Saturday, February 28, 2026 2:03:19 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
24.10 -0.10/-0.41%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,392,20421,283,73720,093,46720,777,84922,222,618
I. Cash and cash equivalents
5,181,3644,904,3683,593,5983,700,3433,050,586
1. Cash
1,460,766897,881596,713597,691834,672
2. Cash equivalents
3,720,5984,006,4862,996,8853,102,6522,215,914
II. Short-term financial investments
3,594,6703,640,4233,509,0023,648,7915,232,943
1. Trading securities
778,141778,141778,141778,141778,141
2. Provision for diminution in value of trading securities
-78,816-37,650-14,734-15,751-16,904
3. Investments holding until maturity
2,895,3452,899,9322,745,5952,886,4014,471,706
III. Short-term receivables
9,260,2908,218,8459,227,76810,150,54810,737,097
1. Short-term receivables of customers
2,255,3122,298,3502,188,6092,570,2022,862,195
2. Prepayments to suppliers
5,990,3844,776,0385,577,0616,182,8396,538,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
186,604242,073248,160325,882228,784
6. Other short-term receivables
973,6061,054,8291,371,8691,202,8001,238,979
7. Provision for doubtful short-term receivables
-145,616-152,444-157,932-131,175-130,983
IV. Inventories
3,233,0024,361,5783,590,2013,116,5113,032,812
1. Inventories
3,272,5964,401,7863,621,1773,152,9743,064,956
2. Provision for decline in value of inventories
-39,594-40,208-30,976-36,463-32,144
V. Other current assets
122,878158,523172,898161,656169,181
1. Short-term prepaid expenses
25,73927,17422,91840,75347,878
2. Deductible VAT
85,377118,834138,118106,976108,374
3. Taxes and the State Receivables
11,76212,51511,86213,92712,929
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,567,25712,559,00812,671,61213,410,16813,653,006
I. Long-term receivables
1,571,9261,582,2741,727,6561,910,7001,960,361
1. Long-term customer's receivables
   1,5931,593
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,610,0171,617,8371,762,9721,944,4241,966,874
6. Provision for doubtful long-term receivables
-38,092-35,563-35,316-35,316-8,105
II. Fixed assets
3,751,2813,811,5503,719,3763,515,5073,438,182
1. Tangible fixed assets
2,687,2122,642,3972,561,4502,556,1812,513,541
- Cost
8,925,9708,969,1768,946,5968,998,0899,065,669
- Accumulated depreciation
-6,238,758-6,326,779-6,385,145-6,441,908-6,552,128
2. Fixed assets of financial leasing
228,071346,879371,493362,900340,465
- Cost
290,276416,653444,609426,378379,263
- Accumulated depreciation
-62,205-69,775-73,116-63,478-38,798
3. Intangible fixed assets
835,997822,274786,433596,426584,176
- Cost
1,187,8691,187,8871,162,547958,440958,421
- Accumulated depreciation
-351,872-365,613-376,113-362,014-374,245
III. Real Estate Investments
581,086571,083332,059330,659316,162
- Cost
662,353656,222394,917394,917370,545
- Accumulated depreciation
-81,267-85,140-62,858-64,258-54,382
IV. Long-term assets in progress
456,249412,833466,571580,547746,329
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
456,249412,833466,571580,547746,329
IV. Long-term financial investments
4,764,8464,761,8095,150,2965,815,5005,947,761
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,347,3754,320,3374,690,4375,366,0285,447,289
3. Other investments in equity instruments
336,614336,614336,614318,662282,206
4. Provision for diminution in value of financial long-term investments
-55,142-55,142-55,142-37,191-734
5. Investments holding until maturity
136,000160,000178,387168,000219,000
V. Total other long-term assets
1,441,8691,419,4591,275,6531,257,2561,244,211
1. Long-term prepaid expenses
1,231,6461,209,2701,210,5071,199,8911,196,467
2. Deferred income tax assets
15,52524,79525,66817,67412,459
3. Other long-term assets
        
VI. Goodwills
194,697185,39439,47839,69135,285
TOTAL ASSETS
33,959,46133,842,74432,765,07934,188,01735,875,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,404,08523,160,52721,870,74122,510,81023,656,141
I. Current liabilities
18,270,35817,808,33215,594,80415,993,06118,189,260
1. Borrowings and short-term financial leased liabilities
12,148,79012,731,48810,871,44211,002,80213,196,005
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,390,168921,4231,394,6431,161,875640,024
4. Advances from customers
465,455485,587573,476584,664624,232
5. Taxes and other payables to the State Budget
95,280145,338227,425123,02472,852
6. Payables to employees
10,8499,79724,13510,67912,121
7. Short-term accrued expenses
503,750593,717463,832461,865451,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6032832,36018,18417,503
11. Other short-term payables
3,641,6932,904,3112,023,5152,616,1383,162,370
12. Provision for short term payables
8181818181
13. Bonus and welfare fund
13,68916,30813,89813,75012,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,133,7275,352,1956,275,9376,517,7495,466,881
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
40,90139,44738,56238,7656,180
6. Borrowings and long-term financial leased liabilities
4,853,5395,077,7706,042,1996,300,0735,285,147
7. Convertible bonds
        
8. Deferred income tax payables
220,241216,256176,456162,145160,146
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,03718,71518,71516,76215,407
11. Long-term unrealized revenue
107531
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,555,37610,682,21710,894,33811,677,20812,219,484
I. ShareHolder's equity
10,555,29910,682,21710,894,33811,677,20812,219,484
1. Owner's investment capital
7,621,1238,361,5648,361,5648,361,5648,767,239
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
-95,475-121,276-50,583-32,267-45,199
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
1,513,313926,9391,084,4121,201,8531,343,665
- After tax undistributed profit accumulated to the end of prior period
1,229,145443,406416,8731,020,384997,750
- Profit after tax undistributed this period
284,168483,532667,540181,470345,915
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
181,294179,947163,902811,014818,736
II. Funding resources and other funds
771   
1. Funding resources
771   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,959,46133,842,74432,765,07934,188,01735,875,625
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