Bentre Aquaproduct Import and Export JSC
VN:ABT
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B
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Bentre Aquaproduct Import and Export JSC
VN:ABT
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VN |
Balance Sheet
Balance Sheet Decomposition
Bentre Aquaproduct Import and Export JSC
Bentre Aquaproduct Import and Export JSC
Balance Sheet
Bentre Aquaproduct Import and Export JSC
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3 571
|
5 699
|
4 958
|
18 046
|
5 120
|
90 331
|
152 350
|
106 047
|
111 665
|
104 933
|
29 389
|
263 771
|
33 699
|
13 720
|
30 332
|
24 875
|
56 635
|
68 066
|
127 304
|
11 064
|
57 555
|
9 664
|
|
| Cash |
3 571
|
5 699
|
4 958
|
18 046
|
5 120
|
90 331
|
132 350
|
21 047
|
11 665
|
24 933
|
29 389
|
33 771
|
33 699
|
13 720
|
30 332
|
14 875
|
52 135
|
49 566
|
91 765
|
11 064
|
57 555
|
9 664
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
85 000
|
100 000
|
80 000
|
0
|
230 000
|
0
|
0
|
0
|
10 000
|
4 500
|
18 500
|
35 538
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
24 000
|
23 433
|
16 245
|
43 912
|
32 897
|
64 937
|
147 903
|
325 258
|
176 619
|
217
|
371 527
|
194 217
|
60 217
|
24 217
|
7 217
|
29
|
15 029
|
145 434
|
213 626
|
375 160
|
|
| Total Receivables |
21 915
|
31 390
|
32 883
|
62 026
|
40 180
|
146 251
|
130 674
|
84 590
|
45 712
|
74 657
|
140 464
|
95 812
|
53 767
|
67 946
|
49 658
|
45 363
|
34 847
|
41 870
|
37 894
|
75 644
|
43 073
|
58 593
|
|
| Accounts Receivables |
14 850
|
18 890
|
25 394
|
57 544
|
34 911
|
104 708
|
126 986
|
78 944
|
37 161
|
51 595
|
43 959
|
53 129
|
34 909
|
51 723
|
38 451
|
27 706
|
32 016
|
39 550
|
33 514
|
41 008
|
38 156
|
49 811
|
|
| Other Receivables |
7 065
|
12 500
|
7 489
|
4 482
|
5 269
|
41 543
|
3 688
|
5 646
|
8 551
|
23 062
|
96 504
|
42 682
|
18 858
|
16 223
|
11 207
|
17 656
|
2 832
|
2 320
|
4 380
|
34 636
|
4 917
|
8 782
|
|
| Inventory |
38 434
|
21 817
|
21 227
|
32 287
|
83 990
|
82 261
|
99 271
|
107 041
|
119 186
|
88 258
|
104 686
|
137 214
|
110 741
|
94 847
|
122 690
|
162 287
|
154 960
|
176 659
|
108 132
|
91 616
|
122 170
|
110 016
|
|
| Other Current Assets |
2 887
|
5 056
|
3 677
|
38 456
|
22 247
|
12 670
|
1 900
|
630
|
7 943
|
2 558
|
3 376
|
2 730
|
3 424
|
692
|
3 946
|
1 788
|
4 660
|
8 711
|
11 567
|
15 239
|
6 776
|
5 736
|
|
| Total Current Assets |
66 806
|
63 962
|
86 746
|
174 247
|
167 781
|
375 425
|
417 092
|
363 245
|
432 408
|
595 663
|
567 334
|
499 743
|
573 159
|
371 422
|
266 843
|
258 530
|
258 320
|
295 336
|
299 926
|
337 588
|
443 286
|
559 170
|
|
| PP&E Net |
21 324
|
24 722
|
24 449
|
39 282
|
42 071
|
44 853
|
42 982
