Sunday, April 28, 2024 6:55:08 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
18.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
575,794558,208578,878610,979631,420
I. Cash and cash equivalents
15,18014,30213,04527,58030,999
1. Cash
15,18014,30213,04527,58019,639
2. Cash equivalents
    11,360
II. Short-term financial investments
71,506101,506101,506101,506123,000
1. Trading securities
6666 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,500101,500101,500101,500123,000
III. Short-term receivables
310,064213,121253,256295,482336,419
1. Short-term receivables of customers
291,981186,960254,927288,953281,948
2. Prepayments to suppliers
7,97816,78716,82619,14813,670
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
19,92820,60112,97315,76953,624
7. Provision for doubtful short-term receivables
-9,823-11,226-31,471-28,387-12,823
IV. Inventories
171,593213,780199,920179,125133,855
1. Inventories
171,593213,780199,920179,125133,855
2. Provision for decline in value of inventories
        
V. Other current assets
7,45115,49811,1517,2857,147
1. Short-term prepaid expenses
5,6816,2387,1576,3776,681
2. Deductible VAT
1,3609,1473,443  
3. Taxes and the State Receivables
409113551909466
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,850395,570382,976371,075338,985
I. Long-term receivables
    11,335
1. Long-term customer's receivables
    11,335
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
383,546375,088362,554351,068311,129
1. Tangible fixed assets
369,353360,908348,387336,914311,129
- Cost
846,156850,583850,630851,668760,923
- Accumulated depreciation
-476,803-489,675-502,243-514,754-449,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,19414,18014,16714,154 
- Cost
14,63614,63614,63614,636245
- Accumulated depreciation
-443-456-469-483-245
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,46466  53
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,46466  53
IV. Long-term financial investments
13,34813,36113,91413,91413,459
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,53815,53815,53815,53815,538
4. Provision for diminution in value of financial long-term investments
-2,190-2,178-1,624-1,624-2,079
5. Investments holding until maturity
        
V. Total other long-term assets
6,4245,0834,6314,3111,324
1. Long-term prepaid expenses
5,2574,2563,5443,102360
2. Deferred income tax assets
40783322453232
3. Other long-term assets
760744765757732
VI. Goodwills
2,0681,9721,8771,7811,686
TOTAL ASSETS
983,644953,778961,854982,054970,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
491,609489,399536,096560,916559,946
I. Current liabilities
459,464424,276477,484496,244474,803
1. Borrowings and short-term financial leased liabilities
298,232321,511291,027322,424334,994
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,26863,411128,960118,76889,356
4. Advances from customers
8291,7008192,37720
5. Taxes and other payables to the State Budget
5,4486,6066,9268,7536,100
6. Payables to employees
18,70211,61812,20413,01013,455
7. Short-term accrued expenses
5,3784,1823,9127,6657,555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
191156252191 
11. Other short-term payables
4,7895,53215,2804,9835,252
12. Provision for short term payables
800    
13. Bonus and welfare fund
9,8279,56018,10318,07318,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,14565,12358,61264,67285,143
1. Long-term payables to sellers
5,44038,65534,53139,87962,493
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,75022,75021,55021,55022,650
6. Borrowings and long-term financial leased liabilities
3,9553,7182,5313,243 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
492,035464,379425,758421,138410,459
I. ShareHolder's equity
492,035464,379425,758421,138410,459
1. Owner's investment capital
101,400101,400101,400101,400101,400
2. Share capital surplus
-50-50-50-50-50
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
30,61430,61432,22032,22032,220
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
188,555177,009167,136154,806136,068
- After tax undistributed profit accumulated to the end of prior period
153,834187,757174,307154,027114,874
- Profit after tax undistributed this period
34,721-10,748-7,17178021,194
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
171,516155,406125,053132,762140,821
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
983,644953,778961,854982,054970,405
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