Saturday, June 6, 2026 9:16:46 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
20.30 +0.10/+0.50%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,283,73720,093,46720,777,84922,222,61824,796,524
I. Cash and cash equivalents
4,904,3683,593,5983,700,3433,050,5863,603,710
1. Cash
897,881596,713597,691834,6721,227,575
2. Cash equivalents
4,006,4862,996,8853,102,6522,215,9142,376,134
II. Short-term financial investments
3,640,4233,509,0023,648,7915,232,9435,429,262
1. Trading securities
778,141778,141778,141778,141799,162
2. Provision for diminution in value of trading securities
-37,650-14,734-15,751-16,904-15,272
3. Investments holding until maturity
2,899,9322,745,5952,886,4014,471,7064,645,371
III. Short-term receivables
8,218,8459,227,76810,150,54810,737,09711,296,837
1. Short-term receivables of customers
2,298,3502,188,6092,570,2022,862,1953,674,634
2. Prepayments to suppliers
4,776,0385,577,0616,182,8396,538,1226,105,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
242,073248,160325,882228,784229,074
6. Other short-term receivables
1,054,8291,371,8691,202,8001,238,9791,427,767
7. Provision for doubtful short-term receivables
-152,444-157,932-131,175-130,983-140,635
IV. Inventories
4,361,5783,590,2013,116,5113,032,8124,275,560
1. Inventories
4,401,7863,621,1773,152,9743,064,9564,302,357
2. Provision for decline in value of inventories
-40,208-30,976-36,463-32,144-26,797
V. Other current assets
158,523172,898161,656169,181191,155
1. Short-term prepaid expenses
27,17422,91840,75347,87840,459
2. Deductible VAT
118,834138,118106,976108,374139,613
3. Taxes and the State Receivables
12,51511,86213,92712,92911,083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,559,00812,671,61213,410,16813,653,00613,875,907
I. Long-term receivables
1,582,2741,727,6561,910,7001,960,3611,911,033
1. Long-term customer's receivables
  1,5931,5931,593
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,617,8371,762,9721,944,4241,966,8741,916,813
6. Provision for doubtful long-term receivables
-35,563-35,316-35,316-8,105-7,373
II. Fixed assets
3,811,5503,719,3763,515,5073,438,1823,416,810
1. Tangible fixed assets
2,642,3972,561,4502,556,1812,513,5412,507,580
- Cost
8,969,1768,946,5968,998,0899,065,6698,947,037
- Accumulated depreciation
-6,326,779-6,385,145-6,441,908-6,552,128-6,439,457
2. Fixed assets of financial leasing
346,879371,493362,900340,465342,523
- Cost
416,653444,609426,378379,263390,162
- Accumulated depreciation
-69,775-73,116-63,478-38,798-47,639
3. Intangible fixed assets
822,274786,433596,426584,176566,708
- Cost
1,187,8871,162,547958,440958,421958,105
- Accumulated depreciation
-365,613-376,113-362,014-374,245-391,398
III. Real Estate Investments
571,083332,059330,659316,162315,043
- Cost
656,222394,917394,917370,545370,545
- Accumulated depreciation
-85,140-62,858-64,258-54,382-55,502
IV. Long-term assets in progress
412,833466,571580,547746,329837,531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
412,833466,571580,547746,329837,531
IV. Long-term financial investments
4,761,8095,150,2965,815,5005,947,7616,135,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,320,3374,690,4375,366,0285,447,2895,624,779
3. Other investments in equity instruments
336,614336,614318,662282,206282,206
4. Provision for diminution in value of financial long-term investments
-55,142-55,142-37,191-734-734
5. Investments holding until maturity
160,000178,387168,000219,000229,000
V. Total other long-term assets
1,419,4591,275,6531,257,2561,244,2111,260,239
1. Long-term prepaid expenses
1,209,2701,210,5071,199,8911,196,4671,207,602
2. Deferred income tax assets
24,79525,66817,67412,45921,640
3. Other long-term assets
        
VI. Goodwills
185,39439,47839,69135,28530,997
TOTAL ASSETS
33,842,74432,765,07934,188,01735,875,62538,672,431
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,160,52721,870,74122,510,81023,656,14126,263,482
I. Current liabilities
17,808,33215,594,80415,993,06118,189,26019,648,435
1. Borrowings and short-term financial leased liabilities
12,731,48810,871,44211,002,80213,196,00512,876,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
921,4231,394,6431,161,875640,0241,601,935
4. Advances from customers
485,587573,476584,664624,232905,947
5. Taxes and other payables to the State Budget
145,338227,425123,02472,852117,135
6. Payables to employees
9,79724,13510,67912,12114,933
7. Short-term accrued expenses
593,717463,832461,865451,822633,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2832,36018,18417,503906
11. Other short-term payables
2,904,3112,023,5152,616,1383,162,3703,467,561
12. Provision for short term payables
8181818181
13. Bonus and welfare fund
16,30813,89813,75012,24929,880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,352,1956,275,9376,517,7495,466,8816,615,047
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
39,44738,56238,7656,18037,560
6. Borrowings and long-term financial leased liabilities
5,077,7706,042,1996,300,0735,285,1476,405,943
7. Convertible bonds
        
8. Deferred income tax payables
216,256176,456162,145160,146156,578
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,71518,71516,76215,40714,968
11. Long-term unrealized revenue
7531-1
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,682,21710,894,33811,677,20812,219,48412,408,948
I. ShareHolder's equity
10,682,21710,894,33811,677,20812,219,48412,408,948
1. Owner's investment capital
8,361,5648,361,5648,361,5648,767,2398,767,239
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
-121,276-50,583-32,267-45,1995,812
8. Investment and development funds
67,05567,05567,05567,05567,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
926,9391,084,4121,201,8531,343,6651,498,012
- After tax undistributed profit accumulated to the end of prior period
443,406416,8731,020,384997,750936,320
- Profit after tax undistributed this period
483,532667,540181,470345,915561,693
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
179,947163,902811,014818,736802,841
II. Funding resources and other funds
1    
1. Funding resources
1    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,842,74432,765,07934,188,01735,875,62538,672,431
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