Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
0.00 (0.00%)
At close: Jun 18, 2025

HOSE:DBT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
18,5497,86320,64833,10245,95668,167
Upgrade
Short-Term Investments
---49,00037,18137,417
Upgrade
Trading Asset Securities
39,49339,49339,493---
Upgrade
Cash & Short-Term Investments
58,04247,35660,14182,10283,136105,584
Upgrade
Cash Growth
-31.38%-21.26%-26.75%-1.24%-21.26%71.55%
Upgrade
Accounts Receivable
176,403168,118170,555132,844153,568144,752
Upgrade
Other Receivables
1,172799.921,15012,18921,8759,373
Upgrade
Receivables
188,575179,918191,705145,033175,444154,125
Upgrade
Inventory
428,765470,128355,921279,794174,022180,418
Upgrade
Prepaid Expenses
4,5012,0821,617631.511,402673.31
Upgrade
Other Current Assets
50,19242,85179,52817,2559,9198,693
Upgrade
Total Current Assets
730,075742,335688,912524,815443,922449,493
Upgrade
Property, Plant & Equipment
121,368124,28966,62281,38485,17088,287
Upgrade
Long-Term Investments
--39,76850,97854,46758,226
Upgrade
Goodwill
33,36834,383903.274,8446,1376,896
Upgrade
Other Intangible Assets
6,6476,8477,3884,0024,3065,563
Upgrade
Long-Term Deferred Tax Assets
13,96512,73810,942-1,1871,048
Upgrade
Other Long-Term Assets
74,45973,16441,07233,79222,2067,529
Upgrade
Total Assets
979,882993,757855,608699,815617,395617,043
Upgrade
Accounts Payable
74,864117,19783,814124,933130,527129,649
Upgrade
Accrued Expenses
20,41130,51434,0493,8529,27113,985
Upgrade
Short-Term Debt
550,510501,163458,737314,867221,180219,923
Upgrade
Current Portion of Long-Term Debt
6,8917,5564,693---
Upgrade
Current Portion of Leases
7,0497,0921,684---
Upgrade
Current Income Taxes Payable
-9,34010,0374,4074,7501,255
Upgrade
Current Unearned Revenue
532.71489.38272.66180163.64163.64
Upgrade
Other Current Liabilities
2,7252,3763,0661,95311,3271,645
Upgrade
Total Current Liabilities
662,982675,728596,352450,191377,218366,620
Upgrade
Long-Term Debt
18,48019,8068,33511,461--
Upgrade
Long-Term Leases
7,6909,4212,966---
Upgrade
Long-Term Unearned Revenue
1,8781,976----
Upgrade
Long-Term Deferred Tax Liabilities
2,7052,721-597.52280.34-
Upgrade
Other Long-Term Liabilities
70.4470.4470.44130.59399
Upgrade
Total Liabilities
693,805709,724607,723462,380377,592366,719
Upgrade
Common Stock
205,307205,307163,255135,288123,145123,145
Upgrade
Additional Paid-In Capital
383.06383.06523.06433.06538.06538.06
Upgrade
Retained Earnings
59,82457,16873,55142,98643,27353,995
Upgrade
Comprehensive Income & Other
2,5872,5872,5872,5872,5872,587
Upgrade
Total Common Equity
268,100265,444239,916181,294169,542180,265
Upgrade
Minority Interest
17,97718,5897,96956,14170,26170,058
Upgrade
Shareholders' Equity
286,077284,033247,885237,435239,804250,323
Upgrade
Total Liabilities & Equity
979,882993,757855,608699,815617,395617,043
Upgrade
Total Debt
590,620545,039476,414326,328221,180219,923
Upgrade
Net Cash (Debt)
-532,578-497,683-416,273-244,226-138,044-114,339
Upgrade
Net Cash Per Share
-25940.64-28498.34-26212.79---7104.37
Upgrade
Filing Date Shares Outstanding
20.5320.5315.88--16.09
Upgrade
Total Common Shares Outstanding
20.5320.5315.88--16.09
Upgrade
Working Capital
67,09366,60792,56074,62466,70482,873
Upgrade
Book Value Per Share
13058.5312929.1715107.55--11200.66
Upgrade
Tangible Book Value
228,085224,214231,624172,448159,100167,806
Upgrade
Tangible Book Value Per Share
11109.4910920.9314585.42--10426.54
Upgrade
Buildings
103,794103,32762,220---
Upgrade
Machinery
85,19085,17867,936---
Upgrade
Construction In Progress
482.5482.57,7592,000--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.