Ben Thanh Trading & Service JSC (HOSE:BTT)

HOSE:BTT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	18,475	35,073	73,533	40,898	61,507	55,661
Short-Term Investments	292,045	141,508	37,108	66,790	-	10,000
Cash & Short-Term Investments	310,521	176,581	110,641	107,688	61,507	65,661
Cash Growth	75.85%	59.60%	2.74%	75.08%	-6.33%	10.56%
Accounts Receivable	828.61	1,448	1,534	990.51	3,207	5,899
Other Receivables	1,400	-5,879	-6,557	2,662	6,557	25,111
Receivables	2,228	6,507	8,116	14,733	9,764	31,010
Inventory	13,916	17,076	48,762	36,571	37,910	40,378
Prepaid Expenses	1,608	1,714	1,599	1,275	623.07	20.26
Other Current Assets	3,138	3,064	2,425	4,029	647.39	1,891
Total Current Assets	331,411	204,942	171,544	164,296	110,451	138,960
Property, Plant & Equipment	13,189	132,829	139,863	178,386	116,450	120,228
Long-Term Investments	34,087	60,781	64,280	69,991	84,886	66,123
Goodwill	-	-	-	-	2,469	2,914
Other Intangible Assets	551.61	108,291	108,291	76,572	24,887	24,920
Other Long-Term Assets	235,010	20,124	21,598	19,125	2,512	142.41
Total Assets	614,248	526,967	505,577	508,370	341,656	353,288

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Accounts Payable	17,220	19,349	17,710	9,833	23,847	24,621
Accrued Expenses	26,321	11,601	10,853	18,981	18,712	25,199
Current Income Taxes Payable	-	7,972	5,247	5,333	3,548	5,476
Current Unearned Revenue	2,305	90	85	2,012	-	-
Other Current Liabilities	5,302	1,169	9,502	8,624	2,106	4,973
Total Current Liabilities	51,148	40,181	43,397	44,782	48,213	60,269
Long-Term Debt	5,797	-	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	413.92	212.08
Long-Term Deferred Tax Liabilities	623.06	-	41.59	113.38	-	-
Other Long-Term Liabilities	57,542	70,898	72,541	75,632	21,997	21,640
Total Liabilities	115,109	111,079	115,980	120,528	70,624	82,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Common Stock	135,000	135,000	135,000	135,000	106,000	106,000
Additional Paid-In Capital	86,632	86,632	86,632	86,632	109,419	109,419
Retained Earnings	273,545	189,185	163,034	161,399	54,198	54,254
Treasury Stock	-	-	-	-	-2.24	-2.24
Total Common Equity	495,177	410,817	384,666	383,031	269,615	269,671
Minority Interest	3,962	5,071	4,931	4,811	1,417	1,496
Shareholders' Equity	499,139	415,888	389,596	387,843	271,032	271,167
Total Liabilities & Equity	614,248	526,967	505,577	508,370	341,656	353,288

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Total Debt	5,797	-	-	-	-	-
Net Cash (Debt)	304,724	176,581	110,641	107,688	61,507	65,661
Net Cash Growth	72.57%	59.60%	2.74%	75.08%	-6.33%	10.56%
Net Cash Per Share	22572.15	13080.09	8195.64	7976.89	4775.81	5098.34
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	12.88	12.88
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	12.88	12.88
Working Capital	280,263	164,761	128,146	119,514	62,239	78,692
Book Value Per Share	36679.81	30430.87	28493.75	28372.70	20934.77	20939.15
Tangible Book Value	494,626	302,525	276,374	306,460	242,259	241,837
Tangible Book Value Per Share	36638.95	22409.29	20472.17	22700.73	18810.64	18777.92
Buildings	-	220,734	220,734	220,514	86,736	79,109
Machinery	-	32,287	32,662	32,278	27,737	25,825
Construction In Progress	730.53	1,171	901.13	32,914	45,053	52,363

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error