Friday, October 17, 2025 12:21:03 AM - Markets open
VN-INDEX 1,766.85 +8.90/+0.51%
HNX-INDEX 277.08 +0.96/+0.35%
UPCOM-INDEX 112.37 +0.05/+0.04%
Ben Thanh Service Joint Stock Company (BSC : HNX)
Consumer Services : Broadline Retailers
13.60 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,33925,84527,10029,25727,809
I. Cash and cash equivalents
1,9047301,8753,6592,028
1. Cash
4047303751,159528
2. Cash equivalents
1,500 1,5002,5001,500
II. Short-term financial investments
22,91123,90023,90024,50024,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,91123,90023,90024,50024,500
III. Short-term receivables
1,5061,2151,1071,0981,281
1. Short-term receivables of customers
9488448635631,011
2. Prepayments to suppliers
1401271230858
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,2781,0221,0101,005990
7. Provision for doubtful short-term receivables
-859-777-777-777-777
IV. Inventories
18 218  
1. Inventories
43252432525
2. Provision for decline in value of inventories
-25-25-25-25-25
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,75117,53917,38616,78116,334
I. Long-term receivables
   4949
1. Long-term customer's receivables
   4949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
2,8072,8072,8072,8072,807
- Accumulated depreciation
-2,807-2,807-2,807-2,807-2,807
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9797979797
- Accumulated depreciation
-97-97-97-97-97
III. Real Estate Investments
1,1421,1171,0911,0661,040
- Cost
3,7993,7993,7993,7993,799
- Accumulated depreciation
-2,657-2,683-2,708-2,733-2,759
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
15,64415,32415,32414,82414,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,97620,97620,97620,97620,976
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-6,210-6,530-6,530-7,030-7,300
5. Investments holding until maturity
        
V. Total other long-term assets
9651,098970842690
1. Long-term prepaid expenses
7931,032823615407
2. Deferred income tax assets
17267147227283
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,09043,38444,48646,03944,143
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,9712,7556,6687,5595,013
I. Current liabilities
3,3842,1686,1046,9514,429
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2847527110288
4. Advances from customers
9714381254 
5. Taxes and other payables to the State Budget
1,4374011,0181,9012,401
6. Payables to employees
95247 70170
7. Short-term accrued expenses
258258258258258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
73    
11. Other short-term payables
8007993,9943,994942
12. Provision for short term payables
        
13. Bonus and welfare fund
341245482465370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
587587564608584
1. Long-term payables to sellers
   4444
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
587587564564540
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,11940,63037,81738,48039,130
I. ShareHolder's equity
40,11940,63037,81738,48039,130
1. Owner's investment capital
31,50731,50731,50731,50731,507
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,1773,1773,1773,1773,177
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,4355,9453,1333,7954,446
- After tax undistributed profit accumulated to the end of prior period
3,7843,7842,5352,5352,535
- Profit after tax undistributed this period
1,6502,1615981,2601,910
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
44,09043,38444,48646,03944,143
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