Monday, November 9, 2026 3:17:31 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
4.50 -0.40/-8.16%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,25136,50636,18937,69538,184
I. Cash and cash equivalents
2,9993,5102,7621,4561,349
1. Cash
2,9993,5102,7621,4561,349
2. Cash equivalents
        
II. Short-term financial investments
1,553 31,00135,05235,488
1. Trading securities
5,012    
2. Provision for diminution in value of trading securities
-3,459    
3. Investments holding until maturity
  31,00135,05235,488
III. Short-term receivables
1,55632,8542,2771,0351,201
1. Short-term receivables of customers
306306306306306
2. Prepayments to suppliers
4238 3840
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 31,001   
6. Other short-term receivables
1,2071,5091,970691855
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
144142150152146
1. Short-term prepaid expenses
63  8
2. Deductible VAT
138139150152139
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
395,833365,148365,225365,403365,392
I. Long-term receivables
31,001    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
31,001    
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
364,820365,139365,218365,386365,386
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
310,156310,156310,156310,156310,156
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
-1,336-1,017-938-770-770
5. Investments holding until maturity
        
V. Total other long-term assets
1297176
1. Long-term prepaid expenses
1297176
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,085401,654401,414403,099403,576
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,0291,044675693816
I. Current liabilities
1,0291,044675693816
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185186189189188
4. Advances from customers
        
5. Taxes and other payables to the State Budget
29820817111234
6. Payables to employees
1942941136061
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
353356355333333
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
401,055400,610400,739402,406402,760
I. ShareHolder's equity
401,055400,610400,739402,406402,760
1. Owner's investment capital
323,000323,000323,000323,000323,000
2. Share capital surplus
114114114114114
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-437-437-437-437-437
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
292292292292292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,08777,64277,77179,43879,792
- After tax undistributed profit accumulated to the end of prior period
75,53775,47777,70577,56977,502
- Profit after tax undistributed this period
2,5502,165661,8682,290
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
402,085401,654401,414403,099403,576
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