Sunday, February 23, 2025 4:31:59 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
209.40 +0.90/+0.43%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
864,9261,002,2511,127,0121,051,6401,154,088
I. Cash and cash equivalents
168,94464,34718,532170,342105,431
1. Cash
64,77564,34718,5325,34245,431
2. Cash equivalents
104,169  165,00060,000
II. Short-term financial investments
54,170    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,170    
III. Short-term receivables
456,749408,347677,895520,905736,017
1. Short-term receivables of customers
293,380262,689539,612337,566533,563
2. Prepayments to suppliers
25,73930,92815,51945,56844,174
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,4009,4009,4009,4009,400
6. Other short-term receivables
139,773116,869124,919139,921160,424
7. Provision for doubtful short-term receivables
-11,543-11,540-11,556-11,550-11,545
IV. Inventories
174,230529,554430,581334,378297,852
1. Inventories
178,639533,962433,729337,526300,218
2. Provision for decline in value of inventories
-4,408-4,408-3,149-3,149-2,366
V. Other current assets
10,8334526,01614,789
1. Short-term prepaid expenses
10,120  26,01614,789
2. Deductible VAT
69345  
3. Taxes and the State Receivables
20    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
572,660570,394568,669554,778545,324
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
526,312542,449549,595535,699521,312
1. Tangible fixed assets
525,117541,258548,407534,514520,131
- Cost
962,688992,7261,014,2331,014,7681,007,574
- Accumulated depreciation
-437,571-451,468-465,826-480,253-487,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1951,1911,1881,1841,181
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-824-828-831-835-838
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,74816,3447,4747,4809,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,74816,3447,4747,4809,459
IV. Long-term financial investments
11,60011,60011,60011,60011,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6009,6009,6009,6009,600
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
    2,952
1. Long-term prepaid expenses
    2,952
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,437,5861,572,6441,695,6811,606,4181,699,411
CAPITAL RESOURCES
 		       
A. LIABILITIES
218,713252,768140,927168,317156,904
I. Current liabilities
218,713252,768140,927168,317156,904
1. Borrowings and short-term financial leased liabilities
77,7009,00061,70920,922 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,065185,67343,1297,520100,745
4. Advances from customers
57515,7144621,08216,490
5. Taxes and other payables to the State Budget
775,49622,38424,6735,442
6. Payables to employees
13,95414,0634,6051,7605,372
7. Short-term accrued expenses
9,73616,1761,0361921,232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4983,473916106,5632,800
12. Provision for short term payables
  4,000  
13. Bonus and welfare fund
6,1083,1742,6875,7784,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
1,218,8731,319,8771,554,7541,438,1011,542,507
I. ShareHolder's equity
1,218,8731,319,8771,554,7541,438,1011,542,507
1. Owner's investment capital
97,91997,91997,91997,91997,919
2. Share capital surplus
3,9993,9993,9993,9993,999
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
45,60845,60845,60895,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,1478,8828,8018,7958,439
11. After tax undistributed profit
1,061,2001,163,4691,398,4271,231,7801,336,542
- After tax undistributed profit accumulated to the end of prior period
872,068872,068872,0681,148,0881,148,088
- Profit after tax undistributed this period
189,131291,400526,35983,692188,453
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,437,5861,572,6441,695,6811,606,4181,699,411
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