Tuesday, September 29, 2026 7:25:43 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
6.60 +0.10/+1.54%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
468,217462,219373,824336,099465,805
I. Cash and cash equivalents
7,0106,55211,5341,76616,514
1. Cash
7,0106,55211,5341,76616,514
2. Cash equivalents
        
II. Short-term financial investments
72,53872,72972,60072,35474,265
1. Trading securities
3,9383,9383,9383,9383,938
2. Provision for diminution in value of trading securities
-2,399-2,209-2,338-2,584-2,461
3. Investments holding until maturity
71,00071,00071,00071,00072,788
III. Short-term receivables
251,228193,534156,814146,986246,026
1. Short-term receivables of customers
238,921174,669142,533139,305243,932
2. Prepayments to suppliers
11,79718,95615,4009,21312,152
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
19,90419,55519,74219,68915,079
7. Provision for doubtful short-term receivables
-19,394-19,646-20,861-21,222-25,137
IV. Inventories
124,399174,995122,751110,159123,201
1. Inventories
124,399174,995122,751110,159123,201
2. Provision for decline in value of inventories
        
V. Other current assets
13,04314,40910,1254,8345,798
1. Short-term prepaid expenses
9,0065,1713,0282,9292,836
2. Deductible VAT
3,9969,0986,514 2,860
3. Taxes and the State Receivables
411405831,905102
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
372,531362,903354,013345,825339,045
I. Long-term receivables
  248248248
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
  248248248
6. Provision for doubtful long-term receivables
        
II. Fixed assets
321,975312,052328,940321,202311,550
1. Tangible fixed assets
321,975312,052328,940321,202311,550
- Cost
825,398825,461851,485853,414853,414
- Accumulated depreciation
-503,423-513,408-522,544-532,212-541,864
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
29,62730,3505,1635,3507,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,62730,3505,1635,3507,910
IV. Long-term financial investments
11,60111,60111,60111,60111,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,60111,60111,60111,60111,601
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,3288,9008,0627,4247,737
1. Long-term prepaid expenses
7,3997,3106,5705,9195,188
2. Deferred income tax assets
238  1831,329
3. Other long-term assets
577573569495489
VI. Goodwills
1,1131,018922827732
TOTAL ASSETS
840,748825,123727,837681,924804,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,076546,560509,946448,564583,829
I. Current liabilities
366,983377,409390,505329,339434,625
1. Borrowings and short-term financial leased liabilities
250,215238,559236,918174,348291,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,34671,55263,04758,14320,295
4. Advances from customers
7751,0822,5312,4952,367
5. Taxes and other payables to the State Budget
8042,5131,6423,0291,843
6. Payables to employees
9,31210,53812,8427,2629,240
7. Short-term accrued expenses
5,52923,65826,59354,71980,802
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
2,5683,02920,5633,1182,517
12. Provision for short term payables
        
13. Bonus and welfare fund
26,43526,47826,36925,63526,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
148,093169,151119,441119,226149,204
1. Long-term payables to sellers
125,501146,669114,271114,271144,219
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,35022,3505,0004,8004,800
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
242133169154185
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
325,672278,562217,891233,360221,020
I. ShareHolder's equity
325,672278,562217,891233,360221,020
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
36,78336,78336,78336,78336,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,04277,23041,33249,82144,300
- After tax undistributed profit accumulated to the end of prior period
96,34497,10886,96841,59439,418
- Profit after tax undistributed this period
4,698-19,878-45,6368,2274,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,49763,19938,42645,40639,205
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
840,748825,123727,837681,924804,850
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