Saturday, November 29, 2025 5:02:02 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
9.30 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
530,460435,661398,271468,217462,219
I. Cash and cash equivalents
28,31320,24313,8607,0106,552
1. Cash
28,31320,24313,8607,0106,552
2. Cash equivalents
        
II. Short-term financial investments
101,00076,00076,00072,53872,729
1. Trading securities
   3,9383,938
2. Provision for diminution in value of trading securities
   -2,399-2,209
3. Investments holding until maturity
101,00076,00076,00071,00071,000
III. Short-term receivables
258,197217,981181,322251,228193,534
1. Short-term receivables of customers
210,454206,078167,092238,921174,669
2. Prepayments to suppliers
11,54010,43010,38311,79718,956
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
52,48118,81323,22319,90419,555
7. Provision for doubtful short-term receivables
-16,278-17,340-19,375-19,394-19,646
IV. Inventories
124,94299,733104,348124,399174,995
1. Inventories
124,94299,733104,348124,399174,995
2. Provision for decline in value of inventories
        
V. Other current assets
18,00721,70422,74013,04314,409
1. Short-term prepaid expenses
11,22516,02217,2709,0065,171
2. Deductible VAT
6,5045,6825,4483,9969,098
3. Taxes and the State Receivables
278 2241140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
395,986380,909376,965372,531362,903
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
342,067336,703331,018321,975312,052
1. Tangible fixed assets
342,067336,703331,018321,975312,052
- Cost
818,871822,670825,293825,398825,461
- Accumulated depreciation
-476,804-485,967-494,276-503,423-513,408
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
25,94325,42727,34629,62730,350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,94325,42727,34629,62730,350
IV. Long-term financial investments
13,34213,20113,20111,60111,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,53815,53815,53811,60111,601
4. Provision for diminution in value of financial long-term investments
-2,196-2,338-2,338  
5. Investments holding until maturity
        
V. Total other long-term assets
1,8994,2744,1928,2157,882
1. Long-term prepaid expenses
1,0163,6183,5357,3997,310
2. Deferred income tax assets
134  238 
3. Other long-term assets
749657656577573
VI. Goodwills
1,4001,3041,2091,1131,018
TOTAL ASSETS
926,446816,570775,236840,748825,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
586,079497,081453,115515,076546,560
I. Current liabilities
426,964349,931313,722366,983377,409
1. Borrowings and short-term financial leased liabilities
275,845224,959200,455250,215238,559
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,09167,28067,03471,34671,552
4. Advances from customers
7821,9581,2597751,082
5. Taxes and other payables to the State Budget
1,8092,3641,3708042,513
6. Payables to employees
10,73913,9968,3629,31210,538
7. Short-term accrued expenses
3,4186,3853,4075,52923,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,7714,6003,5012,5683,029
12. Provision for short term payables
        
13. Bonus and welfare fund
28,50828,38928,33426,43526,478
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
159,115147,150139,393148,093169,151
1. Long-term payables to sellers
117,922114,294116,172125,501146,669
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,35023,35022,35022,35022,350
6. Borrowings and long-term financial leased liabilities
17,2009,100811  
7. Convertible bonds
        
8. Deferred income tax payables
64240660242133
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
340,367319,489322,121325,672278,562
I. ShareHolder's equity
340,367319,489322,121325,672278,562
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
36,02536,02536,02536,78336,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,16798,750100,256101,04277,230
- After tax undistributed profit accumulated to the end of prior period
125,738126,12398,89796,34497,108
- Profit after tax undistributed this period
-17,571-27,3731,3594,698-19,878
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
94,82683,36484,49086,49763,199
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
926,446816,570775,236840,748825,123
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.