Thursday, March 6, 2025 1:30:35 PM - Markets open
VN-INDEX 1,310.54 +5.83/+0.45%
HNX-INDEX 235.89 +0.48/+0.20%
UPCOM-INDEX 98.79 +0.10/+0.10%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
36.10 0.00/0.00%
1:30:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,296170,815186,719184,997171,544
I. Cash and cash equivalents
42,89872,02395,87295,34573,533
1. Cash
15,77530,40023,75029,02353,511
2. Cash equivalents
27,12341,62372,12366,32320,023
II. Short-term financial investments
64,79043,49035,15029,80037,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,79043,49035,15029,80037,100
III. Short-term receivables
16,46516,27315,08812,6608,870
1. Short-term receivables of customers
9912,5483,7322,1071,534
2. Prepayments to suppliers
5053711,366493364
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,36313,97713,63313,38713,140
6. Other short-term receivables
3,8882,2731,9632,0331,882
7. Provision for doubtful short-term receivables
-3,282-2,896-5,606-5,360-8,050
IV. Inventories
36,57136,01537,30742,90548,762
1. Inventories
36,57136,01537,30742,90548,762
2. Provision for decline in value of inventories
        
V. Other current assets
3,5723,0143,3024,2863,279
1. Short-term prepaid expenses
1,2758768712,0341,599
2. Deductible VAT
2,2972,1382,0232,0071,679
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
344,108340,364337,277334,288334,117
I. Long-term receivables
110110115115115
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
110110115115115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,044220,248218,592216,896247,253
1. Tangible fixed assets
145,472143,677142,021140,324138,962
- Cost
252,792252,792252,926253,024253,396
- Accumulated depreciation
-107,319-109,115-110,905-112,700-114,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,57276,57276,57276,572108,291
- Cost
77,04277,04277,04277,042108,761
- Accumulated depreciation
-470-470-470-470-470
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,91432,91432,91432,914901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,91432,91432,91432,914901
IV. Long-term financial investments
70,02568,47267,34566,27664,364
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,12323,07322,38721,62020,995
3. Other investments in equity instruments
74,59874,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-28,696-29,199-29,640-29,942-31,229
5. Investments holding until maturity
        
V. Total other long-term assets
19,01518,62018,31118,08721,483
1. Long-term prepaid expenses
19,01518,62018,31118,08721,483
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
508,404511,178523,996519,284505,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,714110,612111,601140,120115,997
I. Current liabilities
44,96936,26737,15966,34943,414
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,83211,9408,26512,46517,710
4. Advances from customers
7,8065,0528,3388,7308,112
5. Taxes and other payables to the State Budget
6,9496,4976,33112,8607,051
6. Payables to employees
15,6846,95510,11811,9318,366
7. Short-term accrued expenses
1,6621,2351,0721311,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0123,1441,60884485
11. Other short-term payables
6041,0221,00718,966615
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
75,74574,34474,44273,77172,583
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,1639,1639,1639,1638,313
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
66,46965,09065,21064,54664,228
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
11391706342
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
387,690400,567412,394379,164389,664
I. ShareHolder's equity
387,690400,567412,394379,164389,664
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
99,112111,952123,74490,502100,966
- After tax undistributed profit accumulated to the end of prior period
49,78799,26599,26554,04054,040
- Profit after tax undistributed this period
49,32512,68724,47936,46346,926
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8114,8484,8844,8954,931
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
508,404511,178523,996519,284505,661
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