Sunday, December 22, 2024 12:19:11 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
35.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,598164,296170,815186,719184,997
I. Cash and cash equivalents
29,15042,89872,02395,87295,345
1. Cash
24,77815,77530,40023,75029,023
2. Cash equivalents
4,37327,12341,62372,12366,323
II. Short-term financial investments
75,40064,79043,49035,15029,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,40064,79043,49035,15029,800
III. Short-term receivables
17,95516,46516,27315,08812,660
1. Short-term receivables of customers
1,6099912,5483,7322,107
2. Prepayments to suppliers
4705053711,366493
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,83114,36313,97713,63313,387
6. Other short-term receivables
4,1963,8882,2731,9632,033
7. Provision for doubtful short-term receivables
-3,150-3,282-2,896-5,606-5,360
IV. Inventories
35,09336,57136,01537,30742,905
1. Inventories
35,09336,57136,01537,30742,905
2. Provision for decline in value of inventories
        
V. Other current assets
3,9993,5723,0143,3024,286
1. Short-term prepaid expenses
1,4841,2758768712,034
2. Deductible VAT
2,4502,2972,1382,0232,007
3. Taxes and the State Receivables
64  409245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
348,232344,108340,364337,277334,288
I. Long-term receivables
110110110115115
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
110110110115115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
223,806222,044220,248218,592216,896
1. Tangible fixed assets
147,235145,472143,677142,021140,324
- Cost
252,788252,792252,792252,926253,024
- Accumulated depreciation
-105,553-107,319-109,115-110,905-112,700
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
33,32632,91432,91432,91432,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,32632,91432,91432,91432,914
IV. Long-term financial investments
71,78670,02568,47267,34566,276
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,04524,12323,07322,38721,620
3. Other investments in equity instruments
74,59874,59874,59874,59874,598
4. Provision for diminution in value of financial long-term investments
-27,857-28,696-29,199-29,640-29,942
5. Investments holding until maturity
        
V. Total other long-term assets
19,20519,01518,62018,31118,087
1. Long-term prepaid expenses
19,20519,01518,62018,31118,087
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
509,830508,404511,178523,996519,284
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,666120,714110,612111,601140,120
I. Current liabilities
54,11244,96936,26737,15966,349
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,2359,83211,9408,26512,465
4. Advances from customers
6,8007,8065,0528,3388,730
5. Taxes and other payables to the State Budget
15,2986,9496,4976,33112,860
6. Payables to employees
13,30815,6846,95510,11811,931
7. Short-term accrued expenses
1,3871,6621,2351,072131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,4302,0123,1441,608844
11. Other short-term payables
9676041,0221,00718,966
12. Provision for short term payables
        
13. Bonus and welfare fund
686421421421421
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,55475,74574,34474,44273,771
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,1639,1639,1639,1639,163
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
67,31266,46965,09065,21064,546
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
80113917063
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
379,164387,690400,567412,394379,164
I. ShareHolder's equity
379,164387,690400,567412,394379,164
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
90,52099,112111,952123,74490,502
- After tax undistributed profit accumulated to the end of prior period
49,78749,78799,26599,26554,040
- Profit after tax undistributed this period
40,73349,32512,68724,47936,463
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8774,8114,8484,8844,895
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
509,830508,404511,178523,996519,284
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