Wednesday, January 22, 2025 11:42:50 AM - Markets open
VN-INDEX 1,244.75 -1.34/-0.11%
HNX-INDEX 221.29 -0.39/-0.18%
UPCOM-INDEX 92.98 +0.14/+0.15%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
46.40 +0.50/+1.09%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,131,9232,321,9502,438,8242,559,2012,641,239
I. Cash and cash equivalents
492,003641,275315,214532,7311,077,461
1. Cash
41,433133,28193,71499,10191,861
2. Cash equivalents
450,571507,993221,500433,630985,600
II. Short-term financial investments
274,017139,317171,863154,363140,043
1. Trading securities
        
2. Provision for diminution in value of trading securities
    140,043
3. Investments holding until maturity
274,017139,317171,863154,363 
III. Short-term receivables
279,655543,551444,3931,036,599370,481
1. Short-term receivables of customers
247,893500,197422,4141,025,904356,928
2. Prepayments to suppliers
23,35730,69214,9027,2279,388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,40512,6627,0773,4684,165
7. Provision for doubtful short-term receivables
        
IV. Inventories
999,827941,3641,453,254774,2841,001,948
1. Inventories
999,827941,3641,453,254774,2841,001,948
2. Provision for decline in value of inventories
        
V. Other current assets
86,42156,44454,10161,22451,306
1. Short-term prepaid expenses
47,66922,31212,37416,29821,324
2. Deductible VAT
38,75234,13241,72744,92629,982
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
1,212,4661,181,2191,163,5271,147,7281,133,649
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
848,375820,504805,883785,958768,061
1. Tangible fixed assets
846,053818,193802,049782,202764,369
- Cost
1,692,2861,708,9081,760,2611,772,7181,724,140
- Accumulated depreciation
-846,234-890,716-958,211-990,515-959,770
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3222,3113,8343,7563,692
- Cost
4,4524,4986,1006,1006,100
- Accumulated depreciation
-2,130-2,187-2,266-2,344-2,408
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78,93482,01381,81182,04090,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78,93482,01381,81182,04090,685
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
285,156278,702275,832279,729274,903
1. Long-term prepaid expenses
280,442274,189270,349269,230265,452
2. Deferred income tax assets
4,7144,5135,48310,4999,451
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,344,3893,503,1703,602,3513,706,9293,774,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,110,3321,211,8221,418,4631,428,2361,308,985
I. Current liabilities
1,100,0101,201,4251,406,8491,416,7381,297,240
1. Borrowings and short-term financial leased liabilities
824,122778,3031,093,4821,069,812901,581
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,383294,742135,575103,272118,100
4. Advances from customers
2,7934,0675,8053,69815,134
5. Taxes and other payables to the State Budget
7,1661,5412,52111,4114,196
6. Payables to employees
71,04861,69253,75657,01696,887
7. Short-term accrued expenses
44,90945,53266,886122,800114,814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3632,1832,0172,313596
12. Provision for short term payables
        
13. Bonus and welfare fund
55,22513,36546,80646,41545,932
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,32210,39711,61511,49811,746
1. Long-term payables to sellers
    885
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
835935935885 
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
9,4879,46210,68010,61310,861
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,234,0572,291,3472,183,8882,278,6932,465,903
I. ShareHolder's equity
2,234,0572,291,3472,183,8882,278,6932,465,903
1. Owner's investment capital
653,889653,889653,889653,889653,889
2. Share capital surplus
593,681593,681593,681593,681593,681
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
781,082830,865730,412810,040920,131
- After tax undistributed profit accumulated to the end of prior period
505,100781,167614,430614,430614,430
- Profit after tax undistributed this period
275,98249,698115,982195,610305,701
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
205,405212,912205,906221,082298,203
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,344,3893,503,1703,602,3513,706,9293,774,889
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