Thursday, February 20, 2025 3:35:04 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
15.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
631,420612,135519,516530,460435,661
I. Cash and cash equivalents
30,99916,46819,73528,31320,243
1. Cash
19,63916,46819,73528,31320,243
2. Cash equivalents
11,360    
II. Short-term financial investments
123,000101,000101,000101,00076,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
123,000101,000101,000101,00076,000
III. Short-term receivables
336,419348,666237,758258,197217,981
1. Short-term receivables of customers
281,948201,905196,993210,454206,078
2. Prepayments to suppliers
13,67065,8955,15811,54010,430
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
53,62497,14451,88552,48118,813
7. Provision for doubtful short-term receivables
-12,823-16,278-16,278-16,278-17,340
IV. Inventories
133,855131,749146,105124,94299,733
1. Inventories
133,855131,749146,105124,94299,733
2. Provision for decline in value of inventories
        
V. Other current assets
7,14714,25214,91718,00721,704
1. Short-term prepaid expenses
6,6814,2044,24111,22516,022
2. Deductible VAT
 9,7319,2806,5045,682
3. Taxes and the State Receivables
4663161,396278 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
338,985332,064402,409395,986380,909
I. Long-term receivables
11,33511,33511,33511,335 
1. Long-term customer's receivables
11,33511,33511,33511,335 
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
311,129302,690293,976342,067336,703
1. Tangible fixed assets
311,129302,690293,976342,067336,703
- Cost
760,923761,251761,369818,871822,670
- Accumulated depreciation
-449,794-458,561-467,393-476,804-485,967
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
531,64480,56025,94325,427
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
531,64480,56025,94325,427
IV. Long-term financial investments
13,45913,45913,34213,34213,201
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
-2,079-2,079-2,196-2,196-2,338
5. Investments holding until maturity
        
V. Total other long-term assets
1,3241,3451,7011,8994,274
1. Long-term prepaid expenses
3606811,0431,0163,618
2. Deferred income tax assets
232  134 
3. Other long-term assets
732665658749657
VI. Goodwills
1,6861,5911,4951,4001,304
TOTAL ASSETS
970,405944,199921,925926,446816,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
559,946599,852569,766586,079497,081
I. Current liabilities
474,803520,325429,263426,964349,931
1. Borrowings and short-term financial leased liabilities
334,994328,563350,890275,845224,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,356107,26730,91483,09167,280
4. Advances from customers
203826087821,958
5. Taxes and other payables to the State Budget
6,1001,3771,9381,8092,364
6. Payables to employees
13,4557,9089,66510,73913,996
7. Short-term accrued expenses
7,5554,3143,1373,4186,385
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,25247,2013,46122,7714,600
12. Provision for short term payables
        
13. Bonus and welfare fund
18,07123,31328,64928,50828,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85,14379,527140,503159,115147,150
1. Long-term payables to sellers
62,49323,718116,603117,922114,294
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,65022,65022,35023,35023,350
6. Borrowings and long-term financial leased liabilities
 33,40093717,2009,100
7. Convertible bonds
        
8. Deferred income tax payables
 -241614642406
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
410,459344,347352,159340,367319,489
I. ShareHolder's equity
410,459344,347352,159340,367319,489
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
32,22032,22036,02536,02536,025
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
136,068128,520126,772108,16798,750
- After tax undistributed profit accumulated to the end of prior period
114,874156,497146,016125,738126,123
- Profit after tax undistributed this period
21,194-27,977-19,244-17,571-27,373
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
140,82182,25788,01294,82683,364
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
970,405944,199921,925926,446816,570
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