617,043
Accounts Payable	117,197	83,814	124,933	130,527	129,649
Accrued Expenses	41,325	45,132	3,852	9,271	13,985
Short-Term Debt	501,163	458,737	314,867	221,180	219,923
Current Portion of Long-Term Debt	7,556	4,693	-	-	-
Current Portion of Leases	7,467	1,684	-	-	-
Current Income Taxes Payable	-	-	4,407	4,750	1,255
Current Unearned Revenue	489.38	272.66	180	163.64	163.64
Other Current Liabilities	766.41	2,020	1,953	11,327	1,645
Total Current Liabilities	675,964	596,352	450,191	377,218	366,620
Long-Term Debt	19,806	8,335	11,461	-	-
Long-Term Leases	10,215	2,966	-	-	-
Long-Term Unearned Revenue	1,976	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	597.52	280.34	-
Other Long-Term Liabilities	70.44	70.44	130.5	93	99
Total Liabilities	708,032	607,723	462,380	377,592	366,719
Common Stock	205,307	163,255	135,288	123,145	123,145
Additional Paid-In Capital	383.06	523.06	433.06	538.06	538.06
Retained Earnings	56,493	76,088	42,986	43,273	53,995
Comprehensive Income & Other	50	50	2,587	2,587	2,587
Total Common Equity	262,233	239,916	181,294	169,542	180,265
Minority Interest	23,131	7,969	56,141	70,261	70,058
Shareholders' Equity	285,364	247,885	237,435	239,804	250,323
Total Liabilities & Equity	993,396	855,608	699,815	617,395	617,043
Total Debt	546,208	476,414	326,328	221,180	219,923
Net Cash (Debt)	-496,428	-406,555	-244,226	-138,044	-114,339
Net Cash Per Share	-24179.86	-	-	-	-7104.37
Filing Date Shares Outstanding	20.53	-	-	-	16.09
Total Common Shares Outstanding	20.53	-	-	-	16.09
Working Capital	65,822	92,560	74,624	66,704	82,873
Book Value Per Share	12772.76	-	-	-	11200.66
Tangible Book Value	222,113	231,624	172,448	159,100	167,806
Tangible Book Value Per Share	10818.63	-	-	-	10426.54
Buildings	103,327	62,220	-	-	-
Machinery	85,178	67,936	-	-	-
Construction In Progress	482.5	7,759	2,000	-	-

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