Saturday, April 20, 2024 7:05:50 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
10.75 -0.55/-4.87%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,697,32219,478,01320,047,09520,878,58124,200,170
I. Cash and cash equivalents
2,509,1372,316,0023,146,1772,841,9034,587,680
1. Cash
1,211,3221,048,5601,505,6601,014,0471,223,137
2. Cash equivalents
1,297,8151,267,4421,640,5171,827,8563,364,544
II. Short-term financial investments
2,229,0742,349,4462,528,4322,655,8352,697,363
1. Trading securities
802,754802,312802,315802,315812,192
2. Provision for diminution in value of trading securities
-82,512-85,390-68,137-56,180-94,802
3. Investments holding until maturity
1,508,8321,632,5241,794,2531,909,6991,979,973
III. Short-term receivables
9,106,2329,408,0679,733,67411,044,41313,351,350
1. Short-term receivables of customers
1,505,7641,882,2601,936,0361,718,6992,745,462
2. Prepayments to suppliers
5,366,5415,376,5895,113,4126,095,4566,623,613
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,91420,91487,204298,296698,793
6. Other short-term receivables
2,283,6962,193,2722,692,6913,009,7223,376,771
7. Provision for doubtful short-term receivables
-70,684-64,969-95,669-77,760-93,288
IV. Inventories
4,699,9505,251,6564,504,4764,184,9013,439,520
1. Inventories
4,719,5995,271,2754,535,2684,215,3763,471,043
2. Provision for decline in value of inventories
-19,649-19,619-30,792-30,475-31,522
V. Other current assets
152,929152,842134,336151,529124,256
1. Short-term prepaid expenses
17,90817,77011,57531,75226,722
2. Deductible VAT
122,998121,180109,420104,79283,980
3. Taxes and the State Receivables
12,02313,89213,34214,98513,555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,343,90410,238,0509,887,1919,884,8009,934,795
I. Long-term receivables
618,323626,995488,415500,003508,302
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
93,94096,640   
5. Other long-term receivables
565,079571,052528,096539,683547,983
6. Provision for doubtful long-term receivables
-40,696-40,696-39,681-39,681-39,681
II. Fixed assets
4,349,7584,238,4514,154,5094,058,1853,997,186
1. Tangible fixed assets
3,350,7473,266,5933,172,4153,101,3592,989,823
- Cost
8,925,4028,941,1118,944,7299,012,0218,963,779
- Accumulated depreciation
-5,574,655-5,674,518-5,772,314-5,910,661-5,973,956
2. Fixed assets of financial leasing
73,11270,373105,467103,592111,198
- Cost
103,469103,469141,179140,369151,365
- Accumulated depreciation
-30,357-33,096-35,712-36,777-40,167
3. Intangible fixed assets
925,899901,485876,626853,234896,165
- Cost
1,103,6211,103,2871,102,4411,102,8351,171,498
- Accumulated depreciation
-177,721-201,803-225,814-249,601-275,333
III. Real Estate Investments
578,787575,221573,085575,806572,368
- Cost
667,027666,020667,132673,884673,485
- Accumulated depreciation
-88,241-90,799-94,046-98,078-101,117
IV. Long-term assets in progress
374,093360,570318,876392,977500,710
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
374,093360,570318,876392,977500,710
IV. Long-term financial investments
3,035,5623,078,3722,995,6263,017,5193,016,749
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,523,4312,512,2412,485,5992,498,2872,539,691
3. Other investments in equity instruments
337,511337,511337,490338,694338,020
4. Provision for diminution in value of financial long-term investments
-39,060-39,060-55,142-55,142-55,142
5. Investments holding until maturity
213,680267,680227,680235,680194,180
V. Total other long-term assets
1,282,8281,259,6291,263,6101,252,9821,257,892
1. Long-term prepaid expenses
1,260,7931,238,1571,237,8491,235,7051,245,965
2. Deferred income tax assets
22,03521,47325,73617,25211,928
3. Other long-term assets
  2525 
VI. Goodwills
104,55298,81193,07087,32881,587
TOTAL ASSETS
29,041,22629,716,06429,934,28630,763,38134,134,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,864,04919,308,66219,430,64319,993,95123,001,530
I. Current liabilities
16,227,00916,651,19617,196,87217,722,95720,031,222
1. Borrowings and short-term financial leased liabilities
9,226,30711,423,62411,107,31311,245,22012,669,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,480,409703,031849,643733,246870,889
4. Advances from customers
909,209932,824676,053646,1641,646,250
5. Taxes and other payables to the State Budget
145,388100,153203,235298,040148,960
6. Payables to employees
62,03451,66059,01233,37337,310
7. Short-term accrued expenses
504,604626,381480,243561,598506,184
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,39921,19119,93219,88318,070
11. Other short-term payables
3,840,4162,788,4163,752,6644,146,0824,113,645
12. Provision for short term payables
132132132133133
13. Bonus and welfare fund
38,1103,78448,64439,21819,844
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,637,0402,657,4662,233,7712,270,9942,970,309
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
63,12656,9631,407,2751,408,2391,408,563
6. Borrowings and long-term financial leased liabilities
2,314,8052,345,474579,743626,1461,333,984
7. Convertible bonds
        
8. Deferred income tax payables
226,359221,309217,236212,253212,363
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,95919,89019,73219,73213,739
11. Long-term unrealized revenue
18,79113,8309,7864,6241,660
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,177,17810,407,40210,503,64310,769,43011,133,434
I. ShareHolder's equity
10,177,06210,408,11310,504,36910,771,21511,133,541
1. Owner's investment capital
6,947,9996,947,9997,621,1237,621,1237,621,123
2. Share capital surplus
6,770,1056,770,1056,770,1056,770,1056,770,105
3. Bond conversion option
        
4. Other owner's capital
-5,502,116-5,502,116-5,502,116-5,502,116-5,502,116
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-271,250-181,370-185,810-134,328-95,345
8. Investment and development funds
48,71251,21267,05567,05567,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,275,3961,400,880655,098848,386924,504
- After tax undistributed profit accumulated to the end of prior period
993,466990,916195,008653,598614,868
- Profit after tax undistributed this period
281,929409,963460,091194,788309,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
908,217921,4041,078,9141,100,9901,348,215
II. Funding resources and other funds
116-712-725-1,785-106
1. Funding resources
116-712-725-1,785-106
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,041,22629,716,06429,934,28630,763,38134,134,965
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