|
39 747
|
38 453
|
41 497
|
37 982
|
37 969
|
34 831
|
38 921
|
41 331
|
52 201
|
60 758
|
74 254
|
87 338
|
87 704
|
107 422
|
109 993
|
|
| PP&E Gross |
21 324
|
24 722
|
24 449
|
39 282
|
42 071
|
44 853
|
42 982
|
39 747
|
38 453
|
41 497
|
37 982
|
37 969
|
34 831
|
38 921
|
41 331
|
52 201
|
60 758
|
74 254
|
87 338
|
87 704
|
107 422
|
109 993
|
|
| Accumulated Depreciation |
12 139
|
15 121
|
17 547
|
21 137
|
25 988
|
31 943
|
38 064
|
44 820
|
47 656
|
49 697
|
55 923
|
61 182
|
67 594
|
71 940
|
76 835
|
78 128
|
77 528
|
82 546
|
86 373
|
97 327
|
108 622
|
123 496
|
|
| Intangible Assets |
77
|
50
|
23
|
7 313
|
7 389
|
7 631
|
7 402
|
7 172
|
6 943
|
15 080
|
14 427
|
13 774
|
13 121
|
12 665
|
12 241
|
11 818
|
11 394
|
10 970
|
10 547
|
10 123
|
9 700
|
7 705
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 678
|
16 118
|
|
| Long-Term Investments |
222
|
513
|
4 536
|
192 886
|
122 231
|
65 336
|
88 510
|
26 152
|
0
|
0
|
2 000
|
2 000
|
0
|
180 567
|
187 202
|
187 202
|
187 202
|
187 202
|
187 202
|
187 202
|
187 202
|
187 202
|
|
| Other Long-Term Assets |
322
|
3 875
|
1 918
|
1 885
|
46 692
|
43 759
|
45 940
|
41 793
|
38 329
|
36 029
|
34 916
|
31 229
|
28 166
|
30 770
|
27 927
|
28 710
|
26 001
|
26 511
|
37 527
|
28 767
|
23 560
|
21 564
|
|
| Total Assets |
88 750
N/A
|
93 122
+5%
|
117 673
+26%
|
415 613
+253%
|
386 164
-7%
|
537 004
+39%
|
601 925
+12%
|
478 109
-21%
|
516 133
+8%
|
688 269
+33%
|
656 658
-5%
|
584 715
-11%
|
649 276
+11%
|
634 346
-2%
|
535 545
-16%
|
538 462
+1%
|
543 675
+1%
|
594 274
+9%
|
622 540
+5%
|
651 384
+5%
|
773 848
+19%
|
901 752
+17%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2 765
|
2 913
|
3 436
|
22 100
|
20 545
|
8 399
|
20 971
|
14 653
|
13 492
|
9 652
|
9 667
|
14 372
|
11 201
|
8 013
|
10 938
|
9 072
|
15 891
|
20 475
|
34 504
|
15 994
|
13 096
|
17 595
|
|
| Accrued Liabilities |
4 258
|
4 544
|
3 194
|
3 116
|
2 962
|
8 835
|
21 166
|
23 930
|
19 380
|
21 899
|
21 652
|
16 453
|
5 112
|
5 783
|
14 369
|
24 552
|
17 359
|
12 916
|
18 842
|
32 088
|
32 176
|
29 414
|
|
| Short-Term Debt |
41 658
|
39 568
|
24 036
|
75 866
|
16 877
|
44 225
|
61 644
|
26 968
|
94 894
|
229 212
|
196 181
|
134 771
|
210 651
|
208 807
|
80 355
|
82 433
|
94 272
|
124 489
|
88 431
|
99 881
|
131 135
|
137 507
|
|
| Current Portion of Long-Term Debt |
2 658
|
4 269
|
969
|
915
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6 490
|
8 445
|
13 027
|
25 759
|
2 654
|
35 089
|
53 866
|
20 135
|
3 863
|
12 692
|
6 519
|
2 418
|
2 140
|
3 952
|
5 051
|
4 122
|
919
|
13 627
|
6 289
|
9 492
|
19 522
|
28 354
|
|
| Total Current Liabilities |
57 828
|
59 740
|
44 662
|
127 756
|
