Ben Thanh Trading & Service JSC (HOSE:BTT)

HOSE:BTT Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	74,087	73,533	40,898	61,507	55,661	59,088
Short-Term Investments	59,150	37,100	66,790	-	10,000	302.54
Cash & Short-Term Investments	133,237	110,633	107,688	61,507	65,661	59,391
Cash Growth	116.62%	2.73%	75.08%	-6.33%	10.56%	-24.01%
Accounts Receivable	1,352	1,534	990.51	3,207	5,899	3,130
Other Receivables	1,259	1,500	2,662	6,557	25,111	2,123
Receivables	7,192	8,124	14,733	9,764	31,010	30,253
Inventory	43,749	48,762	36,571	37,910	40,378	39,659
Prepaid Expenses	1,073	1,599	1,275	623.07	20.26	52.89
Other Current Assets	2,300	2,425	4,029	647.39	1,891	1,395
Total Current Assets	187,551	171,544	164,296	110,451	138,960	130,751
Property, Plant & Equipment	138,225	139,863	178,386	116,450	120,228	121,993
Long-Term Investments	62,806	64,364	69,991	84,886	66,123	65,138
Goodwill	-	-	-	2,469	2,914	3,358
Other Intangible Assets	108,291	108,291	76,572	24,887	24,920	24,954
Other Long-Term Assets	21,178	21,598	19,125	2,512	142.41	273.93
Total Assets	518,051	505,661	508,370	341,656	353,288	346,468
Accounts Payable	17,114	17,710	9,833	23,847	24,621	24,975
Accrued Expenses	12,752	11,067	18,981	18,712	25,199	19,634
Current Income Taxes Payable	3,594	5,264	5,333	3,548	5,476	3,514
Current Unearned Revenue	2,377	85	2,012	-	-	-
Other Current Liabilities	7,662	9,289	8,624	2,106	4,973	2,148
Total Current Liabilities	43,498	43,414	44,782	48,213	60,269	50,273
Long-Term Unearned Revenue	-	-	-	413.92	212.08	689.54
Long-Term Deferred Tax Liabilities	16.16	41.59	113.38	-	-	-
Other Long-Term Liabilities	70,413	72,541	75,632	21,997	21,640	23,882
Total Liabilities	113,928	115,997	120,528	70,624	82,120	74,844
Common Stock	135,000	135,000	135,000	106,000	106,000	88,000
Additional Paid-In Capital	86,632	86,632	86,632	109,419	109,419	127,419
Retained Earnings	177,518	163,101	161,399	54,198	54,254	54,853
Treasury Stock	-	-	-	-2.24	-2.24	-
Total Common Equity	399,151	384,733	383,031	269,615	269,671	270,272
Minority Interest	4,973	4,931	4,811	1,417	1,496	1,352
Shareholders' Equity	404,124	389,664	387,843	271,032	271,167	271,624
Total Liabilities & Equity	518,051	505,661	508,370	341,656	353,288	346,468
Net Cash (Debt)	133,237	110,633	107,688	61,507	65,661	59,391
Net Cash Growth	116.62%	2.73%	75.08%	-6.33%	10.56%	-11.50%
Net Cash Per Share	9869.02	8195.05	7976.89	4775.81	5098.34	4611.43
Filing Date Shares Outstanding	13.5	13.5	13.5	12.88	12.88	12.88
Total Common Shares Outstanding	13.5	13.5	13.5	12.88	12.88	12.88
Working Capital	144,053	128,130	119,514	62,239	78,692	80,478
Book Value Per Share	29566.71	28498.74	28372.70	20934.77	20939.15	20985.36
Tangible Book Value	290,859	276,442	306,460	242,259	241,837	241,960
Tangible Book Value Per Share	21545.13	20477.16	22700.73	18810.64	18777.92	18787.08
Buildings	220,734	220,734	220,514	86,736	79,109	79,109
Machinery	32,701	32,662	32,278	27,737	25,825	25,257
Construction In Progress	1,051	901.13	32,914	45,053	52,363	50,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.