Sunday, August 10, 2025 8:44:18 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
42.00 +0.50/+1.20%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,719184,997171,544187,551221,813
I. Cash and cash equivalents
95,87295,34573,53374,08767,671
1. Cash
23,75029,02353,51123,96540,479
2. Cash equivalents
72,12366,32320,02350,12227,192
II. Short-term financial investments
35,15029,80037,10059,150102,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,15029,80037,10059,150102,500
III. Short-term receivables
15,08812,6608,8707,8548,713
1. Short-term receivables of customers
3,7322,1071,5341,6602,005
2. Prepayments to suppliers
1,366493364352434
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,63313,38713,14011,90911,693
6. Other short-term receivables
1,9632,0331,8821,5692,206
7. Provision for doubtful short-term receivables
-5,606-5,360-8,050-7,636-7,626
IV. Inventories
37,30742,90548,76243,74940,660
1. Inventories
37,30742,90548,76243,74940,660
2. Provision for decline in value of inventories
        
V. Other current assets
3,3024,2863,2792,7112,268
1. Short-term prepaid expenses
8712,0341,5991,073682
2. Deductible VAT
2,0232,0071,6791,6371,586
3. Taxes and the State Receivables
409245   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,277334,288334,117330,500327,863
I. Long-term receivables
115115115115115
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
115115115115115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
218,592216,896247,253245,466243,638
1. Tangible fixed assets
142,021140,324138,962137,174135,346
- Cost
252,926253,024253,396253,435253,398
- Accumulated depreciation
-110,905-112,700-114,434-116,260-118,052
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,57276,572108,291108,291108,291
- Cost
77,04277,042108,761108,761108,761
- Accumulated depreciation
-470-470-470-470-470
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,91432,9149011,0511,051
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,91432,9149011,0511,051
IV. Long-term financial investments
67,34566,27664,36462,80662,651
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,38721,62020,99520,20419,494
3. Other investments in equity instruments
74,59874,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-29,640-29,942-31,229-31,996-31,440
5. Investments holding until maturity
        
V. Total other long-term assets
18,31118,08721,48321,06320,408
1. Long-term prepaid expenses
18,31118,08721,48321,06320,408
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
523,996519,284505,661518,051549,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,601140,120115,997113,928131,363
I. Current liabilities
37,15966,34943,41443,49860,571
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,26512,46517,71017,11421,538
4. Advances from customers
8,3388,7308,1127,0857,310
5. Taxes and other payables to the State Budget
6,33112,8607,0516,75515,913
6. Payables to employees
10,11811,9318,3667,67912,044
7. Short-term accrued expenses
1,0721311,0561,0931,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,608844852,3771,613
11. Other short-term payables
1,00718,966615975612
12. Provision for short term payables
        
13. Bonus and welfare fund
421421421421421
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,44273,77172,58370,42970,792
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,1639,1638,3138,3138,313
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
65,21064,54664,22862,10062,479
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
70634216 
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
412,394379,164389,664404,124418,313
I. ShareHolder's equity
412,394379,164389,664404,124418,313
1. Owner's investment capital
135,000135,000135,000135,000135,000
2. Share capital surplus
86,63286,63286,63286,63286,632
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
62,13562,13562,13562,13562,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,74490,502100,966115,384129,528
- After tax undistributed profit accumulated to the end of prior period
99,26554,04054,040100,899100,899
- Profit after tax undistributed this period
24,47936,46346,92614,48528,629
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8844,8954,9314,9735,018
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
523,996519,284505,661518,051549,675
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