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Binhthuan Agriculture Services JSC
VN:ABS

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Binhthuan Agriculture Services JSC
VN:ABS
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Price: 2 810 VND -0.71% Market Closed
Market Cap: ₫224.8B

Balance Sheet

Balance Sheet Decomposition
Binhthuan Agriculture Services JSC

Balance Sheet
Binhthuan Agriculture Services JSC

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Balance Sheet
Currency: VND
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