BinhThuan Agriculture Services JSC (HOSE:ABS)
Vietnam
· Delayed Price · Currency is VND 2,570.00
-190.00 (-6.88%)
At close: Mar 9, 2026
HOSE:ABS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Cash & Equivalents | 118.57 | 1,778 | 3,561 |
| Short-Term Investments | 1.12 | 1.05 | 1 |
| Trading Asset Securities | - | - | 340,200 |
| Cash & Short-Term Investments | 119.69 | 1,779 | 343,762 |
| Cash Growth | -93.27% | -99.48% | - |
| Accounts Receivable | 631,693 | 880,481 | 964,543 |
| Other Receivables | 302,983 | 229,057 | 25,629 |
| Receivables | 934,676 | 1,109,538 | 990,172 |
| Inventory | 1,867 | 3,741 | 5,138 |
| Prepaid Expenses | 236.06 | 128.49 | 146.08 |
| Other Current Assets | 9,462 | 6,471 | 17,742 |
| Total Current Assets | 946,361 | 1,121,657 | 1,356,959 |
| Property, Plant & Equipment | 5,065 | 5,674 | 6,350 |
| Long-Term Investments | 23,000 | 68,000 | 68,000 |
| Other Intangible Assets | 4,692 | 8,164 | 8,458 |
| Other Long-Term Assets | 22,467 | 375,711 | 229,504 |
| Total Assets | 1,001,585 | 1,579,205 | 1,669,271 |
| Accounts Payable | 3,070 | 8,102 | 144,959 |
| Accrued Expenses | 6,077 | 47,127 | 9,907 |
| Short-Term Debt | 58,998 | 591,976 | 533,277 |
| Current Portion of Long-Term Debt | 240 | 240 | 240 |
| Current Income Taxes Payable | 6,707 | 14,099 | 25,200 |
| Current Unearned Revenue | 20.45 | 20.45 | 20.45 |
| Other Current Liabilities | 9,376 | 2,740 | 48,814 |
| Total Current Liabilities | 84,489 | 664,305 | 762,417 |
| Long-Term Debt | 400 | 640 | 880 |
| Other Long-Term Liabilities | 297.5 | 297.5 | 297.5 |
| Total Liabilities | 85,187 | 665,242 | 763,595 |
| Common Stock | 800,000 | 800,000 | 800,000 |
| Additional Paid-In Capital | 42,560 | 42,560 | 42,560 |
| Retained Earnings | 73,838 | 71,403 | 63,116 |
| Shareholders' Equity | 916,399 | 913,963 | 905,676 |
| Total Liabilities & Equity | 1,001,585 | 1,579,205 | 1,669,271 |
| Total Debt | 59,638 | 592,856 | 534,397 |
| Net Cash (Debt) | -59,519 | -591,077 | -190,635 |
| Net Cash Per Share | -743.98 | -7388.47 | -2382.94 |
| Filing Date Shares Outstanding | 80 | 80 | 80.19 |
| Total Common Shares Outstanding | 80 | 80 | 80.19 |
| Working Capital | 861,872 | 457,353 | 594,542 |
| Book Value Per Share | 11454.98 | 11424.54 | 11294.21 |
| Tangible Book Value | 911,706 | 905,800 | 897,219 |
| Tangible Book Value Per Share | 11396.33 | 11322.49 | 11188.74 |
| Buildings | 7,838 | 7,838 | 7,838 |
| Machinery | 5,357 | 5,357 | 5,899 |
Source: S&P Capital IQ. Standard template. Financial Sources.