Saturday, August 23, 2025 5:09:43 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Thanh Thanh Cong - Bien Hoa Joint Stock Company (SBT : HOSE)
Consumer Goods : Food Products
24.45 -0.30/-1.21%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,751,77824,016,13721,392,20421,283,73720,093,467
I. Cash and cash equivalents
4,630,0624,806,0525,181,3644,904,3683,593,598
1. Cash
1,306,2561,412,9141,460,766897,881596,713
2. Cash equivalents
3,323,8073,393,1383,720,5984,006,4862,996,885
II. Short-term financial investments
3,803,3083,550,7123,594,6703,640,4233,509,002
1. Trading securities
812,192812,192778,141778,141778,141
2. Provision for diminution in value of trading securities
-68,584-100,421-78,816-37,650-14,734
3. Investments holding until maturity
3,059,7002,838,9412,895,3452,899,9322,745,595
III. Short-term receivables
11,240,41712,130,9669,260,2908,218,8459,227,768
1. Short-term receivables of customers
2,175,8713,204,9632,255,3122,298,3502,188,609
2. Prepayments to suppliers
5,259,2225,496,8045,990,3844,776,0385,577,061
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
459,709449,104186,604242,073248,160
6. Other short-term receivables
3,481,8623,115,777973,6061,054,8291,371,869
7. Provision for doubtful short-term receivables
-136,248-135,682-145,616-152,444-157,932
IV. Inventories
3,953,1973,390,6043,233,0024,361,5783,590,201
1. Inventories
3,993,8083,429,8603,272,5964,401,7863,621,177
2. Provision for decline in value of inventories
-40,611-39,257-39,594-40,208-30,976
V. Other current assets
124,793137,803122,878158,523172,898
1. Short-term prepaid expenses
18,04029,68125,73927,17422,918
2. Deductible VAT
95,32092,18485,377118,834138,118
3. Taxes and the State Receivables
11,43415,93711,76212,51511,862
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,326,51710,353,12012,567,25712,559,00812,671,612
I. Long-term receivables
682,625726,1401,571,9261,582,2741,727,656
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
720,716764,2321,610,0171,617,8371,762,972
6. Provision for doubtful long-term receivables
-38,092-38,092-38,092-35,563-35,316
II. Fixed assets
4,180,8513,994,4863,751,2813,811,5503,719,376
1. Tangible fixed assets
2,951,0492,789,4582,687,2122,642,3972,561,450
- Cost
9,104,5788,953,4068,925,9708,969,1768,946,596
- Accumulated depreciation
-6,153,529-6,163,948-6,238,758-6,326,779-6,385,145
2. Fixed assets of financial leasing
245,232234,457228,071346,879371,493
- Cost
296,300290,276290,276416,653444,609
- Accumulated depreciation
-51,067-55,819-62,205-69,775-73,116
3. Intangible fixed assets
984,570970,571835,997822,274786,433
- Cost
1,308,7761,308,6421,187,8691,187,8871,162,547
- Accumulated depreciation
-324,206-338,072-351,872-365,613-376,113
III. Real Estate Investments
807,167795,269581,086571,083332,059
- Cost
932,594924,531662,353656,222394,917
- Accumulated depreciation
-125,427-129,262-81,267-85,140-62,858
IV. Long-term assets in progress
225,053302,150456,249412,833466,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
225,053302,150456,249412,833466,571
IV. Long-term financial investments
2,997,2993,098,7294,764,8464,761,8095,150,296
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,505,2532,498,5184,347,3754,320,3374,690,437
3. Other investments in equity instruments
337,008362,543336,614336,614336,614
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
210,180292,810136,000160,000178,387
V. Total other long-term assets
1,216,3041,228,6101,247,1721,234,0651,236,175
1. Long-term prepaid expenses
1,175,4841,201,0721,231,6461,209,2701,210,507
2. Deferred income tax assets
40,82027,53715,52524,79525,668
3. Other long-term assets
        
VI. Goodwills
217,217207,736194,697185,39439,478
TOTAL ASSETS
34,078,29434,369,25733,959,46133,842,74432,765,079
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,934,26123,419,63923,404,08523,160,52721,870,741
I. Current liabilities
19,399,72920,037,21618,270,35817,808,33215,594,804
1. Borrowings and short-term financial leased liabilities
12,777,75213,560,51212,148,79012,731,48810,871,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,435,2811,723,6661,390,168921,4231,394,643
4. Advances from customers
1,282,452721,544465,455485,587573,476
5. Taxes and other payables to the State Budget
206,354199,12395,280145,338227,425
6. Payables to employees
68,78849,89410,8499,79724,135
7. Short-term accrued expenses
476,792518,735503,750593,717463,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9474036032832,360
11. Other short-term payables
3,125,2633,242,1073,641,6932,904,3112,023,515
12. Provision for short term payables
13681818181
13. Bonus and welfare fund
25,96421,15113,68916,30813,898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,534,5323,382,4235,133,7275,352,1956,275,937
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
39,69336,60240,90139,44738,562
6. Borrowings and long-term financial leased liabilities
3,223,4133,084,2514,853,5395,077,7706,042,199
7. Convertible bonds
        
8. Deferred income tax payables
246,799239,635220,241216,256176,456
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,25119,23819,03718,71518,715
11. Long-term unrealized revenue
5,3762,6981075
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,144,03410,949,61810,555,37610,682,21710,894,338
I. ShareHolder's equity
11,144,30410,949,74210,555,29910,682,21710,894,338
1. Owner's investment capital
7,621,1237,621,1237,621,1238,361,5648,361,564
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
108,670-62,754-95,475-121,276-50,583
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
1,133,0161,334,3161,513,313926,9391,084,412
- After tax undistributed profit accumulated to the end of prior period
458,3411,136,7211,229,145443,406416,873
- Profit after tax undistributed this period
674,676197,595284,168483,532667,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
946,451722,014181,294179,947163,902
II. Funding resources and other funds
-270-124771 
1. Funding resources
-270-124771 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,078,29434,369,25733,959,46133,842,74432,765,079
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