Sunday, December 29, 2024 10:28:35 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
13.00 +0.05/+0.39%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,878,58124,200,17024,306,12223,751,77824,016,137
I. Cash and cash equivalents
2,841,9034,587,6804,445,0724,630,0624,806,052
1. Cash
1,014,0471,223,1371,309,9261,306,2561,412,914
2. Cash equivalents
1,827,8563,364,5443,135,1463,323,8073,393,138
II. Short-term financial investments
2,655,8352,697,3633,241,9653,803,3083,550,712
1. Trading securities
802,315812,192812,192812,192812,192
2. Provision for diminution in value of trading securities
-56,180-94,802-84,432-68,584-100,421
3. Investments holding until maturity
1,909,6991,979,9732,514,2053,059,7002,838,941
III. Short-term receivables
11,044,41313,351,35012,003,36611,240,41712,130,966
1. Short-term receivables of customers
1,718,6992,745,4622,556,7472,175,8713,204,963
2. Prepayments to suppliers
6,095,4566,623,6135,360,6495,259,2225,496,804
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
298,296698,793726,135459,709449,104
6. Other short-term receivables
3,009,7223,376,7713,456,4273,481,8623,115,777
7. Provision for doubtful short-term receivables
-77,760-93,288-96,591-136,248-135,682
IV. Inventories
4,184,9013,439,5204,495,5543,953,1973,390,604
1. Inventories
4,215,3763,471,0434,527,1863,993,8083,429,860
2. Provision for decline in value of inventories
-30,475-31,522-31,632-40,611-39,257
V. Other current assets
151,529124,256120,163124,793137,803
1. Short-term prepaid expenses
31,75226,72227,24018,04029,681
2. Deductible VAT
104,79283,98077,58895,32092,184
3. Taxes and the State Receivables
14,98513,55515,33511,43415,937
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,884,8009,934,7959,892,29010,326,51710,353,120
I. Long-term receivables
500,003508,302509,184682,625726,140
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
539,683547,983548,865720,716764,232
6. Provision for doubtful long-term receivables
-39,681-39,681-39,681-38,092-38,092
II. Fixed assets
4,058,1853,997,1864,074,4144,180,8513,994,486
1. Tangible fixed assets
3,101,3592,989,8232,962,3472,951,0492,789,458
- Cost
9,012,0218,963,7799,042,1149,104,5788,953,406
- Accumulated depreciation
-5,910,661-5,973,956-6,079,767-6,153,529-6,163,948
2. Fixed assets of financial leasing
103,592111,198233,247245,232234,457
- Cost
140,369151,365278,947296,300290,276
- Accumulated depreciation
-36,777-40,167-45,700-51,067-55,819
3. Intangible fixed assets
853,234896,165878,820984,570970,571
- Cost
1,102,8351,171,4981,162,6571,308,7761,308,642
- Accumulated depreciation
-249,601-275,333-283,838-324,206-338,072
III. Real Estate Investments
575,806572,368573,675807,167795,269
- Cost
673,884673,485678,775932,594924,531
- Accumulated depreciation
-98,078-101,117-105,100-125,427-129,262
IV. Long-term assets in progress
392,977500,710385,143225,053302,150
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
392,977500,710385,143225,053302,150
IV. Long-term financial investments
3,017,5193,016,7492,997,8822,997,2993,098,729
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,498,2872,539,6912,529,0232,505,2532,498,518
3. Other investments in equity instruments
338,694338,020339,821337,008362,543
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
235,680194,180184,180210,180292,810
V. Total other long-term assets
1,252,9821,257,8921,276,1461,216,3041,228,610
1. Long-term prepaid expenses
1,235,7051,245,9651,250,0911,175,4841,201,072
2. Deferred income tax assets
17,25211,92826,05540,82027,537
3. Other long-term assets
25    
VI. Goodwills
87,32881,58775,846217,217207,736
TOTAL ASSETS
30,763,38134,134,96534,198,41234,078,29434,369,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,993,95123,001,53022,875,62722,934,26123,419,639
I. Current liabilities
17,722,95720,031,22219,671,13619,399,72920,037,216
1. Borrowings and short-term financial leased liabilities
11,245,22012,669,93513,307,23412,777,75213,560,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
733,246870,8891,599,5081,435,2811,723,666
4. Advances from customers
646,1641,646,250539,1381,282,452721,544
5. Taxes and other payables to the State Budget
298,040148,960177,920206,354199,123
6. Payables to employees
33,37337,31020,66768,78849,894
7. Short-term accrued expenses
561,598506,184671,903476,792518,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,88318,07014,635947403
11. Other short-term payables
4,146,0824,113,6453,309,5703,125,2633,242,107
12. Provision for short term payables
13313313513681
13. Bonus and welfare fund
39,21819,84430,42825,96421,151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,270,9942,970,3093,204,4913,534,5323,382,423
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
1,408,2391,408,5631,175,39539,69336,602
6. Borrowings and long-term financial leased liabilities
626,1461,333,9841,799,8583,223,4133,084,251
7. Convertible bonds
        
8. Deferred income tax payables
212,253212,363208,760246,799239,635
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,73213,73919,34919,25119,238
11. Long-term unrealized revenue
4,6241,6601,1295,3762,698
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,769,43011,133,43411,322,78511,144,03410,949,618
I. ShareHolder's equity
10,771,21511,133,54111,323,00711,144,30410,949,742
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
-134,328-95,345-44,379108,670-62,754
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
848,386924,5041,075,5811,133,0161,334,316
- After tax undistributed profit accumulated to the end of prior period
653,598614,868560,516458,3411,136,721
- Profit after tax undistributed this period
194,788309,636515,065674,676197,595
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,100,9901,348,2151,335,639946,451722,014
II. Funding resources and other funds
-1,785-106-222-270-124
1. Funding resources
-1,785-106-222-270-124
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,763,38134,134,96534,198,41234,078,29434,369,257
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