Monday, December 4, 2023 4:09:18 PM - Markets open
VN-INDEX 1,120.49 +18.33/+1.66%
HNX-INDEX 231.31 +5.05/+2.23%
UPCOM-INDEX 85.97 +0.78/+0.92%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
30.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,650122,502143,269164,967161,598
I. Cash and cash equivalents
9,63118,30825,07838,97529,150
1. Cash
9,60813,28520,85513,55224,778
2. Cash equivalents
235,0234,22325,4234,373
II. Short-term financial investments
68,14059,48065,20067,80075,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
68,14059,48065,20067,80075,400
III. Short-term receivables
12,82615,50022,00623,92417,955
1. Short-term receivables of customers
4,2571205,0965,3811,609
2. Prepayments to suppliers
9566245311,226470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,35015,33115,18115,03114,831
6. Other short-term receivables
4,8082,4304,1285,0814,196
7. Provision for doubtful short-term receivables
-2,545-3,005-2,930-2,795-3,150
IV. Inventories
22,18925,83727,82131,44435,093
1. Inventories
22,18925,83727,82131,44435,093
2. Provision for decline in value of inventories
        
V. Other current assets
3,8653,3783,1632,8243,999
1. Short-term prepaid expenses
1,2181,0257824471,484
2. Deductible VAT
2,3662,3522,3812,3132,450
3. Taxes and the State Receivables
280  6464
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,959355,068345,838349,515348,232
I. Long-term receivables
10,291110110110110
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,181    
5. Other long-term receivables
110110110110110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
229,587229,141227,399225,616223,806
1. Tangible fixed assets
153,015152,570150,827149,045147,235
- Cost
252,518252,812252,853252,824252,788
- Accumulated depreciation
-99,503-100,242-102,026-103,779-105,553
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,57276,57276,57276,57276,572
- Cost
77,04277,04277,04277,04277,042
- Accumulated depreciation
-470-470-470-470-470
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,67433,19233,19233,49433,326
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,67433,19233,19233,49433,326
IV. Long-term financial investments
74,64275,10665,94072,47671,786
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,08627,28318,89625,89825,045
3. Other investments in equity instruments
72,18774,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-25,631-26,775-27,554-28,020-27,857
5. Investments holding until maturity
        
V. Total other long-term assets
17,76517,51919,19717,81819,205
1. Long-term prepaid expenses
17,76517,51917,64617,81819,205
2. Deferred income tax assets
  1,551  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
482,609477,570489,106514,482509,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,236105,902111,180119,921130,666
I. Current liabilities
32,92025,49133,23942,34954,112
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8645,0925,2944,90710,235
4. Advances from customers
6,0515,0506,7936,8006,800
5. Taxes and other payables to the State Budget
10,8202,8724,88510,06715,298
6. Payables to employees
1,0147,2776,4749,39313,308
7. Short-term accrued expenses
3,4111,5301,0301,3671,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1871,8186,9738,5535,430
11. Other short-term payables
8521,2101,104576967
12. Provision for short term payables
        
13. Bonus and welfare fund
1,721641686686686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85,31680,41277,94177,57276,554
1. Long-term payables to sellers
        
2. Long-term accrued expenses
10,95210,04310,04310,0439,163
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
74,36470,28967,81967,45067,312
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 80808080
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
364,373371,668377,926394,562379,164
I. ShareHolder's equity
364,373371,668377,926394,562379,164
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
75,62483,03489,301105,93390,520
- After tax undistributed profit accumulated to the end of prior period
59,48459,48476,78776,78749,787
- Profit after tax undistributed this period
16,13923,55012,51429,14640,733
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,9824,8674,8594,8624,877
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
482,609477,570489,106514,482509,830
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