Tuesday, August 4, 2026 2:54:20 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.35 +0.68/+0.54%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
42.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,813208,851204,828327,660337,113
I. Cash and cash equivalents
67,67184,19835,07379,38846,663
1. Cash
40,47939,42517,75117,56619,441
2. Cash equivalents
27,19244,77217,32261,82227,222
II. Short-term financial investments
102,50085,350141,500222,600269,711
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,50085,350141,500222,600269,711
III. Short-term receivables
8,7139,3307,8807,1732,904
1. Short-term receivables of customers
2,0051,7031,9621,5601,501
2. Prepayments to suppliers
434853968999719
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,69311,45810,937  
6. Other short-term receivables
2,2062,7072,7156,6712,715
7. Provision for doubtful short-term receivables
-7,626-7,391-8,702-2,058-2,031
IV. Inventories
40,66026,65117,07615,72815,637
1. Inventories
40,66026,65117,07615,72815,637
2. Provision for decline in value of inventories
        
V. Other current assets
2,2683,3223,2992,7712,198
1. Short-term prepaid expenses
6821,6861,7141,060544
2. Deductible VAT
1,5861,6361,5841,5501,558
3. Taxes and the State Receivables
   16295
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
327,863326,004322,106293,611290,839
I. Long-term receivables
115115115115110
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
115115115115110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,638241,849239,94912,98013,323
1. Tangible fixed assets
135,346133,558131,65812,40612,744
- Cost
253,398253,436253,02025,89449,159
- Accumulated depreciation
-118,052-119,878-121,363-13,488-36,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,291108,291108,291574579
- Cost
108,761108,761108,7611,0691,099
- Accumulated depreciation
-470-470-470-495-520
III. Real Estate Investments
   225,772223,701
- Cost
   334,923311,730
- Accumulated depreciation
   -109,151-88,029
IV. Long-term assets in progress
1,0511,0511,171602731
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0511,0511,171602731
IV. Long-term financial investments
62,65162,72760,86234,90234,477
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,49418,80218,13617,78717,314
3. Other investments in equity instruments
74,59874,59874,59822,97022,970
4. Provision for diminution in value of financial long-term investments
-31,440-30,673-31,872-5,856-5,808
5. Investments holding until maturity
        
V. Total other long-term assets
20,40820,26220,00919,24018,498
1. Long-term prepaid expenses
20,40820,26220,00919,24018,498
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
549,675534,855526,934621,271627,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,363141,935111,143127,145154,576
I. Current liabilities
60,57170,40240,24562,48889,982
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,53822,74319,34920,37118,299
4. Advances from customers
7,3102,772   
5. Taxes and other payables to the State Budget
15,91318,3819,42820,84410,221
6. Payables to employees
12,04414,9388,0567,4969,979
7. Short-term accrued expenses
1,1224251,8021,7272,146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,613849906,7924,699
11. Other short-term payables
6129,8741,0995,24844,628
12. Provision for short term payables
        
13. Bonus and welfare fund
4214214211111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,79271,53370,89864,65664,594
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,3138,3137,4937,4937,493
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
62,47963,22063,40557,16357,101
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
418,313392,920415,791494,127473,377
I. ShareHolder's equity
418,313392,920415,791494,127473,377
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
129,528104,130126,952205,261184,618
- After tax undistributed profit accumulated to the end of prior period
100,89960,39960,399127,05086,550
- Profit after tax undistributed this period
28,62943,73166,55478,21198,068
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0185,0235,0715,0994,991
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
549,675534,855526,934621,271627,952
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