Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam
· Delayed Price · Currency is VND 11,400
+100 (0.88%)
At close: Dec 4, 2025
HOSE:DBT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 5,898 | 7,863 | 20,648 | 33,102 | 45,956 | 68,167 | Upgrade
|
| Short-Term Investments | 1,191 | - | - | 49,000 | 37,181 | 37,417 | Upgrade
|
| Trading Asset Securities | 39,493 | 39,493 | 39,493 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46,582 | 47,356 | 60,141 | 82,102 | 83,136 | 105,584 | Upgrade
|
| Cash Growth | -22.55% | -21.26% | -26.75% | -1.24% | -21.26% | 71.55% | Upgrade
|
| Accounts Receivable | 164,402 | 168,118 | 170,555 | 132,844 | 153,568 | 144,752 | Upgrade
|
| Other Receivables | 1,319 | 799.92 | 1,150 | 12,189 | 21,875 | 9,373 | Upgrade
|
| Receivables | 176,722 | 179,918 | 191,705 | 145,033 | 175,444 | 154,125 | Upgrade
|
| Inventory | 450,080 | 470,128 | 355,921 | 279,794 | 174,022 | 180,418 | Upgrade
|
| Prepaid Expenses | 5,766 | 2,082 | 1,617 | 631.51 | 1,402 | 673.31 | Upgrade
|
| Other Current Assets | 54,982 | 42,851 | 79,528 | 17,255 | 9,919 | 8,693 | Upgrade
|
| Total Current Assets | 734,132 | 742,335 | 688,912 | 524,815 | 443,922 | 449,493 | Upgrade
|
| Property, Plant & Equipment | 114,965 | 124,289 | 66,622 | 81,384 | 85,170 | 88,287 | Upgrade
|
| Long-Term Investments | - | - | 39,768 | 50,978 | 54,467 | 58,226 | Upgrade
|
| Goodwill | 31,337 | 34,383 | 903.27 | 4,844 | 6,137 | 6,896 | Upgrade
|
| Other Intangible Assets | 6,394 | 6,847 | 7,388 | 4,002 | 4,306 | 5,563 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,752 | 12,738 | 10,942 | - | 1,187 | 1,048 | Upgrade
|
| Other Long-Term Assets | 71,729 | 73,164 | 41,072 | 33,792 | 22,206 | 7,529 | Upgrade
|
| Total Assets | 972,308 | 993,757 | 855,608 | 699,815 | 617,395 | 617,043 | Upgrade
|
| Accounts Payable | 63,010 | 117,197 | 83,814 | 124,933 | 130,527 | 129,649 | Upgrade
|
| Accrued Expenses | 15,193 | 30,514 | 34,049 | 3,852 | 9,271 | 13,985 | Upgrade
|
| Short-Term Debt | 552,297 | 501,163 | 458,737 | 314,867 | 221,180 | 219,923 | Upgrade
|
| Current Portion of Long-Term Debt | 6,891 | 7,556 | 4,693 | - | - | - | Upgrade
|
| Current Portion of Leases | 6,625 | 7,092 | 1,684 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6,201 | 9,340 | 10,037 | 4,407 | 4,750 | 1,255 | Upgrade
|
| Current Unearned Revenue | 607.85 | 489.38 | 272.66 | 180 | 163.64 | 163.64 | Upgrade
|
| Other Current Liabilities | 1,817 | 2,376 | 3,066 | 1,953 | 11,327 | 1,645 | Upgrade
|
| Total Current Liabilities | 652,642 | 675,728 | 596,352 | 450,191 | 377,218 | 366,620 | Upgrade
|
| Long-Term Debt | 14,676 | 19,806 | 8,335 | 11,461 | - | - | Upgrade
|
| Long-Term Leases | 4,602 | 9,421 | 2,966 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1,680 | 1,976 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,671 | 2,721 | - | 597.52 | 280.34 | - | Upgrade
|
| Other Long-Term Liabilities | 70.44 | 70.44 | 70.44 | 130.5 | 93 | 99 | Upgrade
|
| Total Liabilities | 676,342 | 709,724 | 607,723 | 462,380 | 377,592 | 366,719 | Upgrade
|
| Common Stock | 219,673 | 205,307 | 163,255 | 135,288 | 123,145 | 123,145 | Upgrade
|
| Additional Paid-In Capital | 383.06 | 383.06 | 523.06 | 433.06 | 538.06 | 538.06 | Upgrade
|
| Retained Earnings | 53,582 | 57,168 | 73,551 | 42,986 | 43,273 | 53,995 | Upgrade
|
| Comprehensive Income & Other | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | 2,587 | Upgrade
|
| Total Common Equity | 276,224 | 265,444 | 239,916 | 181,294 | 169,542 | 180,265 | Upgrade
|
| Minority Interest | 19,742 | 18,589 | 7,969 | 56,141 | 70,261 | 70,058 | Upgrade
|
| Shareholders' Equity | 295,967 | 284,033 | 247,885 | 237,435 | 239,804 | 250,323 | Upgrade
|
| Total Liabilities & Equity | 972,308 | 993,757 | 855,608 | 699,815 | 617,395 | 617,043 | Upgrade
|
| Total Debt | 585,092 | 545,039 | 476,414 | 326,328 | 221,180 | 219,923 | Upgrade
|
| Net Cash (Debt) | -538,509 | -497,683 | -416,273 | -244,226 | -138,044 | -114,339 | Upgrade
|
| Net Cash Per Share | -24514.18 | -26633.96 | -24497.94 | - | - | -6639.60 | Upgrade
|
| Filing Date Shares Outstanding | 21.97 | 21.97 | 16.99 | - | - | 17.22 | Upgrade
|
| Total Common Shares Outstanding | 21.97 | 21.97 | 16.99 | - | - | 17.22 | Upgrade
|
| Working Capital | 81,490 | 66,607 | 92,560 | 74,624 | 66,704 | 82,873 | Upgrade
|
| Book Value Per Share | 12574.37 | 12083.34 | 14119.20 | - | - | 10467.90 | Upgrade
|
| Tangible Book Value | 238,494 | 224,214 | 231,624 | 172,448 | 159,100 | 167,806 | Upgrade
|
| Tangible Book Value Per Share | 10856.78 | 10206.47 | 13631.23 | - | - | 9744.43 | Upgrade
|
| Buildings | 103,794 | 103,327 | 62,220 | - | - | - | Upgrade
|
| Machinery | 85,499 | 85,178 | 67,936 | - | - | - | Upgrade
|
| Construction In Progress | 482.5 | 482.5 | 7,759 | 2,000 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.