Monday, November 9, 2026 8:02:35 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
21.05 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,777,84922,222,61824,796,52424,253,52529,402,192
I. Cash and cash equivalents
3,700,3433,050,5863,603,7102,042,1183,081,451
1. Cash
597,691834,6721,227,5751,160,2571,147,509
2. Cash equivalents
3,102,6522,215,9142,376,134881,8611,933,941
II. Short-term financial investments
3,648,7915,232,9435,429,2627,027,1797,662,581
1. Trading securities
778,141778,141799,162778,180532,668
2. Provision for diminution in value of trading securities
-15,751-16,904-15,272-15,095-15,095
3. Investments holding until maturity
2,886,4014,471,7064,645,3716,264,0957,145,008
III. Short-term receivables
10,150,54810,737,09711,296,83710,903,36815,112,877
1. Short-term receivables of customers
2,570,2022,862,1953,674,6342,662,3485,666,755
2. Prepayments to suppliers
6,182,8396,538,1226,105,9986,917,8588,205,638
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
325,882228,784229,074140,690 
6. Other short-term receivables
1,202,8001,238,9791,427,7671,316,5281,373,416
7. Provision for doubtful short-term receivables
-131,175-130,983-140,635-134,057-132,931
IV. Inventories
3,116,5113,032,8124,275,5604,031,0233,047,254
1. Inventories
3,152,9743,064,9564,302,3574,059,4813,075,920
2. Provision for decline in value of inventories
-36,463-32,144-26,797-28,459-28,667
V. Other current assets
161,656169,181191,155249,837498,029
1. Short-term prepaid expenses
40,75347,87840,45952,56638,884
2. Deductible VAT
106,976108,374139,613182,086149,693
3. Taxes and the State Receivables
13,92712,92911,08315,18611,295
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    298,157
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,410,16813,653,00613,875,90714,070,24911,399,643
I. Long-term receivables
1,910,7001,960,3611,911,0332,091,656521,815
1. Long-term customer's receivables
1,5931,5931,593796796
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,944,4241,966,8741,916,8132,099,859530,018
6. Provision for doubtful long-term receivables
-35,316-8,105-7,373-9,000-9,000
II. Fixed assets
3,515,5073,438,1823,416,8103,463,5553,471,907
1. Tangible fixed assets
2,556,1812,513,5412,507,5802,565,2302,596,526
- Cost
8,998,0899,065,6698,947,0379,089,9919,228,953
- Accumulated depreciation
-6,441,908-6,552,128-6,439,457-6,524,762-6,632,427
2. Fixed assets of financial leasing
362,900340,465342,523333,531324,450
- Cost
426,378379,263390,162390,162390,162
- Accumulated depreciation
-63,478-38,798-47,639-56,630-65,711
3. Intangible fixed assets
596,426584,176566,708564,794550,931
- Cost
958,440958,421958,105967,058959,449
- Accumulated depreciation
-362,014-374,245-391,398-402,264-408,518
III. Real Estate Investments
330,659316,162315,043313,937289,203
- Cost
394,917370,545370,545370,545370,545
- Accumulated depreciation
-64,258-54,382-55,502-56,608-81,342
IV. Long-term assets in progress
580,547746,329837,531904,362946,821
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
580,547746,329837,531904,362946,821
IV. Long-term financial investments
5,815,5005,947,7616,135,2516,045,9124,950,879
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,366,0285,447,2895,624,7795,742,5703,239,117
3. Other investments in equity instruments
318,662282,206282,20681,0761,467,364
4. Provision for diminution in value of financial long-term investments
-37,191-734-734-734-734
5. Investments holding until maturity
168,000219,000229,000223,000245,132
V. Total other long-term assets
1,257,2561,244,2111,260,2391,250,8271,219,018
1. Long-term prepaid expenses
1,199,8911,196,4671,207,6021,198,8011,166,283
2. Deferred income tax assets
17,67412,45921,64024,91213,272
3. Other long-term assets
    16,433
VI. Goodwills
39,69135,28530,99727,11523,029
TOTAL ASSETS
34,188,01735,875,62538,672,43138,323,77440,801,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,510,81023,656,14126,263,48225,882,42328,198,149
I. Current liabilities
15,993,06118,189,26019,648,43519,731,08022,438,445
1. Borrowings and short-term financial leased liabilities
11,002,80213,196,00512,876,51411,875,63013,970,766
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,161,875640,0241,601,9351,155,0591,766,656
4. Advances from customers
584,664624,232905,9471,635,678410,435
5. Taxes and other payables to the State Budget
123,02472,852117,135148,671153,710
6. Payables to employees
10,67912,12114,93336,62821,589
7. Short-term accrued expenses
461,865451,822633,543610,254499,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,18417,50390668151,947
11. Other short-term payables
2,616,1383,162,3703,467,5614,189,3755,508,230
12. Provision for short term payables
8181818181
13. Bonus and welfare fund
13,75012,24929,88079,02255,237
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,517,7495,466,8816,615,0476,151,3435,759,705
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
38,7656,18037,56016,8657,203
6. Borrowings and long-term financial leased liabilities
6,300,0735,285,1476,405,9434,988,4104,598,525
7. Convertible bonds
   976,389987,130
8. Deferred income tax payables
162,145160,146156,578154,743152,851
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,76215,40714,96814,93513,995
11. Long-term unrealized revenue
31-1  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,677,20812,219,48412,408,94812,441,35112,603,685
I. ShareHolder's equity
11,677,20812,219,48412,408,94812,441,35112,603,685
1. Owner's investment capital
8,361,5648,767,2398,767,2399,280,2649,562,455
2. Share capital surplus
6,770,1056,770,1056,770,1056,770,1056,963,425
3. Bond conversion option
   12,263 
4. Other owner's capital
-5,502,116-5,502,116-5,502,116-5,502,116-5,472,074
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-32,267-45,1995,812-15,68839,053
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
1,201,8531,343,6651,498,0121,210,8901,284,352
- After tax undistributed profit accumulated to the end of prior period
1,020,384997,750936,320418,1061,128,685
- Profit after tax undistributed this period
181,470345,915561,693792,784155,667
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
811,014818,736802,841618,578159,419
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,188,01735,875,62538,672,43138,323,77440,801,834
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