Thursday, April 25, 2024 9:22:01 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
49.00 +0.10/+0.20%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,660,1051,966,1252,398,0612,131,9232,321,950
I. Cash and cash equivalents
448,579224,38556,454492,003641,275
1. Cash
155,12246,78556,45441,433133,281
2. Cash equivalents
293,457177,600 450,571507,993
II. Short-term financial investments
11,06971,627288,627274,017139,317
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,06971,627288,627274,017139,317
III. Short-term receivables
297,890279,547708,535279,655543,551
1. Short-term receivables of customers
260,060257,817661,742247,893500,197
2. Prepayments to suppliers
30,70315,57738,81723,35730,692
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
7,1276,1537,9768,40512,662
7. Provision for doubtful short-term receivables
        
IV. Inventories
824,9851,285,5201,241,752999,827941,364
1. Inventories
824,9851,285,5201,241,752999,827941,364
2. Provision for decline in value of inventories
        
V. Other current assets
77,582105,047102,69586,42156,444
1. Short-term prepaid expenses
20,16656,83445,06147,66922,312
2. Deductible VAT
57,41648,21357,63438,75234,132
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
1,154,9871,234,6991,196,8191,212,4661,181,219
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
712,256836,182860,845848,375820,504
1. Tangible fixed assets
709,924833,955858,668846,053818,193
- Cost
1,461,4551,616,0791,691,8191,692,2861,708,908
- Accumulated depreciation
-751,530-782,124-833,150-846,234-890,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3322,2282,1762,3222,311
- Cost
4,5464,5464,5464,4524,498
- Accumulated depreciation
-2,214-2,319-2,370-2,130-2,187
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
187,667110,98649,05978,93482,013
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
187,667110,98649,05978,93482,013
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
255,064287,530286,915285,156278,702
1. Long-term prepaid expenses
249,956285,777283,159280,442274,189
2. Deferred income tax assets
5,1081,7533,7574,7144,513
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,815,0923,200,8243,594,8803,344,3893,503,170
CAPITAL RESOURCES
 		       
A. LIABILITIES
692,3711,145,1471,449,5871,110,3321,211,822
I. Current liabilities
682,2391,135,2771,439,8081,100,0101,201,425
1. Borrowings and short-term financial leased liabilities
433,809885,9281,151,923824,122778,303
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,018108,904136,31694,383294,742
4. Advances from customers
7,69110,9033,9982,7934,067
5. Taxes and other payables to the State Budget
2,1623,9375,2797,1661,541
6. Payables to employees
35,64545,89549,63371,04861,692
7. Short-term accrued expenses
50,80517,45936,24244,90945,532
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9345,6619503632,183
12. Provision for short term payables
        
13. Bonus and welfare fund
59,17556,59055,46855,22513,365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,1329,8709,77910,32210,397
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
835835835835935
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
9,2979,0358,9449,4879,462
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,122,7212,055,6772,145,2932,234,0572,291,347
I. ShareHolder's equity
2,122,7212,055,6772,145,2932,234,0572,291,347
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
679,535617,174698,749781,082830,865
- After tax undistributed profit accumulated to the end of prior period
635,878505,100505,100505,100781,167
- Profit after tax undistributed this period
43,657112,073193,648275,98249,698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
195,616190,933198,974205,405212,912
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,815,0923,200,8243,594,8803,344,3893,503,170
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