Thursday, April 18, 2024 7:53:15 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
31.10 -0.90/-2.81%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,502143,269164,967161,598164,296
I. Cash and cash equivalents
18,30825,07838,97529,15042,898
1. Cash
13,28520,85513,55224,77815,775
2. Cash equivalents
5,0234,22325,4234,37327,123
II. Short-term financial investments
59,48065,20067,80075,40064,790
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,48065,20067,80075,40064,790
III. Short-term receivables
15,50022,00623,92417,95516,465
1. Short-term receivables of customers
1205,0965,3811,609991
2. Prepayments to suppliers
6245311,226470505
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,33115,18115,03114,83114,363
6. Other short-term receivables
2,4304,1285,0814,1963,888
7. Provision for doubtful short-term receivables
-3,005-2,930-2,795-3,150-3,282
IV. Inventories
25,83727,82131,44435,09336,571
1. Inventories
25,83727,82131,44435,09336,571
2. Provision for decline in value of inventories
        
V. Other current assets
3,3783,1632,8243,9993,572
1. Short-term prepaid expenses
1,0257824471,4841,275
2. Deductible VAT
2,3522,3812,3132,4502,297
3. Taxes and the State Receivables
  6464 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
355,068345,838349,515348,232344,108
I. Long-term receivables
110110110110110
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
110110110110110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
229,141227,399225,616223,806222,044
1. Tangible fixed assets
152,570150,827149,045147,235145,472
- Cost
252,812252,853252,824252,788252,792
- Accumulated depreciation
-100,242-102,026-103,779-105,553-107,319
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
33,19233,19233,49433,32632,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,19233,19233,49433,32632,914
IV. Long-term financial investments
75,10665,94072,47671,78670,025
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,28318,89625,89825,04524,123
3. Other investments in equity instruments
74,59874,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-26,775-27,554-28,020-27,857-28,696
5. Investments holding until maturity
        
V. Total other long-term assets
17,51919,19717,81819,20519,015
1. Long-term prepaid expenses
17,51917,64617,81819,20519,015
2. Deferred income tax assets
 1,551   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
477,570489,106514,482509,830508,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,902111,180119,921130,666120,714
I. Current liabilities
25,49133,23942,34954,11244,969
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0925,2944,90710,2359,832
4. Advances from customers
5,0506,7936,8006,8007,806
5. Taxes and other payables to the State Budget
2,8724,88510,06715,2986,949
6. Payables to employees
7,2776,4749,39313,30815,684
7. Short-term accrued expenses
1,5301,0301,3671,3871,662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8186,9738,5535,4302,012
11. Other short-term payables
1,2101,104576967604
12. Provision for short term payables
        
13. Bonus and welfare fund
641686686686421
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,41277,94177,57276,55475,745
1. Long-term payables to sellers
        
2. Long-term accrued expenses
10,04310,04310,0439,1639,163
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
70,28967,81967,45067,31266,469
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
80808080113
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
371,668377,926394,562379,164387,690
I. ShareHolder's equity
371,668377,926394,562379,164387,690
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
83,03489,301105,93390,52099,112
- After tax undistributed profit accumulated to the end of prior period
59,48476,78776,78749,78749,787
- Profit after tax undistributed this period
23,55012,51429,14640,73349,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8674,8594,8624,8774,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
477,570489,106514,482509,830508,404
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