Tuesday, January 28, 2025 3:28:30 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
5.50 +0.10/+1.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,50149,39566,28089,28235,353
I. Cash and cash equivalents
9723971,5135521,687
1. Cash
9723971,5135521,687
2. Cash equivalents
        
II. Short-term financial investments
1,4811,5981,5841,5891,732
1. Trading securities
5,0125,0125,0125,0125,012
2. Provision for diminution in value of trading securities
-3,531-3,414-3,428-3,423-3,280
3. Investments holding until maturity
        
III. Short-term receivables
49,53442,98846,84947,44331,818
1. Short-term receivables of customers
6,13342,86944,21942,175306
2. Prepayments to suppliers
1827522443581
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,118   31,000
6. Other short-term receivables
1,3032472,6095,035431
7. Provision for doubtful short-term receivables
-204-203-203-203 
IV. Inventories
4,3934,25116,10039,412 
1. Inventories
4,3934,25116,10039,412 
2. Provision for decline in value of inventories
        
V. Other current assets
122162234285116
1. Short-term prepaid expenses
 85293
2. Deductible VAT
122112125157113
3. Taxes and the State Receivables
 4110399 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,997366,001365,851365,455365,574
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,7063,6643,6223,622 
1. Tangible fixed assets
3,7063,6643,6223,622 
- Cost
4,3304,3304,3304,330 
- Accumulated depreciation
-624-666-708-708 
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
362,172362,318362,213361,819365,553
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,172306,318306,213305,819309,553
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11919161421
1. Long-term prepaid expenses
3319161421
2. Deferred income tax assets
86    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
422,498415,396432,131454,737400,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,32618,22133,26855,6771,583
I. Current liabilities
25,32618,20633,25355,6621,568
1. Borrowings and short-term financial leased liabilities
12,60012,60012,60012,600 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8424,17415,22437,318222
4. Advances from customers
7303,7234,521 
5. Taxes and other payables to the State Budget
6,086455716659702
6. Payables to employees
109129112222315
7. Short-term accrued expenses
214104573  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
299713305342330
12. Provision for short term payables
170    
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 15151515
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
 15151515
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
397,172397,176398,863399,060399,343
I. ShareHolder's equity
397,172397,176398,863399,060399,343
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
74,19474,19875,88576,08176,375
- After tax undistributed profit accumulated to the end of prior period
72,68174,16074,16074,16074,160
- Profit after tax undistributed this period
1,513371,7241,9212,214
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10101010 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
422,498415,396432,131454,737400,926
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