Saturday, May 4, 2024 3:06:42 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
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Southern Seed Joint Stock Company (SSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
31.10 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,690342,781333,331333,391433,144
I. Cash and cash equivalents
27,55247,44322,61847,21538,964
1. Cash
6,55235,44312,61824,21522,964
2. Cash equivalents
21,00012,00010,00023,00016,000
II. Short-term financial investments
  4,500 3,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,500 3,000
III. Short-term receivables
217,252181,897215,559216,606247,390
1. Short-term receivables of customers
75,65357,83623,83329,50950,479
2. Prepayments to suppliers
24,50412,2016,4369,60427,514
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
95,00095,000175,000155,000155,000
6. Other short-term receivables
23,62218,37511,82124,02415,801
7. Provision for doubtful short-term receivables
-1,527-1,515-1,531-1,531-1,403
IV. Inventories
78,112108,05684,13068,204142,324
1. Inventories
85,426113,58489,65873,617147,737
2. Provision for decline in value of inventories
-7,314-5,528-5,528-5,413-5,413
V. Other current assets
5,7745,3856,5231,3661,466
1. Short-term prepaid expenses
1,6891,2992,2401,3231,466
2. Deductible VAT
        
3. Taxes and the State Receivables
4,0854,0854,28343 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,074204,423214,243212,676212,158
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
85,65784,269100,695105,951102,873
1. Tangible fixed assets
39,61538,45354,19559,31256,645
- Cost
168,035166,890185,412192,048192,261
- Accumulated depreciation
-128,420-128,436-131,217-132,736-135,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,04245,81646,50046,63946,228
- Cost
55,04355,04355,99356,52256,522
- Accumulated depreciation
-9,001-9,227-9,493-9,883-10,294
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,33414,4237,7698333,754
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,33414,4237,7698333,754
IV. Long-term financial investments
99,00099,00099,00099,00099,000
1. Investment in subsidiaries
3,3503,3503,3503,3503,350
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
-3,350-3,350-3,350-3,350-3,350
5. Investments holding until maturity
        
V. Total other long-term assets
6,0846,7306,7796,8926,531
1. Long-term prepaid expenses
2,0852,1212,0072,0601,893
2. Deferred income tax assets
3,2133,8233,9864,0453,851
3. Other long-term assets
786786786786786
VI. Goodwills
        
TOTAL ASSETS
525,764547,203547,574546,067645,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,599190,008183,160156,869249,249
I. Current liabilities
141,599190,008183,160156,869249,249
1. Borrowings and short-term financial leased liabilities
 4,47627,313 94,689
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,31021,9679,12726,92531,458
4. Advances from customers
1,3931,0561,2744451,345
5. Taxes and other payables to the State Budget
1,6296,4258,62811,559887
6. Payables to employees
1691316621,612
7. Short-term accrued expenses
11,50411,67012,36614,45315,548
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
675 225  
11. Other short-term payables
102,684140,539123,498102,781103,711
12. Provision for short term payables
        
13. Bonus and welfare fund
3883,86659645 
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
384,165357,195364,414389,198396,053
I. ShareHolder's equity
384,165357,195364,414389,198396,053
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
128,677    
8. Investment and development funds
 134,250134,250134,250134,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
213,891181,348188,567213,351220,206
- After tax undistributed profit accumulated to the end of prior period
208,927158,645158,645157,518213,351
- Profit after tax undistributed this period
4,96422,70429,92255,8336,855
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
525,764547,203547,574546,067645,302
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