Monday, June 2, 2025 8:25:57 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
37.80 0.00/0.00%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,321,9502,438,8242,559,2012,641,2393,058,857
I. Cash and cash equivalents
641,275315,214532,7311,077,4611,529,273
1. Cash
133,28193,71499,10191,861130,523
2. Cash equivalents
507,993221,500433,630985,6001,398,750
II. Short-term financial investments
139,317171,863154,363140,043129,263
1. Trading securities
        
2. Provision for diminution in value of trading securities
   140,043 
3. Investments holding until maturity
139,317171,863154,363 129,263
III. Short-term receivables
543,551444,3931,036,599370,481682,337
1. Short-term receivables of customers
500,197422,4141,025,904356,928663,282
2. Prepayments to suppliers
30,69214,9027,2279,38813,366
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
12,6627,0773,4684,1655,690
7. Provision for doubtful short-term receivables
        
IV. Inventories
941,3641,453,254774,2841,001,948661,121
1. Inventories
941,3641,453,254774,2841,001,948661,121
2. Provision for decline in value of inventories
        
V. Other current assets
56,44454,10161,22451,30656,862
1. Short-term prepaid expenses
22,31212,37416,29821,32415,444
2. Deductible VAT
34,13241,72744,92629,98241,418
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
1,181,2191,163,5271,147,7281,133,6491,104,164
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
820,504805,883785,958768,061747,184
1. Tangible fixed assets
818,193802,049782,202764,369743,360
- Cost
1,708,9081,760,2611,772,7181,724,1401,753,598
- Accumulated depreciation
-890,716-958,211-990,515-959,770-1,010,238
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3113,8343,7563,6923,824
- Cost
4,4986,1006,1006,1006,278
- Accumulated depreciation
-2,187-2,266-2,344-2,408-2,454
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,01381,81182,04090,68590,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,01381,81182,04090,68590,282
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
278,702275,832279,729274,903266,698
1. Long-term prepaid expenses
274,189270,349269,230265,452255,647
2. Deferred income tax assets
4,5135,48310,4999,45111,052
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,503,1703,602,3513,706,9293,774,8894,163,020
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,211,8221,418,4631,428,2361,308,9851,691,182
I. Current liabilities
1,201,4251,406,8491,416,7381,297,2401,679,647
1. Borrowings and short-term financial leased liabilities
778,3031,093,4821,069,812901,5811,309,302
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
294,742135,575103,272118,100147,347
4. Advances from customers
4,0675,8053,69815,134269
5. Taxes and other payables to the State Budget
1,5412,52111,4114,1964,758
6. Payables to employees
61,69253,75657,01696,88757,475
7. Short-term accrued expenses
45,53266,886122,800114,814134,110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1832,0172,3135964,880
12. Provision for short term payables
        
13. Bonus and welfare fund
13,36546,80646,41545,93221,505
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,39711,61511,49811,74611,535
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
935935885 880
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
9,46210,68010,61310,86110,655
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,291,3472,183,8882,278,6932,465,9032,471,838
I. ShareHolder's equity
2,291,3472,183,8882,278,6932,465,9032,471,838
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
830,865730,412810,040920,131917,942
- After tax undistributed profit accumulated to the end of prior period
781,167614,430614,430614,430888,326
- Profit after tax undistributed this period
49,698115,982195,610305,70129,616
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
212,912205,906221,082298,203306,326
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,503,1703,602,3513,706,9293,774,8894,163,020
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