Binhthuan Agriculture Services JSC
VN:ABS
Balance Sheet
Balance Sheet Decomposition
Binhthuan Agriculture Services JSC
Binhthuan Agriculture Services JSC
Balance Sheet
Binhthuan Agriculture Services JSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
914
|
814
|
1 790
|
2 555
|
3 143
|
3 561
|
1 778
|
119
|
|
| Cash |
914
|
814
|
1 790
|
2 555
|
3 143
|
3 561
|
1 778
|
119
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
340 200
|
340 201
|
1
|
1
|
|
| Total Receivables |
193 925
|
226 184
|
309 191
|
837 728
|
893 348
|
988 958
|
1 108 732
|
931 639
|
|
| Accounts Receivables |
134 134
|
128 315
|
268 371
|
818 396
|
874 100
|
955 853
|
864 230
|
618 565
|
|
| Other Receivables |
59 791
|
97 869
|
40 820
|
19 332
|
19 248
|
33 105
|
244 501
|
313 074
|
|
| Inventory |
46 469
|
9 142
|
19 814
|
5 246
|
20 203
|
5 138
|
3 741
|
1 867
|
|
| Other Current Assets |
7 330
|
58 681
|
25 945
|
18 956
|
25 216
|
19 102
|
7 406
|
12 736
|
|
| Total Current Assets |
248 638
|
294 821
|
356 740
|
864 485
|
1 282 110
|
1 356 959
|
1 121 657
|
946 361
|
|
| PP&E Net |
8 713
|
7 798
|
6 971
|
6 219
|
4 258
|
6 350
|
5 674
|
5 065
|
|
| PP&E Gross |
8 713
|
7 798
|
6 971
|
6 219
|
4 258
|
6 350
|
5 674
|
5 065
|
|
| Accumulated Depreciation |
5 535
|
6 450
|
7 277
|
8 093
|
7 677
|
7 387
|
7 522
|
8 131
|
|
| Intangible Assets |
9 539
|
9 633
|
9 339
|
9 045
|
8 752
|
8 458
|
8 164
|
4 692
|
|
| Note Receivable |
199 881
|
199 881
|
221 400
|
221 400
|
221 400
|
221 400
|
357 025
|
0
|
|
| Long-Term Investments |
68 000
|
68 000
|
68 000
|
68 000
|
75 637
|
75 637
|
86 474
|
41 474
|
|
| Other Long-Term Assets |
382
|
523
|
900
|
946
|
795
|
467
|
212
|
3 993
|
|
| Total Assets |
535 152
N/A
|
580 657
+9%
|
663 350
+14%
|
1 170 096
+76%
|
1 592 952
+36%
|
1 669 271
+5%
|
1 579 205
-5%
|
1 001 585
-37%
|
|
| Liabilities | |||||||||
| Accounts Payable |
72 159
|
60 624
|
158 060
|
358 201
|
158 125
|
144 745
|
7 888
|
2 820
|
|
| Accrued Liabilities |
2 145
|
2 611
|
1 890
|
2 826
|
5 250
|
7 567
|
46 096
|
5 886
|
|
| Short-Term Debt |
0
|
108 640
|
85 970
|
0
|
0
|
533 277
|
591 336
|
58 598
|
|
| Current Portion of Long-Term Debt |
106 645
|
480
|
480
|
357 614
|
471 312
|
240
|
880
|
640
|
|
| Other Current Liabilities |
11 924
|
36 927
|
12 996
|
15 876
|
31 469
|
76 588
|
18 103
|
16 545
|
|
| Total Current Liabilities |
192 872
|
209 282
|
259 396
|
734 517
|
666 155
|
762 417
|
664 305
|
84 489
|
|
| Long-Term Debt |
1 487
|
1 007
|
527
|
0
|
0
|
880
|
640
|
400
|
|
| Other Liabilities |
0
|
0
|
0
|
293
|
393
|
298
|
298
|
298
|
|
| Total Liabilities |
194 359
N/A
|
210 288
+8%
|
259 923
+24%
|
734 810
+183%
|
666 548
-9%
|
763 595
+15%
|
665 242
-13%
|
85 187
-87%
|
|
| Equity | |||||||||
| Common Stock |
288 000
|
288 000
|
288 000
|
374 399
|
800 000
|
800 000
|
800 000
|
800 000
|
|
| Retained Earnings |
52 734
|
82 309
|
115 368
|
60 828
|
83 784
|
63 057
|
71 344
|
73 779
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
42 560
|
42 560
|
42 560
|
42 560
|
|
| Other Equity |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Total Equity |
340 794
N/A
|
370 368
+9%
|
403 428
+9%
|
435 286
+8%
|
926 404
+113%
|
905 676
-2%
|
913 963
+1%
|
916 399
+0%
|
|
| Total Liabilities & Equity |
535 152
N/A
|
580 657
+9%
|
663 350
+14%
|
1 170 096
+76%
|
1 592 952
+36%
|
1 669 271
+5%
|
1 579 205
-5%
|
1 001 585
-37%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
37
|
80
|
80
|
80
|
80
|
|