Bentre Aquaproduct Import and Export JSC (HOSE:ABT)
Vietnam
· Delayed Price · Currency is VND 61,100
-4,500 (-6.86%)
At close: Mar 9, 2026
HOSE:ABT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,664 | 57,640 | 11,064 | 127,304 | 68,066 | Upgrade
|
| Short-Term Investments | 375,131 | 213,597 | 145,405 | 15,000 | - | Upgrade
|
| Trading Asset Securities | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | Upgrade
|
| Cash & Short-Term Investments | 384,825 | 271,266 | 156,499 | 142,333 | 68,096 | Upgrade
|
| Cash Growth | 41.86% | 73.33% | 9.95% | 109.02% | 6.64% | Upgrade
|
| Accounts Receivable | 49,811 | 38,156 | 41,008 | 33,514 | 39,550 | Upgrade
|
| Other Receivables | 5,907 | 3,212 | 3,247 | 832.02 | 301.49 | Upgrade
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| Receivables | 55,718 | 41,368 | 74,255 | 34,346 | 39,852 | Upgrade
|
| Inventory | 110,016 | 122,170 | 91,616 | 108,132 | 176,659 | Upgrade
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| Prepaid Expenses | 318.32 | 285.03 | 300.22 | 3,389 | 441.66 | Upgrade
|
| Other Current Assets | 8,293 | 8,196 | 12,240 | 11,725 | 10,288 | Upgrade
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| Total Current Assets | 559,170 | 443,286 | 334,910 | 299,926 | 295,336 | Upgrade
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| Property, Plant & Equipment | 109,993 | 107,422 | 87,704 | 87,338 | 74,254 | Upgrade
|
| Long-Term Investments | 187,202 | 187,202 | 187,202 | 187,202 | 187,202 | Upgrade
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| Other Intangible Assets | 7,705 | 9,700 | 10,123 | 10,547 | 10,970 | Upgrade
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| Long-Term Accounts Receivable | - | 2,678 | 2,678 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,112 | 6,729 | 6,873 | 7,257 | 2,617 | Upgrade
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| Other Long-Term Assets | 32,570 | 16,831 | 21,895 | 30,270 | 23,894 | Upgrade
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| Total Assets | 901,752 | 773,848 | 651,384 | 622,540 | 594,274 | Upgrade
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| Accounts Payable | 17,595 | 13,096 | 15,994 | 34,504 | 20,475 | Upgrade
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| Accrued Expenses | 29,418 | 32,187 | 30,330 | 18,846 | 12,917 | Upgrade
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| Short-Term Debt | 137,507 | 131,135 | 99,881 | 88,431 | 124,489 | Upgrade
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| Current Income Taxes Payable | 19,450 | 11,591 | 6,189 | 3,240 | 724.56 | Upgrade
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| Current Unearned Revenue | 3,383 | 4,588 | 2,144 | 2,494 | 1,046 | Upgrade
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| Other Current Liabilities | 5,518 | 3,332 | 1,156 | 551.61 | 11,856 | Upgrade
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| Total Current Liabilities | 212,870 | 195,929 | 155,694 | 148,066 | 171,508 | Upgrade
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| Other Long-Term Liabilities | 19,414 | 15,324 | 4,871 | 3,582 | 4,170 | Upgrade
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| Total Liabilities | 232,284 | 211,253 | 160,565 | 151,648 | 175,678 | Upgrade
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| Common Stock | 143,872 | 143,872 | 143,872 | 143,872 | 141,072 | Upgrade
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| Additional Paid-In Capital | 290,402 | 290,402 | 290,402 | 290,402 | 287,770 | Upgrade
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| Retained Earnings | 334,091 | 227,218 | 155,442 | 135,514 | 88,650 | Upgrade
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| Treasury Stock | -98,897 | -98,897 | -98,897 | -98,897 | -98,897 | Upgrade
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| Shareholders' Equity | 669,469 | 562,595 | 490,819 | 470,891 | 418,596 | Upgrade
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| Total Liabilities & Equity | 901,752 | 773,848 | 651,384 | 622,540 | 594,274 | Upgrade
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| Total Debt | 137,507 | 131,135 | 99,881 | 88,431 | 124,489 | Upgrade
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| Net Cash (Debt) | 247,318 | 140,131 | 56,618 | 53,902 | -56,394 | Upgrade
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| Net Cash Growth | 76.49% | 147.50% | 5.04% | - | - | Upgrade
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| Net Cash Per Share | 18165.80 | 11898.46 | 4807.36 | 4622.28 | -4904.97 | Upgrade
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| Filing Date Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.78 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.78 | 11.5 | Upgrade
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| Working Capital | 346,301 | 247,357 | 179,215 | 151,860 | 123,828 | Upgrade
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| Book Value Per Share | 56844.18 | 47769.59 | 41675.19 | 39983.12 | 36408.31 | Upgrade
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| Tangible Book Value | 661,763 | 552,895 | 480,696 | 460,345 | 407,625 | Upgrade
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| Tangible Book Value Per Share | 56189.92 | 46946.01 | 40815.64 | 39087.59 | 35454.13 | Upgrade
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| Buildings | 62,257 | 70,353 | 59,400 | 58,797 | 38,177 | Upgrade
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| Machinery | 162,944 | 145,550 | 118,079 | 109,034 | 96,039 | Upgrade
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| Construction In Progress | 542.26 | 140.39 | 7,551 | 5,880 | 22,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.