43 038
|
96 549
|
157 647
|
85 686
|
131 629
|
273 455
|
234 019
|
168 015
|
229 104
|
226 554
|
110 713
|
120 179
|
128 441
|
171 508
|
148 066
|
157 455
|
195 929
|
212 870
|
|
| Long-Term Debt |
4 370
|
5 202
|
916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1 913
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
16
|
50
|
0
|
0
|
0
|
114
|
0
|
0
|
6 931
|
5 393
|
4 466
|
3 670
|
5 154
|
5 141
|
4 551
|
4 170
|
3 582
|
3 110
|
15 324
|
19 414
|
|
| Total Liabilities |
62 198
N/A
|
64 942
+4%
|
45 594
-30%
|
129 719
+185%
|
43 038
-67%
|
96 549
+124%
|
157 647
+63%
|
85 800
-46%
|
131 629
+53%
|
273 455
+108%
|
240 949
-12%
|
173 407
-28%
|
233 570
+35%
|
230 224
-1%
|
115 867
-50%
|
125 320
+8%
|
132 992
+6%
|
175 678
+32%
|
151 648
-14%
|
160 565
+6%
|
211 253
+32%
|
232 284
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
25 000
|
25 000
|
33 000
|
63 000
|
81 000
|
113 396
|
136 072
|
136 072
|
136 072
|
141 072
|
141 072
|
141 072
|
141 072
|
141 072
|
141 072
|
141 072
|
141 072
|
141 072
|
143 872
|
143 872
|
143 872
|
143 872
|
|
| Retained Earnings |
0
|
0
|
9 014
|
11 118
|
2 199
|
19 035
|
3 437
|
28 317
|
21 519
|
27 641
|
27 484
|
21 530
|
24 551
|
12 967
|
28 522
|
21 986
|
19 528
|
27 440
|
74 304
|
94 232
|
166 007
|
272 881
|
|
| Additional Paid In Capital |
153
|
153
|
20 880
|
194 685
|
279 107
|
277 884
|
277 884
|
277 884
|
277 884
|
287 769
|
287 769
|
287 770
|
287 770
|
287 770
|
287 770
|
287 770
|
287 770
|
287 770
|
290 402
|
290 402
|
290 402
|
290 402
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
28 195
|
0
|
0
|
96 837
|
98 658
|
98 658
|
98 898
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
98 897
|
|
| Other Equity |
1 399
|
3 027
|
9 185
|
17 091
|
13 413
|
30 139
|
26 886
|
46 873
|
47 688
|
56 991
|
58 282
|
59 832
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
61 210
|
|
| Total Equity |
26 552
N/A
|
28 180
+6%
|
72 079
+156%
|
285 894
+297%
|
343 126
+20%
|
440 455
+28%
|
444 278
+1%
|
392 309
-12%
|
384 504
-2%
|
414 814
+8%
|
415 709
+0%
|
411 308
-1%
|
415 707
+1%
|
404 122
-3%
|
419 678
+4%
|
413 142
-2%
|
410 683
-1%
|
418 596
+2%
|
470 891
+12%
|
490 819
+4%
|
562 595
+15%
|
669 469
+19%
|
|
| Total Liabilities & Equity |
88 750
N/A
|
93 122
+5%
|
117 673
+26%
|
415 613
+253%
|
386 164
-7%
|
537 004
+39%
|
601 925
+12%
|
478 109
-21%
|
516 133
+8%
|
688 269
+33%
|
656 658
-5%
|
584 715
-11%
|
649 276
+11%
|
634 346
-2%
|
535 545
-16%
|
538 462
+1%
|
543 675
+1%
|
594 274
+9%
|
622 540
+5%
|
651 384
+5%
|
773 848
+19%
|
901 752
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
11
|
12
|
14
|
14
|
11
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|