Sunday, January 25, 2026 6:02:58 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Southern Seed Corporation (SSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
31.00 0.00/0.00%
2:46:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,398438,202467,584368,562319,290
I. Cash and cash equivalents
13,33020,82545,91525,80630,657
1. Cash
13,33012,32521,91519,80628,157
2. Cash equivalents
 8,50024,0006,0002,500
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
190,828205,383193,776142,745144,010
1. Short-term receivables of customers
44,11047,53246,96226,63330,069
2. Prepayments to suppliers
9,25819,1563,2731,1792,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
130,000130,000130,000100,000100,000
6. Other short-term receivables
8,95810,24514,56015,96012,421
7. Provision for doubtful short-term receivables
-1,498-1,550-1,018-1,027-1,297
IV. Inventories
115,015210,329225,806198,768143,833
1. Inventories
120,736216,050231,901204,863152,231
2. Provision for decline in value of inventories
-5,722-5,722-6,095-6,095-8,398
V. Other current assets
1,2261,6662,0871,244790
1. Short-term prepaid expenses
1,2261,1702,0701,244635
2. Deductible VAT
        
3. Taxes and the State Receivables
 49617 156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,260203,697205,735201,901197,364
I. Long-term receivables
 820820820820
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
 820820820820
6. Provision for doubtful long-term receivables
        
II. Fixed assets
97,72395,16496,45693,32390,228
1. Tangible fixed assets
52,28050,13051,83149,06746,201
- Cost
194,790195,540200,057200,170200,170
- Accumulated depreciation
-142,510-145,410-148,226-151,103-153,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,44245,03444,62544,25644,026
- Cost
56,96556,96556,96556,96556,965
- Accumulated depreciation
-11,523-11,932-12,340-12,709-12,939
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9212,921   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9212,921   
IV. Long-term financial investments
99,00099,00099,00099,00099,000
1. Investment in subsidiaries
3,3503,3503,3503,350 
2. Investments in associated companies, joint ventures
99,00099,00099,00099,00099,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,350-3,350-3,350-3,350 
5. Investments holding until maturity
        
V. Total other long-term assets
6,6165,7929,4608,7597,316
1. Long-term prepaid expenses
2,4172,3914,7514,4724,264
2. Deferred income tax assets
3,3753,4014,7084,2873,052
3. Other long-term assets
825    
VI. Goodwills
        
TOTAL ASSETS
526,658641,899673,319570,464516,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,631256,410279,947199,305137,116
I. Current liabilities
143,631256,410279,947199,305137,116
1. Borrowings and short-term financial leased liabilities
23,171127,112141,82457,539 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,85310,0684,6921,8175,040
4. Advances from customers
2,3372,7612,02911,00210,146
5. Taxes and other payables to the State Budget
1,3561935,5626,6196,650
6. Payables to employees
4821,3915,3434,0151,484
7. Short-term accrued expenses
10,51113,68217,22815,23111,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
101,799101,203103,268102,918102,531
12. Provision for short term payables
        
13. Bonus and welfare fund
122 216529
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
383,027385,489393,372371,158379,539
I. ShareHolder's equity
383,027385,489393,372371,158379,539
1. Owner's investment capital
149,924149,924149,924149,924149,924
2. Share capital surplus
8,5208,5208,5208,5208,520
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-116,848-116,848-116,848-116,848-116,848
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
141,160141,160145,412145,412145,412
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,271202,733206,364184,150192,530
- After tax undistributed profit accumulated to the end of prior period
160,090200,271193,278166,734166,734
- Profit after tax undistributed this period
40,1802,46213,08617,41625,796
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
526,658641,899673,319570,464516,654
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