Saturday, October 24, 2026 11:14:44 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
36.50 +0.15/+0.41%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,797,9563,806,1503,505,2774,488,7725,411,693
I. Cash and cash equivalents
1,454,6831,159,214563,868337,737903,974
1. Cash
426,771477,362293,068287,737902,474
2. Cash equivalents
1,027,912681,852270,80050,0001,500
II. Short-term financial investments
316,6131,055,9251,375,5752,110,5862,052,841
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
316,6131,055,9251,375,5752,110,5862,052,841
III. Short-term receivables
1,249,009559,290494,033518,900893,912
1. Short-term receivables of customers
1,221,593534,216438,297494,388864,189
2. Prepayments to suppliers
19,84012,72130,46119,37421,776
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
7,57712,35325,2755,1387,947
7. Provision for doubtful short-term receivables
        
IV. Inventories
652,594884,713976,8521,333,3221,252,225
1. Inventories
652,594884,713976,8521,333,3221,252,225
2. Provision for decline in value of inventories
        
V. Other current assets
125,057147,00894,949188,227308,741
1. Short-term prepaid expenses
18,55821,06413,56820,91314,456
2. Deductible VAT
106,499125,94481,381107,74096,462
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   59,575197,823
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,042,8811,061,089954,015948,734905,535
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
711,475696,200642,868630,146608,887
1. Tangible fixed assets
707,757692,368638,988625,894604,827
- Cost
1,807,0771,825,5341,825,4791,846,3921,869,515
- Accumulated depreciation
-1,099,320-1,133,166-1,186,491-1,220,498-1,264,688
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7183,8323,8804,2524,060
- Cost
6,3086,5096,6637,1997,267
- Accumulated depreciation
-2,590-2,677-2,783-2,946-3,207
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,57429,81018,86927,81011,662
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,57429,81018,86927,81011,662
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
285,832335,079292,277290,778284,985
1. Long-term prepaid expenses
269,988302,994292,277290,778284,985
2. Deferred income tax assets
15,84532,086   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,840,8374,867,2404,459,2925,437,5066,317,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,361,3202,222,2071,793,8502,772,1923,452,428
I. Current liabilities
2,350,2712,750,9891,783,0902,760,7653,441,062
1. Borrowings and short-term financial leased liabilities
1,757,8741,527,741987,7141,956,1682,361,825
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,934113,225293,440198,029467,217
4. Advances from customers
5,2606,8253,23113,7867,542
5. Taxes and other payables to the State Budget
1,42019,5811,66914,9199,572
6. Payables to employees
51,82784,54154,23663,44665,558
7. Short-term accrued expenses
283,186396,739402,501421,626417,063
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6762,29911,74711,03632,487
12. Provision for short term payables
        
13. Bonus and welfare fund
61,092600,03828,55181,75579,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,04911,21910,75911,42711,365
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
10,16910,3399,87910,54710,485
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,479,5162,645,0322,665,4422,665,3142,864,800
I. ShareHolder's equity
2,479,5162,645,0322,665,4422,665,3142,864,800
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
906,2771,064,7441,088,5701,078,8351,267,316
- After tax undistributed profit accumulated to the end of prior period
699,057699,0571,047,717868,552868,552
- Profit after tax undistributed this period
207,221365,68740,852210,282398,764
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
288,365295,415291,999301,606312,609
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,840,8374,867,2404,459,2925,437,5066,317,228
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.