Saturday, May 16, 2026 2:44:58 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
149.30 0.00/0.00%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,452,8511,546,6121,337,1731,252,6801,442,886
I. Cash and cash equivalents
20,1303,208151,50892,51326,045
1. Cash
20,1303,20865,50823,51326,045
2. Cash equivalents
  86,00069,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
816,2231,031,898844,262922,338973,175
1. Short-term receivables of customers
664,709908,615690,027746,514872,937
2. Prepayments to suppliers
45,09922,51041,08454,88525,746
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
108,493102,906115,285123,07376,625
7. Provision for doubtful short-term receivables
-11,478-11,533-11,533-11,533-11,533
IV. Inventories
616,498511,506308,421157,291431,921
1. Inventories
618,865537,381334,296183,166457,796
2. Provision for decline in value of inventories
-2,366-25,875-25,875-25,875-25,875
V. Other current assets
  32,98280,53811,745
1. Short-term prepaid expenses
  32,97780,53811,729
2. Deductible VAT
        
3. Taxes and the State Receivables
  5 16
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,797536,847532,527541,671570,491
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
497,415516,106508,433507,185504,800
1. Tangible fixed assets
496,238514,933507,263506,019503,637
- Cost
1,011,7701,030,5021,037,1461,050,1261,042,735
- Accumulated depreciation
-515,532-515,569-529,883-544,108-539,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1771,1741,1701,1661,163
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-842-845-849-853-856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,7819,14012,83623,23644,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,7819,14012,83623,23644,914
IV. Long-term financial investments
11,60011,6009,6009,6009,600
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
2,0002,000   
V. Total other long-term assets
  1,6581,65011,177
1. Long-term prepaid expenses
  1,6581,65011,177
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,973,6472,083,4591,869,7001,794,3512,013,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,457355,947214,50748,588251,794
I. Current liabilities
342,457355,947214,50748,588251,794
1. Borrowings and short-term financial leased liabilities
206,875274,884  108,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,53945,5558,85733,703102,094
4. Advances from customers
3171,01419,56193321,779
5. Taxes and other payables to the State Budget
3,15024,69623,9823,0029,327
6. Payables to employees
11,7221,6691,7142,5163,812
7. Short-term accrued expenses
8,949191919682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7611,778147,9852,6533,843
12. Provision for short term payables
 5,7005,700  
13. Bonus and welfare fund
1,1436326,6905,7622,210
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
1,631,1901,727,5121,655,1921,745,7631,761,583
I. ShareHolder's equity
1,631,1901,727,5121,655,1921,745,7631,761,583
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
95,60895,60895,60895,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,8287,6779,2247,2616,804
11. After tax undistributed profit
1,425,8361,522,3091,448,4431,540,9761,557,253
- After tax undistributed profit accumulated to the end of prior period
1,148,0881,148,0881,366,9291,366,9291,366,929
- Profit after tax undistributed this period
277,748374,22081,513174,047190,324
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
1,973,6472,083,4591,869,7001,794,3512,013,377
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