Monday, May 11, 2026 3:34:57 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
38.60 +0.30/+0.78%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,058,8573,552,6193,797,9563,806,1503,505,277
I. Cash and cash equivalents
1,529,2731,472,0561,454,6831,159,214563,868
1. Cash
130,523391,906426,771477,362293,068
2. Cash equivalents
1,398,7501,080,1501,027,912681,852270,800
II. Short-term financial investments
129,263176,471316,6131,055,9251,375,575
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,263176,471316,6131,055,9251,375,575
III. Short-term receivables
682,337562,4321,249,009559,290494,033
1. Short-term receivables of customers
663,282544,4191,221,593534,216438,297
2. Prepayments to suppliers
13,36611,58519,84012,72130,461
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
5,6906,4287,57712,35325,275
7. Provision for doubtful short-term receivables
        
IV. Inventories
661,1211,277,382652,594884,713976,852
1. Inventories
661,1211,277,382652,594884,713976,852
2. Provision for decline in value of inventories
        
V. Other current assets
56,86264,278125,057147,00894,949
1. Short-term prepaid expenses
15,44412,68818,55821,06413,568
2. Deductible VAT
41,41851,591106,499125,94481,381
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
1,104,1641,060,9431,042,8811,061,089954,015
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
747,184714,662711,475696,200642,868
1. Tangible fixed assets
743,360710,906707,757692,368638,988
- Cost
1,753,5981,776,6911,807,0771,825,5341,825,479
- Accumulated depreciation
-1,010,238-1,065,785-1,099,320-1,133,166-1,186,491
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8243,7563,7183,8323,880
- Cost
6,2786,2786,3086,5096,663
- Accumulated depreciation
-2,454-2,522-2,590-2,677-2,783
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
90,28263,05745,57429,81018,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
90,28263,05745,57429,81018,869
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
266,698283,224285,832335,079292,277
1. Long-term prepaid expenses
255,647271,238269,988302,994292,277
2. Deferred income tax assets
11,05211,98715,84532,086 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,163,0204,613,5624,840,8374,867,2404,459,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,691,1822,245,9252,361,3202,222,2071,793,850
I. Current liabilities
1,679,6472,234,7332,350,2712,750,9891,783,090
1. Borrowings and short-term financial leased liabilities
1,309,3021,703,2051,757,8741,527,741987,714
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,347226,897186,934113,225293,440
4. Advances from customers
26924,1915,2606,8253,231
5. Taxes and other payables to the State Budget
4,7581,2761,42019,5811,669
6. Payables to employees
57,47556,91251,82784,54154,236
7. Short-term accrued expenses
134,110159,460283,186396,739402,501
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,8801,5172,6762,29911,747
12. Provision for short term payables
        
13. Bonus and welfare fund
21,50561,27561,092600,03828,551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,53511,19211,04911,21910,759
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
880880880880880
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
10,65510,31210,16910,3399,879
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,471,8382,367,6372,479,5162,645,0322,665,442
I. ShareHolder's equity
2,471,8382,367,6372,479,5162,645,0322,665,442
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
 37,30437,30437,30437,304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
917,942809,113906,2771,064,7441,088,570
- After tax undistributed profit accumulated to the end of prior period
888,326699,057699,057699,0571,047,717
- Profit after tax undistributed this period
29,616110,056207,221365,68740,852
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
306,326273,650288,365295,415291,999
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,163,0204,613,5624,840,8374,867,2404,459,292
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