Ben Thanh Trading & Service JSC (HOSE:BTT)
Vietnam
· Delayed Price · Currency is VND 38,000
0.00 (0.00%)
At close: Mar 3, 2026
HOSE:BTT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 35,073 | 73,533 | 40,898 | 61,507 | 55,661 | Upgrade
|
| Short-Term Investments | 141,500 | 37,100 | 66,790 | - | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 176,573 | 110,633 | 107,688 | 61,507 | 65,661 | Upgrade
|
| Cash Growth | 59.60% | 2.73% | 75.08% | -6.33% | 10.56% | Upgrade
|
| Accounts Receivable | 1,962 | 1,534 | 990.51 | 3,207 | 5,899 | Upgrade
|
| Other Receivables | 2,213 | 1,500 | 2,662 | 6,557 | 25,111 | Upgrade
|
| Receivables | 6,410 | 8,124 | 14,733 | 9,764 | 31,010 | Upgrade
|
| Inventory | 17,076 | 48,762 | 36,571 | 37,910 | 40,378 | Upgrade
|
| Prepaid Expenses | 1,714 | 1,599 | 1,275 | 623.07 | 20.26 | Upgrade
|
| Other Current Assets | 3,054 | 2,425 | 4,029 | 647.39 | 1,891 | Upgrade
|
| Total Current Assets | 204,828 | 171,544 | 164,296 | 110,451 | 138,960 | Upgrade
|
| Property, Plant & Equipment | 132,829 | 139,863 | 178,386 | 116,450 | 120,228 | Upgrade
|
| Long-Term Investments | 60,862 | 64,364 | 69,991 | 84,886 | 66,123 | Upgrade
|
| Goodwill | - | - | - | 2,469 | 2,914 | Upgrade
|
| Other Intangible Assets | 108,291 | 108,291 | 76,572 | 24,887 | 24,920 | Upgrade
|
| Other Long-Term Assets | 20,124 | 21,598 | 19,125 | 2,512 | 142.41 | Upgrade
|
| Total Assets | 526,934 | 505,661 | 508,370 | 341,656 | 353,288 | Upgrade
|
| Accounts Payable | 19,349 | 17,710 | 9,833 | 23,847 | 24,621 | Upgrade
|
| Accrued Expenses | 12,326 | 11,067 | 18,981 | 18,712 | 25,199 | Upgrade
|
| Current Income Taxes Payable | 7,975 | 5,264 | 5,333 | 3,548 | 5,476 | Upgrade
|
| Current Unearned Revenue | 90 | 85 | 2,012 | - | - | Upgrade
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| Other Current Liabilities | 505.67 | 9,289 | 8,624 | 2,106 | 4,973 | Upgrade
|
| Total Current Liabilities | 40,245 | 43,414 | 44,782 | 48,213 | 60,269 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 413.92 | 212.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 41.59 | 113.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 70,898 | 72,541 | 75,632 | 21,997 | 21,640 | Upgrade
|
| Total Liabilities | 111,143 | 115,997 | 120,528 | 70,624 | 82,120 | Upgrade
|
| Common Stock | 135,000 | 135,000 | 135,000 | 106,000 | 106,000 | Upgrade
|
| Additional Paid-In Capital | 86,632 | 86,632 | 86,632 | 109,419 | 109,419 | Upgrade
|
| Retained Earnings | 189,087 | 163,101 | 161,399 | 54,198 | 54,254 | Upgrade
|
| Treasury Stock | - | - | - | -2.24 | -2.24 | Upgrade
|
| Total Common Equity | 410,719 | 384,733 | 383,031 | 269,615 | 269,671 | Upgrade
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| Minority Interest | 5,071 | 4,931 | 4,811 | 1,417 | 1,496 | Upgrade
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| Shareholders' Equity | 415,791 | 389,664 | 387,843 | 271,032 | 271,167 | Upgrade
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| Total Liabilities & Equity | 526,934 | 505,661 | 508,370 | 341,656 | 353,288 | Upgrade
|
| Net Cash (Debt) | 176,573 | 110,633 | 107,688 | 61,507 | 65,661 | Upgrade
|
| Net Cash Growth | 59.60% | 2.73% | 75.08% | -6.33% | 10.56% | Upgrade
|
| Net Cash Per Share | 13079.49 | 8195.05 | 7976.89 | 4775.81 | 5098.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 12.88 | 12.88 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 12.88 | 12.88 | Upgrade
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| Working Capital | 164,583 | 128,130 | 119,514 | 62,239 | 78,692 | Upgrade
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| Book Value Per Share | 30423.66 | 28498.74 | 28372.70 | 20934.77 | 20939.15 | Upgrade
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| Tangible Book Value | 302,428 | 276,442 | 306,460 | 242,259 | 241,837 | Upgrade
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| Tangible Book Value Per Share | 22402.08 | 20477.16 | 22700.73 | 18810.64 | 18777.92 | Upgrade
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| Buildings | 220,734 | 220,734 | 220,514 | 86,736 | 79,109 | Upgrade
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| Machinery | 32,287 | 32,662 | 32,278 | 27,737 | 25,825 | Upgrade
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| Construction In Progress | 1,171 | 901.13 | 32,914 | 45,053 | 52,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.