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Financial Info

Sunday, April 6, 2025 8:57:58 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)

Consumer Services : Broadline Retailers

39.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

164,296

170,815

186,719

184,997

171,544

I. Cash and cash equivalents

42,898

72,023

95,872

95,345

73,533

1. Cash

15,775

30,400

23,750

29,023

53,511

2. Cash equivalents

27,123

41,623

72,123

66,323

20,023

II. Short-term financial investments

64,790

43,490

35,150

29,800

37,100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

64,790

43,490

35,150

29,800

37,100

III. Short-term receivables

16,465

16,273

15,088

12,660

8,870

1. Short-term receivables of customers

991

2,548

3,732

2,107

1,534

2. Prepayments to suppliers

505

371

1,366

493

364

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

14,363

13,977

13,633

13,387

13,140

6. Other short-term receivables

3,888

2,273

1,963

2,033

1,882

7. Provision for doubtful short-term receivables

-3,282

-2,896

-5,606

-5,360

-8,050

IV. Inventories

36,571

36,015

37,307

42,905

48,762

1. Inventories

36,571

36,015

37,307

42,905

48,762

2. Provision for decline in value of inventories

V. Other current assets

3,572

3,014

3,302

4,286

3,279

1. Short-term prepaid expenses

1,275

876

871

2,034

1,599

2. Deductible VAT

2,297

2,138

2,023

2,007

1,679

3. Taxes and the State Receivables

409

245

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

344,108

340,364

337,277

334,288

334,117

I. Long-term receivables

110

115

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

110

115

6. Provision for doubtful long-term receivables

II. Fixed assets

222,044

220,248

218,592

216,896

247,253

1. Tangible fixed assets

145,472

143,677

142,021

140,324

138,962

- Cost

252,792

252,926

253,024

253,396

- 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

76,572

108,291

- Cost

77,042

108,761

- Accumulated depreciation

-470

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

32,914

901

1. Costs of long-term production, business in progress

2. Costs of construction in progress

32,914

901

IV. Long-term financial investments

70,025

68,472

67,345

66,276

64,364

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

24,123

23,073

22,387

21,620

20,995

3. Other investments in equity instruments

74,598

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

19,015

18,620

18,311

18,087

21,483

1. Long-term prepaid expenses

19,015

18,620

18,311

18,087

21,483

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

508,404

511,178

523,996

519,284

505,661

CAPITAL RESOURCES

A. LIABILITIES

120,714

110,612

111,601

140,120

115,997

I. Current liabilities

44,969

36,267

37,159

66,349

43,414

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,832

11,940

8,265

12,465

17,710

4. Advances from customers

7,806

5,052

8,338

8,730

8,112

5. Taxes and other payables to the State Budget

6,949

6,497

6,331

12,860

7,051

6. Payables to employees

15,684

6,955

10,118

11,931

8,366

7. Short-term accrued expenses

1,662

1,235

1,072

131

1,056

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,012

3,144

1,608

844

11. Other short-term payables

604

1,022

1,007

18,966

615

12. Provision for short term payables

13. Bonus and welfare fund

421

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

75,745

74,344

74,442

73,771

72,583

1. Long-term payables to sellers

2. Long-term accrued expenses

9,163

8,313

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

66,469

65,090

65,210

64,546

64,228

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

113

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

387,690

400,567

412,394

379,164

389,664

I. ShareHolder's equity

387,690

400,567

412,394

379,164

389,664

1. Owner's investment capital

135,000

2. Share capital surplus

86,632

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

62,135

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

99,112

111,952

123,744

90,502

100,966

- After tax undistributed profit accumulated to the end of prior period

49,787

99,265

54,040

- Profit after tax undistributed this period

49,325

12,687

24,479

36,463

46,926

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,811

4,848

4,884

4,895

4,931

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

508,404

511,178

523,996

519,284

505,661

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