Tuesday, August 11, 2026 9:03:37 AM - Markets open
VN-INDEX 1,776.77 0.00/0.00%
HNX-INDEX 287.68 0.00/0.00%
UPCOM-INDEX 127.32 0.00/0.00%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
33.90 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,552,6193,797,9563,806,1503,505,2774,513,502
I. Cash and cash equivalents
1,472,0561,454,6831,159,214563,868479,944
1. Cash
391,906426,771477,362293,068278,972
2. Cash equivalents
1,080,1501,027,912681,852270,800200,971
II. Short-term financial investments
176,471316,6131,055,9251,375,5751,938,145
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
176,471316,6131,055,9251,375,5751,938,145
III. Short-term receivables
562,4321,249,009559,290494,033573,864
1. Short-term receivables of customers
544,4191,221,593534,216438,297510,541
2. Prepayments to suppliers
11,58519,84012,72130,46119,374
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
6,4287,57712,35325,27543,950
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,277,382652,594884,713976,8521,392,897
1. Inventories
1,277,382652,594884,713976,8521,392,897
2. Provision for decline in value of inventories
        
V. Other current assets
64,278125,057147,00894,949128,652
1. Short-term prepaid expenses
12,68818,55821,06413,56820,913
2. Deductible VAT
51,591106,499125,94481,381107,740
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
1,060,9431,042,8811,061,089954,015948,734
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
714,662711,475696,200642,868630,146
1. Tangible fixed assets
710,906707,757692,368638,988625,894
- Cost
1,776,6911,807,0771,825,5341,825,4791,846,392
- Accumulated depreciation
-1,065,785-1,099,320-1,133,166-1,186,491-1,220,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7563,7183,8323,8804,252
- Cost
6,2786,3086,5096,6637,199
- Accumulated depreciation
-2,522-2,590-2,677-2,783-2,946
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
63,05745,57429,81018,86927,810
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63,05745,57429,81018,86927,810
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
283,224285,832335,079292,277290,778
1. Long-term prepaid expenses
271,238269,988302,994292,277290,778
2. Deferred income tax assets
11,98715,84532,086  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,613,5624,840,8374,867,2404,459,2925,462,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,245,9252,361,3202,222,2071,793,8502,824,874
I. Current liabilities
2,234,7332,350,2712,750,9891,783,0902,813,447
1. Borrowings and short-term financial leased liabilities
1,703,2051,757,8741,527,741987,7141,956,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
226,897186,934113,225293,440198,029
4. Advances from customers
24,1915,2606,8253,23129,938
5. Taxes and other payables to the State Budget
1,2761,42019,5811,66910,719
6. Payables to employees
56,91251,82784,54154,23663,446
7. Short-term accrued expenses
159,460283,186396,739402,501453,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5172,6762,29911,74720,005
12. Provision for short term payables
        
13. Bonus and welfare fund
61,27561,092600,03828,55181,755
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,19211,04911,21910,75911,427
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
10,31210,16910,3399,87910,547
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,367,6372,479,5162,645,0322,665,4422,637,362
I. ShareHolder's equity
2,367,6372,479,5162,645,0322,665,4422,637,362
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
37,30437,30437,30437,30437,304
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
809,113906,2771,064,7441,088,5701,051,986
- After tax undistributed profit accumulated to the end of prior period
699,057699,057699,0571,047,717856,300
- Profit after tax undistributed this period
110,056207,221365,68740,852195,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
273,650288,365295,415291,999300,503
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,613,5624,840,8374,867,2404,459,2925,462,236
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