Friday, November 29, 2024 12:07:31 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
14.70 +1.30/+9.70%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,979631,420612,135519,516530,460
I. Cash and cash equivalents
27,58030,99916,46819,73528,313
1. Cash
27,58019,63916,46819,73528,313
2. Cash equivalents
 11,360   
II. Short-term financial investments
101,506123,000101,000101,000101,000
1. Trading securities
6    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
101,500123,000101,000101,000101,000
III. Short-term receivables
295,482336,419348,666237,758258,197
1. Short-term receivables of customers
288,953281,948201,905196,993210,454
2. Prepayments to suppliers
19,14813,67065,8955,15811,540
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
15,76953,62497,14451,88552,481
7. Provision for doubtful short-term receivables
-28,387-12,823-16,278-16,278-16,278
IV. Inventories
179,125133,855131,749146,105124,942
1. Inventories
179,125133,855131,749146,105124,942
2. Provision for decline in value of inventories
        
V. Other current assets
7,2857,14714,25214,91718,007
1. Short-term prepaid expenses
6,3776,6814,2044,24111,225
2. Deductible VAT
  9,7319,2806,504
3. Taxes and the State Receivables
9094663161,396278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,075338,985332,064402,409395,986
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
351,068311,129302,690293,976342,067
1. Tangible fixed assets
336,914311,129302,690293,976342,067
- Cost
851,668760,923761,251761,369818,871
- Accumulated depreciation
-514,754-449,794-458,561-467,393-476,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,154    
- Cost
14,636245245245245
- Accumulated depreciation
-483-245-245-245-245
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 531,64480,56025,943
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 531,64480,56025,943
IV. Long-term financial investments
13,91413,45913,45913,34213,342
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
-1,624-2,079-2,079-2,196-2,196
5. Investments holding until maturity
        
V. Total other long-term assets
4,3111,3241,3451,7011,899
1. Long-term prepaid expenses
3,1023606811,0431,016
2. Deferred income tax assets
453232  134
3. Other long-term assets
757732665658749
VI. Goodwills
1,7811,6861,5911,4951,400
TOTAL ASSETS
982,054970,405944,199921,925926,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
560,916559,946599,852569,766586,079
I. Current liabilities
496,244474,803520,325429,263426,964
1. Borrowings and short-term financial leased liabilities
322,424334,994328,563350,890275,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,76889,356107,26730,91483,091
4. Advances from customers
2,37720382608782
5. Taxes and other payables to the State Budget
8,7536,1001,3771,9381,809
6. Payables to employees
13,01013,4557,9089,66510,739
7. Short-term accrued expenses
7,6657,5554,3143,1373,418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
191    
11. Other short-term payables
4,9835,25247,2013,46122,771
12. Provision for short term payables
        
13. Bonus and welfare fund
18,07318,07123,31328,64928,508
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,67285,14379,527140,503159,115
1. Long-term payables to sellers
39,87962,49323,718116,603117,922
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
21,55022,65022,65022,35023,350
6. Borrowings and long-term financial leased liabilities
3,243 33,40093717,200
7. Convertible bonds
        
8. Deferred income tax payables
  -241614642
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
421,138410,459344,347352,159340,367
I. ShareHolder's equity
421,138410,459344,347352,159340,367
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
32,22032,22032,22036,02536,025
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
154,806136,068128,520126,772108,167
- After tax undistributed profit accumulated to the end of prior period
154,027114,874156,497146,016125,738
- Profit after tax undistributed this period
78021,194-27,977-19,244-17,571
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,762140,82182,25788,01294,826
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
982,054970,405944,199921,925926,446
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