Friday, May 29, 2026 1:52:34 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
10.80 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,271468,217462,219373,824336,099
I. Cash and cash equivalents
13,8607,0106,55211,5341,766
1. Cash
13,8607,0106,55211,5341,766
2. Cash equivalents
        
II. Short-term financial investments
76,00072,53872,72972,60072,354
1. Trading securities
 3,9383,9383,9383,938
2. Provision for diminution in value of trading securities
 -2,399-2,209-2,338-2,584
3. Investments holding until maturity
76,00071,00071,00071,00071,000
III. Short-term receivables
181,322251,228193,534156,814146,986
1. Short-term receivables of customers
167,092238,921174,669142,533139,305
2. Prepayments to suppliers
10,38311,79718,95615,4009,213
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
23,22319,90419,55519,742-21,222
7. Provision for doubtful short-term receivables
-19,375-19,394-19,646-20,86119,689
IV. Inventories
104,348124,399174,995122,751110,159
1. Inventories
104,348124,399174,995122,751110,159
2. Provision for decline in value of inventories
        
V. Other current assets
22,74013,04314,40910,1254,834
1. Short-term prepaid expenses
17,2709,0065,1713,0282,929
2. Deductible VAT
5,4483,9969,0986,514 
3. Taxes and the State Receivables
22411405831,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
376,965372,531362,903354,013345,825
I. Long-term receivables
   248248
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
   248 
6. Provision for doubtful long-term receivables
    248
II. Fixed assets
331,018321,975312,052328,940321,202
1. Tangible fixed assets
331,018321,975312,052328,940321,202
- Cost
825,293825,398825,461851,485853,414
- Accumulated depreciation
-494,276-503,423-513,408-522,544-532,212
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
245245245245245
- Accumulated depreciation
-245-245-245-245-245
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,34629,62730,3505,16382,229
1. Costs of long-term production, business in progress
    76,879
2. Costs of construction in progress
27,34629,62730,3505,1635,350
IV. Long-term financial investments
13,20111,60111,60111,601-65,278
1. Investment in subsidiaries
    -76,879
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,53811,60111,60111,60111,601
4. Provision for diminution in value of financial long-term investments
-2,338    
5. Investments holding until maturity
        
V. Total other long-term assets
5,4009,3288,9008,0627,424
1. Long-term prepaid expenses
3,5357,3997,3106,5705,919
2. Deferred income tax assets
 238  183
3. Other long-term assets
656577573569495
VI. Goodwills
1,2091,1131,018922827
TOTAL ASSETS
775,236840,748825,123727,837681,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,115515,076546,560509,946448,564
I. Current liabilities
313,722366,983377,409390,505329,339
1. Borrowings and short-term financial leased liabilities
200,455250,215238,559236,918174,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,03471,34671,55263,04758,143
4. Advances from customers
1,2597751,0822,5312,495
5. Taxes and other payables to the State Budget
1,3708042,5131,6423,029
6. Payables to employees
8,3629,31210,53812,8427,262
7. Short-term accrued expenses
3,4075,52923,65826,59354,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    590
11. Other short-term payables
3,5012,5683,02920,5633,118
12. Provision for short term payables
        
13. Bonus and welfare fund
28,33426,43526,47826,36925,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,393148,093169,151119,441119,226
1. Long-term payables to sellers
116,172125,501146,669114,271114,271
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,35022,35022,3505,0004,800
6. Borrowings and long-term financial leased liabilities
811    
7. Convertible bonds
        
8. Deferred income tax payables
60242133169185
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
322,121325,672278,562217,891233,360
I. ShareHolder's equity
322,121325,672278,562217,891233,360
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
36,02536,78336,78336,78336,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,256101,04277,23041,33249,821
- After tax undistributed profit accumulated to the end of prior period
98,89796,34497,10886,96841,594
- Profit after tax undistributed this period
1,3594,698-19,878-45,6368,227
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,49086,49763,19938,42645,406
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
775,236840,748825,123727,837681,924
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