Friday, March 7, 2025 4:14:03 AM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
14.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,200,17024,306,12223,751,77824,016,13721,355,769
I. Cash and cash equivalents
4,587,6804,445,0724,630,0624,806,0524,701,288
1. Cash
1,223,1371,309,9261,306,2561,412,9141,460,690
2. Cash equivalents
3,364,5443,135,1463,323,8073,393,1383,240,598
II. Short-term financial investments
2,697,3633,241,9653,803,3083,550,7124,074,670
1. Trading securities
812,192812,192812,192812,192778,141
2. Provision for diminution in value of trading securities
-94,802-84,432-68,584-100,421-78,816
3. Investments holding until maturity
1,979,9732,514,2053,059,7002,838,9413,375,345
III. Short-term receivables
13,351,35012,003,36611,240,41712,130,9669,226,857
1. Short-term receivables of customers
2,745,4622,556,7472,175,8713,204,9632,257,372
2. Prepayments to suppliers
6,623,6135,360,6495,259,2225,496,8045,953,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
698,793726,135459,709449,104186,604
6. Other short-term receivables
3,376,7713,456,4273,481,8623,115,777975,375
7. Provision for doubtful short-term receivables
-93,288-96,591-136,248-135,682-145,616
IV. Inventories
3,439,5204,495,5543,953,1973,390,6043,231,065
1. Inventories
3,471,0434,527,1863,993,8083,429,8603,268,453
2. Provision for decline in value of inventories
-31,522-31,632-40,611-39,257-37,387
V. Other current assets
124,256120,163124,793137,803121,889
1. Short-term prepaid expenses
26,72227,24018,04029,68125,406
2. Deductible VAT
83,98077,58895,32092,18484,722
3. Taxes and the State Receivables
13,55515,33511,43415,93711,762
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,934,7959,892,29010,326,51710,353,12012,605,925
I. Long-term receivables
508,302509,184682,625726,1401,575,879
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
547,983548,865720,716764,2321,613,971
6. Provision for doubtful long-term receivables
-39,681-39,681-38,092-38,092-38,092
II. Fixed assets
3,997,1864,074,4144,180,8513,994,4863,746,677
1. Tangible fixed assets
2,989,8232,962,3472,951,0492,789,4582,682,608
- Cost
8,963,7799,042,1149,104,5788,953,4068,921,366
- Accumulated depreciation
-5,973,956-6,079,767-6,153,529-6,163,948-6,238,758
2. Fixed assets of financial leasing
111,198233,247245,232234,457228,071
- Cost
151,365278,947296,300290,276290,276
- Accumulated depreciation
-40,167-45,700-51,067-55,819-62,205
3. Intangible fixed assets
896,165878,820984,570970,571835,997
- Cost
1,171,4981,162,6571,308,7761,308,6421,187,869
- Accumulated depreciation
-275,333-283,838-324,206-338,072-351,872
III. Real Estate Investments
572,368573,675807,167795,269581,086
- Cost
673,485678,775932,594924,531662,353
- Accumulated depreciation
-101,117-105,100-125,427-129,262-81,267
IV. Long-term assets in progress
500,710385,143225,053302,150456,249
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
500,710385,143225,053302,150456,249
IV. Long-term financial investments
3,016,7492,997,8822,997,2993,098,7294,763,508
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,539,6912,529,0232,505,2532,498,5184,346,036
3. Other investments in equity instruments
338,020339,821337,008362,543336,614
4. Provision for diminution in value of financial long-term investments
-55,142-55,142-55,142-55,142-55,142
5. Investments holding until maturity
194,180184,180210,180292,810136,000
V. Total other long-term assets
1,257,8921,276,1461,216,3041,228,6101,287,829
1. Long-term prepaid expenses
1,245,9651,250,0911,175,4841,201,0721,274,612
2. Deferred income tax assets
11,92826,05540,82027,53713,217
3. Other long-term assets
        
VI. Goodwills
81,58775,846217,217207,736194,697
TOTAL ASSETS
34,134,96534,198,41234,078,29434,369,25733,961,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,001,53022,875,62722,934,26123,419,63923,395,926
I. Current liabilities
20,031,22219,671,13619,399,72920,037,21618,261,168
1. Borrowings and short-term financial leased liabilities
12,669,93513,307,23412,777,75213,560,51212,138,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
870,8891,599,5081,435,2811,723,6661,346,136
4. Advances from customers
1,646,250539,1381,282,452721,544466,232
5. Taxes and other payables to the State Budget
148,960177,920206,354199,12390,378
6. Payables to employees
37,31020,66768,78849,89410,850
7. Short-term accrued expenses
506,184671,903476,792518,735548,067
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,07014,635947403603
11. Other short-term payables
4,113,6453,309,5703,125,2633,242,1073,646,250
12. Provision for short term payables
1331351368181
13. Bonus and welfare fund
19,84430,42825,96421,15113,689
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,970,3093,204,4913,534,5323,382,4235,134,757
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
1,408,5631,175,39539,69336,60237,618
6. Borrowings and long-term financial leased liabilities
1,333,9841,799,8583,223,4133,084,2514,862,087
7. Convertible bonds
        
8. Deferred income tax payables
212,363208,760246,799239,635216,006
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,73919,34919,25119,23819,037
11. Long-term unrealized revenue
1,6601,1295,3762,69810
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,133,43411,322,78511,144,03410,949,61810,565,768
I. ShareHolder's equity
11,133,54111,323,00711,144,30410,949,74210,565,691
1. Owner's investment capital
7,621,1237,621,1237,621,1237,621,1237,621,123
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
-95,345-44,379108,670-62,75427,877
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
924,5041,075,5811,133,0161,334,3161,492,115
- After tax undistributed profit accumulated to the end of prior period
614,868560,516458,3411,136,7211,214,241
- Profit after tax undistributed this period
309,636515,065674,676197,595277,874
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,348,2151,335,639946,451722,01489,532
II. Funding resources and other funds
-106-222-270-12477
1. Funding resources
-106-222-270-12477
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,134,96534,198,41234,078,29434,369,25733,961,694
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