Saturday, February 7, 2026 11:25:38 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
23.80 -0.10/-0.42%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,016,13721,392,20421,283,73720,093,46720,777,849
I. Cash and cash equivalents
4,806,0525,181,3644,904,3683,593,5983,700,343
1. Cash
1,412,9141,460,766897,881596,713597,691
2. Cash equivalents
3,393,1383,720,5984,006,4862,996,8853,102,652
II. Short-term financial investments
3,550,7123,594,6703,640,4233,509,0023,648,791
1. Trading securities
812,192778,141778,141778,141778,141
2. Provision for diminution in value of trading securities
-100,421-78,816-37,650-14,734-15,751
3. Investments holding until maturity
2,838,9412,895,3452,899,9322,745,5952,886,401
III. Short-term receivables
12,130,9669,260,2908,218,8459,227,76810,150,548
1. Short-term receivables of customers
3,204,9632,255,3122,298,3502,188,6092,570,202
2. Prepayments to suppliers
5,496,8045,990,3844,776,0385,577,0616,182,839
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
449,104186,604242,073248,160325,882
6. Other short-term receivables
3,115,777973,6061,054,8291,371,8691,202,800
7. Provision for doubtful short-term receivables
-135,682-145,616-152,444-157,932-131,175
IV. Inventories
3,390,6043,233,0024,361,5783,590,2013,116,511
1. Inventories
3,429,8603,272,5964,401,7863,621,1773,152,974
2. Provision for decline in value of inventories
-39,257-39,594-40,208-30,976-36,463
V. Other current assets
137,803122,878158,523172,898161,656
1. Short-term prepaid expenses
29,68125,73927,17422,91840,753
2. Deductible VAT
92,18485,377118,834138,118106,976
3. Taxes and the State Receivables
15,93711,76212,51511,86213,927
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,353,12012,567,25712,559,00812,671,61213,410,168
I. Long-term receivables
726,1401,571,9261,582,2741,727,6561,910,700
1. Long-term customer's receivables
    1,593
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
764,2321,610,0171,617,8371,762,9721,944,424
6. Provision for doubtful long-term receivables
-38,092-38,092-35,563-35,316-35,316
II. Fixed assets
3,994,4863,751,2813,811,5503,719,3763,515,507
1. Tangible fixed assets
2,789,4582,687,2122,642,3972,561,4502,556,181
- Cost
8,953,4068,925,9708,969,1768,946,5968,998,089
- Accumulated depreciation
-6,163,948-6,238,758-6,326,779-6,385,145-6,441,908
2. Fixed assets of financial leasing
234,457228,071346,879371,493362,900
- Cost
290,276290,276416,653444,609426,378
- Accumulated depreciation
-55,819-62,205-69,775-73,116-63,478
3. Intangible fixed assets
970,571835,997822,274786,433596,426
- Cost
1,308,6421,187,8691,187,8871,162,547958,440
- Accumulated depreciation
-338,072-351,872-365,613-376,113-362,014
III. Real Estate Investments
795,269581,086571,083332,059330,659
- Cost
924,531662,353656,222394,917394,917
- Accumulated depreciation
-129,262-81,267-85,140-62,858-64,258
IV. Long-term assets in progress
302,150456,249412,833466,571580,547
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
302,150456,249412,833466,571580,547
IV. Long-term financial investments
3,098,7294,764,8464,761,8095,150,2965,815,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,498,5184,347,3754,320,3374,690,4375,366,028
3. Other investments in equity instruments
362,543336,614336,614336,614318,662
4. Provision for diminution in value of financial long-term investments
-55,142-55,142-55,142-55,142-37,191
5. Investments holding until maturity
292,810136,000160,000178,387168,000
V. Total other long-term assets
1,228,6101,247,1721,234,0651,236,1751,217,565
1. Long-term prepaid expenses
1,201,0721,231,6461,209,2701,210,5071,199,891
2. Deferred income tax assets
27,53715,52524,79525,66817,674
3. Other long-term assets
        
VI. Goodwills
207,736194,697185,39439,47839,691
TOTAL ASSETS
34,369,25733,959,46133,842,74432,765,07934,188,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,419,63923,404,08523,160,52721,870,74122,510,810
I. Current liabilities
20,037,21618,270,35817,808,33215,594,80415,993,061
1. Borrowings and short-term financial leased liabilities
13,560,51212,148,79012,731,48810,871,44211,002,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,723,6661,390,168921,4231,394,6431,161,875
4. Advances from customers
721,544465,455485,587573,476584,664
5. Taxes and other payables to the State Budget
199,12395,280145,338227,425123,024
6. Payables to employees
49,89410,8499,79724,13510,679
7. Short-term accrued expenses
518,735503,750593,717463,832461,865
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4036032832,36018,184
11. Other short-term payables
3,242,1073,641,6932,904,3112,023,5152,616,138
12. Provision for short term payables
8181818181
13. Bonus and welfare fund
21,15113,68916,30813,89813,750
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,382,4235,133,7275,352,1956,275,9376,517,749
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
36,60240,90139,44738,56238,765
6. Borrowings and long-term financial leased liabilities
3,084,2514,853,5395,077,7706,042,1996,300,073
7. Convertible bonds
        
8. Deferred income tax payables
239,635220,241216,256176,456162,145
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,23819,03718,71518,71516,762
11. Long-term unrealized revenue
2,69810753
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,949,61810,555,37610,682,21710,894,33811,677,208
I. ShareHolder's equity
10,949,74210,555,29910,682,21710,894,33811,677,208
1. Owner's investment capital
7,621,1237,621,1238,361,5648,361,5648,361,564
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
-62,754-95,475-121,276-50,583-32,267
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
1,334,3161,513,313926,9391,084,4121,201,853
- After tax undistributed profit accumulated to the end of prior period
1,136,7211,229,145443,406416,8731,020,384
- Profit after tax undistributed this period
197,595284,168483,532667,540181,470
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
722,014181,294179,947163,902811,014
II. Funding resources and other funds
-124771  
1. Funding resources
-124771  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,369,25733,959,46133,842,74432,765,07934,188,017
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