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Ben Tre Pharmaceutical JSC (DBT)

Ho Chi Minh

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12,900.0 +400.0 +3.20%

03/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000DBT6

Volume: 3,000
Bid/Ask: 12,200.0 / 12,700.0
Day's Range: 12,900.0 - 12,900.0

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DBT Balance Sheet

Featured here, the Balance Sheet for Ben Tre Pharmaceutical JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

625917.9

613423.11

569564.22

591055.75

Cash and Short Term Investments	20091.04	30152.87	37851.44	51714.57
Cash	8901.01	18962.84	16851.44	10714.57
Cash & Equivalents	-	-	-	20000
Short Term Investments	11190.04	11190.04	21000	21000
Total Receivables, Net	171505.69	179026.03	163362.51	164967.86
Accounts Receivables - Trade, Net	139818.46	126841.1	128249.83	139376.83
Total Inventory	427919.28	401281.21	364894.74	369304.92
Prepaid Expenses	6401.88	2963	3455.53	5068.4
Other Current Assets, Total	-	-	-	-

Total Assets

797861.8

786991.8

737218.83

760002.55

Property/Plant/Equipment, Total - Net	56867.09	55308.6	49095.64	50196.84
Property/Plant/Equipment, Total - Gross	128464.7	125787.8	119752.62	119938.42
Accumulated Depreciation, Total	-71597.61	-70479.2	-70656.98	-69741.57
Goodwill, Net	1478.08	1560.19	1642.31	1724.42
Intangibles, Net	4230.18	4269.96	4312.41	4369.22
Long Term Investments	54730.63	54412.65	55533.24	55040.37
Note Receivable - Long Term	2265.23	2476.24	4231.88	4671.77
Other Long Term Assets, Total	52372.7	55541.05	52839.13	52944.17
Other Assets, Total	-	-	-	-

Total Current Liabilities

579033.03

568540.68

523465.27

550686.04

Accounts Payable	196947.74	180266.23	149942.38	166548.86
Payable/Accrued	-	-	-	-
Accrued Expenses	12390.43	16460.98	10381.78	10735.32
Notes Payable/Short Term Debt	355234.38	360029.34	355274.66	362510.32
Current Port. of LT Debt/Capital Leases	6568.09	5485.09	2639.64	5639.64
Other Current liabilities, Total	7892.39	6299.03	5226.81	5251.9

Total Liabilities

609021.32

595784.32

555702.77

578191.06

Total Long Term Debt	23540.34	17811.82	23902.28	19062.19
Long Term Debt	23516	17779.37	23902.28	19062.19
Capital Lease Obligations	24.34	32.45	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	5408.35	8349.16	8185.72	8293.34
Other Liabilities, Total	1039.6	1082.65	149.5	149.5

Total Equity

188840.48

191207.48

181516.06

181811.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	142051.16	142051.16	142051.16	142051.16
Additional Paid-In Capital	523.06	523.06	433.06	433.06
Retained Earnings (Accumulated Deficit)	34749.31	37187.35	26631.3	26960.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11516.96	11445.91	12400.54	12367.07

Total Liabilities & Shareholders' Equity

797861.8

786991.8

737218.83

760002.55

Total Common Shares Outstanding

14.21

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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