Saturday, August 2, 2025 8:52:39 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
23.70 -0.50/-2.07%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,306,12223,751,77824,016,13721,392,20421,283,737
I. Cash and cash equivalents
4,445,0724,630,0624,806,0525,181,3644,904,368
1. Cash
1,309,9261,306,2561,412,9141,460,766897,881
2. Cash equivalents
3,135,1463,323,8073,393,1383,720,5984,006,486
II. Short-term financial investments
3,241,9653,803,3083,550,7123,594,6703,640,423
1. Trading securities
812,192812,192812,192778,141778,141
2. Provision for diminution in value of trading securities
-84,432-68,584-100,421-78,816-37,650
3. Investments holding until maturity
2,514,2053,059,7002,838,9412,895,3452,899,932
III. Short-term receivables
12,003,36611,240,41712,130,9669,260,2908,218,845
1. Short-term receivables of customers
2,556,7472,175,8713,204,9632,255,3122,298,350
2. Prepayments to suppliers
5,360,6495,259,2225,496,8045,990,3844,776,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
726,135459,709449,104186,604242,073
6. Other short-term receivables
3,456,4273,481,8623,115,777973,6061,054,829
7. Provision for doubtful short-term receivables
-96,591-136,248-135,682-145,616-152,444
IV. Inventories
4,495,5543,953,1973,390,6043,233,0024,361,578
1. Inventories
4,527,1863,993,8083,429,8603,272,5964,401,786
2. Provision for decline in value of inventories
-31,632-40,611-39,257-39,594-40,208
V. Other current assets
120,163124,793137,803122,878158,523
1. Short-term prepaid expenses
27,24018,04029,68125,73927,174
2. Deductible VAT
77,58895,32092,18485,377118,834
3. Taxes and the State Receivables
15,33511,43415,93711,76212,515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,892,29010,326,51710,353,12012,567,25712,559,008
I. Long-term receivables
509,184682,625726,1401,571,9261,582,274
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
548,865720,716764,2321,610,0171,617,837
6. Provision for doubtful long-term receivables
-39,681-38,092-38,092-38,092-35,563
II. Fixed assets
4,074,4144,180,8513,994,4863,751,2813,811,550
1. Tangible fixed assets
2,962,3472,951,0492,789,4582,687,2122,642,397
- Cost
9,042,1149,104,5788,953,4068,925,9708,969,176
- Accumulated depreciation
-6,079,767-6,153,529-6,163,948-6,238,758-6,326,779
2. Fixed assets of financial leasing
233,247245,232234,457228,071346,879
- Cost
278,947296,300290,276290,276416,653
- Accumulated depreciation
-45,700-51,067-55,819-62,205-69,775
3. Intangible fixed assets
878,820984,570970,571835,997822,274
- Cost
1,162,6571,308,7761,308,6421,187,8691,187,887
- Accumulated depreciation
-283,838-324,206-338,072-351,872-365,613
III. Real Estate Investments
573,675807,167795,269581,086571,083
- Cost
678,775932,594924,531662,353656,222
- Accumulated depreciation
-105,100-125,427-129,262-81,267-85,140
IV. Long-term assets in progress
385,143225,053302,150456,249412,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
385,143225,053302,150456,249412,833
IV. Long-term financial investments
2,997,8822,997,2993,098,7294,764,8464,761,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,529,0232,505,2532,498,5184,347,3754,320,337
3. Other investments in equity instruments
339,821337,008362,543336,614336,614
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
184,180210,180292,810136,000160,000
V. Total other long-term assets
1,276,1461,216,3041,228,6101,247,1721,234,065
1. Long-term prepaid expenses
1,250,0911,175,4841,201,0721,231,6461,209,270
2. Deferred income tax assets
26,05540,82027,53715,52524,795
3. Other long-term assets
        
VI. Goodwills
75,846217,217207,736194,697185,394
TOTAL ASSETS
34,198,41234,078,29434,369,25733,959,46133,842,744
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,875,62722,934,26123,419,63923,404,08523,160,527
I. Current liabilities
19,671,13619,399,72920,037,21618,270,35817,808,332
1. Borrowings and short-term financial leased liabilities
13,307,23412,777,75213,560,51212,148,79012,731,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,599,5081,435,2811,723,6661,390,168921,423
4. Advances from customers
539,1381,282,452721,544465,455485,587
5. Taxes and other payables to the State Budget
177,920206,354199,12395,280145,338
6. Payables to employees
20,66768,78849,89410,8499,797
7. Short-term accrued expenses
671,903476,792518,735503,750593,717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,635947403603283
11. Other short-term payables
3,309,5703,125,2633,242,1073,641,6932,904,311
12. Provision for short term payables
135136818181
13. Bonus and welfare fund
30,42825,96421,15113,68916,308
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,204,4913,534,5323,382,4235,133,7275,352,195
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
1,175,39539,69336,60240,90139,447
6. Borrowings and long-term financial leased liabilities
1,799,8583,223,4133,084,2514,853,5395,077,770
7. Convertible bonds
        
8. Deferred income tax payables
208,760246,799239,635220,241216,256
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,34919,25119,23819,03718,715
11. Long-term unrealized revenue
1,1295,3762,698107
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,322,78511,144,03410,949,61810,555,37610,682,217
I. ShareHolder's equity
11,323,00711,144,30410,949,74210,555,29910,682,217
1. Owner's investment capital
7,621,1237,621,1237,621,1237,621,1238,361,564
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
-44,379108,670-62,754-95,475-121,276
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
1,075,5811,133,0161,334,3161,513,313926,939
- After tax undistributed profit accumulated to the end of prior period
560,516458,3411,136,7211,229,145443,406
- Profit after tax undistributed this period
515,065674,676197,595284,168483,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,335,639946,451722,014181,294179,947
II. Funding resources and other funds
-222-270-124771
1. Funding resources
-222-270-124771
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,198,41234,078,29434,369,25733,959,46133,842,744
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