Sunday, February 15, 2026 6:11:35 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
38.85 0.00/0.00%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,544187,551221,813208,851204,828
I. Cash and cash equivalents
73,53374,08767,67184,19835,073
1. Cash
53,51123,96540,47939,42517,751
2. Cash equivalents
20,02350,12227,19244,77217,322
II. Short-term financial investments
37,10059,150102,50085,350141,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,10059,150102,50085,350141,500
III. Short-term receivables
8,8707,8548,7139,3307,880
1. Short-term receivables of customers
1,5341,6602,0051,7031,962
2. Prepayments to suppliers
364352434853968
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,14011,90911,69311,45810,937
6. Other short-term receivables
1,8821,5692,2062,7072,715
7. Provision for doubtful short-term receivables
-8,050-7,636-7,626-7,391-8,702
IV. Inventories
48,76243,74940,66026,65117,076
1. Inventories
48,76243,74940,66026,65117,076
2. Provision for decline in value of inventories
        
V. Other current assets
3,2792,7112,2683,3223,299
1. Short-term prepaid expenses
1,5991,0736821,6861,714
2. Deductible VAT
1,6791,6371,5861,6361,584
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,117330,500327,863326,004322,106
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
247,253245,466243,638241,849239,949
1. Tangible fixed assets
138,962137,174135,346133,558131,658
- Cost
253,396253,435253,398253,436253,020
- Accumulated depreciation
-114,434-116,260-118,052-119,878-121,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,291108,291108,291108,291108,291
- Cost
108,761108,761108,761108,761108,761
- Accumulated depreciation
-470-470-470-470-470
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9011,0511,0511,0511,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9011,0511,0511,0511,171
IV. Long-term financial investments
64,36462,80662,65162,72760,862
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,99520,20419,49418,80218,136
3. Other investments in equity instruments
74,59874,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-31,229-31,996-31,440-30,673-31,872
5. Investments holding until maturity
        
V. Total other long-term assets
21,48321,06320,40820,26220,009
1. Long-term prepaid expenses
21,48321,06320,40820,26220,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
505,661518,051549,675534,855526,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,997113,928131,363141,935111,143
I. Current liabilities
43,41443,49860,57170,40240,245
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,71017,11421,53822,74319,349
4. Advances from customers
8,1127,0857,3102,772 
5. Taxes and other payables to the State Budget
7,0516,75515,91318,3819,428
6. Payables to employees
8,3667,67912,04414,9388,056
7. Short-term accrued expenses
1,0561,0931,1224251,802
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
852,3771,61384990
11. Other short-term payables
6159756129,8741,099
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
72,58370,42970,79271,53370,898
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,3138,3138,3138,3137,493
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
64,22862,10062,47963,22063,405
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4216   
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
389,664404,124418,313392,920415,791
I. ShareHolder's equity
389,664404,124418,313392,920415,791
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
100,966115,384129,528104,130126,952
- After tax undistributed profit accumulated to the end of prior period
54,040100,899100,89960,39960,399
- Profit after tax undistributed this period
46,92614,48528,62943,73166,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,9314,9735,0185,0235,071
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
505,661518,051549,675534,855526,934
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