Monday, November 9, 2026 8:20:22 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Ben Thanh Trading & Service Joint Stock Company (BTT : HOSE)
Consumer Services : Broadline Retailers
43.05 -3.20/-6.92%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,851204,828327,660337,213331,411
I. Cash and cash equivalents
84,19835,07379,38846,81418,475
1. Cash
39,42517,75117,56619,44115,938
2. Cash equivalents
44,77217,32261,82227,3732,537
II. Short-term financial investments
85,350141,500222,600269,560292,045
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,350141,500222,600269,560292,045
III. Short-term receivables
9,3307,8807,1732,9043,033
1. Short-term receivables of customers
1,7031,9621,5601,5011,561
2. Prepayments to suppliers
853968999719805
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,45810,937   
6. Other short-term receivables
2,7072,7156,6711,4041,400
7. Provision for doubtful short-term receivables
-7,391-8,702-2,058-720-732
IV. Inventories
26,65117,07615,72815,63713,916
1. Inventories
26,65117,07615,72815,63713,916
2. Provision for decline in value of inventories
        
V. Other current assets
3,3223,2992,7712,2983,941
1. Short-term prepaid expenses
1,6861,7141,0605441,608
2. Deductible VAT
1,6361,5841,5501,5582,233
3. Taxes and the State Receivables
  16295 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   100100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
326,004322,106293,611290,739282,837
I. Long-term receivables
1151151151010
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
1151151151010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
241,849239,94912,98013,32313,010
1. Tangible fixed assets
133,558131,65812,40612,74412,458
- Cost
253,436253,02025,89449,15949,159
- Accumulated depreciation
-119,878-121,363-13,488-36,415-36,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108,291108,291574579552
- Cost
108,761108,7611,0691,0991,099
- Accumulated depreciation
-470-470-495-520-548
III. Real Estate Investments
  225,772223,701222,218
- Cost
  334,923311,730311,730
- Accumulated depreciation
  -109,151-88,029-89,512
IV. Long-term assets in progress
1,0511,171602731731
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0511,171602731731
IV. Long-term financial investments
62,72760,86234,90234,47734,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,80218,13617,78717,31416,841
3. Other investments in equity instruments
74,59874,59822,97022,97022,970
4. Provision for diminution in value of financial long-term investments
-30,673-31,872-5,856-5,808-5,725
5. Investments holding until maturity
        
V. Total other long-term assets
20,26220,00919,24018,49812,782
1. Long-term prepaid expenses
20,26220,00919,24018,49812,782
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
534,855526,934621,271627,952614,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,935111,143127,145152,793115,109
I. Current liabilities
70,40240,24562,48888,19451,148
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,74319,34920,37118,29917,220
4. Advances from customers
2,772    
5. Taxes and other payables to the State Budget
18,3819,42820,84410,66822,833
6. Payables to employees
14,9388,0567,4967,7442,554
7. Short-term accrued expenses
4251,8021,7272,146923
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
849906,7924,6992,305
11. Other short-term payables
9,8741,0995,24844,6285,302
12. Provision for short term payables
        
13. Bonus and welfare fund
421421111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,53370,89864,65664,59963,961
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,3137,4937,4937,493 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
63,22063,40557,16357,10157,542
6. Borrowings and long-term financial leased liabilities
    5,797
7. Convertible bonds
        
8. Deferred income tax payables
   5623
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
392,920415,791494,127475,159499,139
I. ShareHolder's equity
392,920415,791494,127475,159499,139
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
104,130126,952205,261186,401211,411
- After tax undistributed profit accumulated to the end of prior period
60,39960,399127,05086,55086,550
- Profit after tax undistributed this period
43,73166,55478,21199,851124,861
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0235,0715,0994,9913,962
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
534,855526,934621,271627,952614,248
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