Monday, August 10, 2026 8:54:27 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
21.00 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,093,46720,777,84922,222,61824,796,52424,253,525
I. Cash and cash equivalents
3,593,5983,700,3433,050,5863,603,7102,042,118
1. Cash
596,713597,691834,6721,227,5751,160,257
2. Cash equivalents
2,996,8853,102,6522,215,9142,376,134881,861
II. Short-term financial investments
3,509,0023,648,7915,232,9435,429,2627,027,179
1. Trading securities
778,141778,141778,141799,162778,180
2. Provision for diminution in value of trading securities
-14,734-15,751-16,904-15,272-15,095
3. Investments holding until maturity
2,745,5952,886,4014,471,7064,645,3716,264,095
III. Short-term receivables
9,227,76810,150,54810,737,09711,296,83710,903,368
1. Short-term receivables of customers
2,188,6092,570,2022,862,1953,674,6342,662,348
2. Prepayments to suppliers
5,577,0616,182,8396,538,1226,105,9986,917,858
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
248,160325,882228,784229,074140,690
6. Other short-term receivables
1,371,8691,202,8001,238,9791,427,7671,316,528
7. Provision for doubtful short-term receivables
-157,932-131,175-130,983-140,635-134,057
IV. Inventories
3,590,2013,116,5113,032,8124,275,5604,031,023
1. Inventories
3,621,1773,152,9743,064,9564,302,3574,059,481
2. Provision for decline in value of inventories
-30,976-36,463-32,144-26,797-28,459
V. Other current assets
172,898161,656169,181191,155249,837
1. Short-term prepaid expenses
22,91840,75347,87840,45952,566
2. Deductible VAT
138,118106,976108,374139,613182,086
3. Taxes and the State Receivables
11,86213,92712,92911,08315,186
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,671,61213,410,16813,653,00613,875,90714,070,249
I. Long-term receivables
1,727,6561,910,7001,960,3611,911,0332,091,656
1. Long-term customer's receivables
 1,5931,5931,593796
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,762,9721,944,4241,966,8741,916,8132,099,859
6. Provision for doubtful long-term receivables
-35,316-35,316-8,105-7,373-9,000
II. Fixed assets
3,719,3763,515,5073,438,1823,416,8103,463,555
1. Tangible fixed assets
2,561,4502,556,1812,513,5412,507,5802,565,230
- Cost
8,946,5968,998,0899,065,6698,947,0379,089,991
- Accumulated depreciation
-6,385,145-6,441,908-6,552,128-6,439,457-6,524,762
2. Fixed assets of financial leasing
371,493362,900340,465342,523333,531
- Cost
444,609426,378379,263390,162390,162
- Accumulated depreciation
-73,116-63,478-38,798-47,639-56,630
3. Intangible fixed assets
786,433596,426584,176566,708564,794
- Cost
1,162,547958,440958,421958,105967,058
- Accumulated depreciation
-376,113-362,014-374,245-391,398-402,264
III. Real Estate Investments
332,059330,659316,162315,043313,937
- Cost
394,917394,917370,545370,545370,545
- Accumulated depreciation
-62,858-64,258-54,382-55,502-56,608
IV. Long-term assets in progress
466,571580,547746,329837,531904,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
466,571580,547746,329837,531904,362
IV. Long-term financial investments
5,150,2965,815,5005,947,7616,135,2516,045,912
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,690,4375,366,0285,447,2895,624,7795,742,570
3. Other investments in equity instruments
336,614318,662282,206282,20681,076
4. Provision for diminution in value of financial long-term investments
-55,142-37,191-734-734-734
5. Investments holding until maturity
178,387168,000219,000229,000223,000
V. Total other long-term assets
1,275,6531,257,2561,244,2111,260,2391,250,827
1. Long-term prepaid expenses
1,210,5071,199,8911,196,4671,207,6021,198,801
2. Deferred income tax assets
25,66817,67412,45921,64024,912
3. Other long-term assets
        
VI. Goodwills
39,47839,69135,28530,99727,115
TOTAL ASSETS
32,765,07934,188,01735,875,62538,672,43138,323,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,870,74122,510,81023,656,14126,263,48225,882,423
I. Current liabilities
15,594,80415,993,06118,189,26019,648,43519,731,080
1. Borrowings and short-term financial leased liabilities
10,871,44211,002,80213,196,00512,876,51411,875,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,394,6431,161,875640,0241,601,9351,155,059
4. Advances from customers
573,476584,664624,232905,9471,635,678
5. Taxes and other payables to the State Budget
227,425123,02472,852117,135148,671
6. Payables to employees
24,13510,67912,12114,93336,628
7. Short-term accrued expenses
463,832461,865451,822633,543610,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,36018,18417,503906681
11. Other short-term payables
2,023,5152,616,1383,162,3703,467,5614,189,375
12. Provision for short term payables
8181818181
13. Bonus and welfare fund
13,89813,75012,24929,88079,022
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,275,9376,517,7495,466,8816,615,0476,151,343
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
38,56238,7656,18037,56016,865
6. Borrowings and long-term financial leased liabilities
6,042,1996,300,0735,285,1476,405,9434,988,410
7. Convertible bonds
    976,389
8. Deferred income tax payables
176,456162,145160,146156,578154,743
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,71516,76215,40714,96814,935
11. Long-term unrealized revenue
531-1 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,894,33811,677,20812,219,48412,408,94812,441,351
I. ShareHolder's equity
10,894,33811,677,20812,219,48412,408,94812,441,351
1. Owner's investment capital
8,361,5648,361,5648,767,2398,767,2399,280,264
2. Share capital surplus
6,770,1056,770,1056,770,1056,770,1056,770,105
3. Bond conversion option
    12,263
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
-50,583-32,267-45,1995,812-15,688
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
1,084,4121,201,8531,343,6651,498,0121,210,890
- After tax undistributed profit accumulated to the end of prior period
416,8731,020,384997,750936,320418,106
- Profit after tax undistributed this period
667,540181,470345,915561,693792,784
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
163,902811,014818,736802,841618,578
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,765,07934,188,01735,875,62538,672,43138,323,774
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