Saturday, November 23, 2024 1:04:22 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
177.90 +2.70/+1.54%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
894,245864,9261,002,2511,127,0121,051,640
I. Cash and cash equivalents
284,609168,94464,34718,532170,342
1. Cash
19,90964,77564,34718,5325,342
2. Cash equivalents
264,700104,169  165,000
II. Short-term financial investments
178,30054,170   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
178,30054,170   
III. Short-term receivables
351,535456,749408,347677,895520,905
1. Short-term receivables of customers
182,582293,380262,689539,612337,566
2. Prepayments to suppliers
42,90525,73930,92815,51945,568
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
128,197139,773116,869124,919139,921
7. Provision for doubtful short-term receivables
-11,549-11,543-11,540-11,556-11,550
IV. Inventories
76,335174,230529,554430,581334,378
1. Inventories
80,743178,639533,962433,729337,526
2. Provision for decline in value of inventories
-4,408-4,408-4,408-3,149-3,149
V. Other current assets
3,46610,8334526,016
1. Short-term prepaid expenses
3,44810,120  26,016
2. Deductible VAT
1869345 
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
549,134572,660570,394568,669554,778
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
530,823526,312542,449549,595535,699
1. Tangible fixed assets
529,625525,117541,258548,407534,514
- Cost
953,338962,688992,7261,014,2331,014,768
- Accumulated depreciation
-423,713-437,571-451,468-465,826-480,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1981,1951,1911,1881,184
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-821-824-828-831-835
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,71034,74816,3447,4747,480
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,71034,74816,3447,4747,480
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,443,3791,437,5861,572,6441,695,6811,606,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
294,311218,713252,768140,927168,317
I. Current liabilities
294,311218,713252,768140,927168,317
1. Borrowings and short-term financial leased liabilities
36,40077,7009,00061,70920,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,155109,065185,67343,1297,520
4. Advances from customers
65657515,7144621,082
5. Taxes and other payables to the State Budget
53,257775,49622,38424,673
6. Payables to employees
12,22813,95414,0634,6051,760
7. Short-term accrued expenses
21,5199,73616,1761,03619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
147,8401,4983,473916106,563
12. Provision for short term payables
4,500  4,000 
13. Bonus and welfare fund
6,7566,1083,1742,6875,778
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
1,149,0681,218,8731,319,8771,554,7541,438,101
I. ShareHolder's equity
1,149,0681,218,8731,319,8771,554,7541,438,101
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
45,60845,60845,60845,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,17510,1478,8828,8018,795
11. After tax undistributed profit
991,3681,061,2001,163,4691,398,4271,231,780
- After tax undistributed profit accumulated to the end of prior period
872,068872,068872,068872,0681,148,088
- Profit after tax undistributed this period
119,299189,131291,400526,35983,692
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
1,443,3791,437,5861,572,6441,695,6811,606,418
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