Monday, February 9, 2026 3:09:55 PM - Markets open
VN-INDEX 1,754.82 -0.67/-0.04%
HNX-INDEX 256.01 -0.27/-0.11%
UPCOM-INDEX 126.42 +0.91/+0.73%
ST8 Holdings Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
4.13 -0.07/-1.67%
3:04:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
432,744316,155382,582294,218280,253
I. Cash and cash equivalents
12,7581,17472,7161,258783
1. Cash
12,7581,1747161,258783
2. Cash equivalents
  72,000  
II. Short-term financial investments
25,10111,67047,424656624
1. Trading securities
20,3147,18919,733806806
2. Provision for diminution in value of trading securities
-213-519-1,109-150-182
3. Investments holding until maturity
5,0005,00028,800  
III. Short-term receivables
274,611301,056253,599289,821278,772
1. Short-term receivables of customers
201,683203,000220,470213,152202,078
2. Prepayments to suppliers
37,046952952452219
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
85012,45085014,75013,065
6. Other short-term receivables
35,78584,65431,32763,24063,411
7. Provision for doubtful short-term receivables
-753  -1,773 
IV. Inventories
116,0982,0248,6402,371 
1. Inventories
116,0982,0248,6402,371 
2. Provision for decline in value of inventories
        
V. Other current assets
4,17523220311274
1. Short-term prepaid expenses
10669513219
2. Deductible VAT
4,0361181073617
3. Taxes and the State Receivables
3345454438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,00246,09886888,04587,327
I. Long-term receivables
110 146 -704
1. Long-term customer's receivables
110    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  146 146
6. Provision for doubtful long-term receivables
    -850
II. Fixed assets
38,796 1039180
1. Tangible fixed assets
2,039    
- Cost
2,300    
- Accumulated depreciation
-261    
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,757 1039180
- Cost
37,716 115115115
- Accumulated depreciation
-959 -12-24-35
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6411,800597591591
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6411,800597591591
IV. Long-term financial investments
44,10044,100 87,35087,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   87,35087,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
44,10044,100   
V. Total other long-term assets
354198231311
1. Long-term prepaid expenses
354198231311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
517,745362,253383,450382,263367,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
210,52166,42686,07083,24969,966
I. Current liabilities
206,91866,42686,07083,24969,966
1. Borrowings and short-term financial leased liabilities
172,0585,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,02755,29779,50275,84163,103
4. Advances from customers
1,424    
5. Taxes and other payables to the State Budget
4,4562,3562,7353,4302,884
6. Payables to employees
396    
7. Short-term accrued expenses
6163495240240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,27774747474
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6643,6643,6643,6643,664
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,602    
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4    
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
1,196    
7. Convertible bonds
        
8. Deferred income tax payables
2,402    
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
307,225295,827297,380299,014297,614
I. ShareHolder's equity
307,225295,827297,380299,014297,614
1. Owner's investment capital
257,209257,209257,209257,209257,209
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,15427,91229,42030,98129,537
- After tax undistributed profit accumulated to the end of prior period
4,94325,38027,34827,34827,348
- Profit after tax undistributed this period
22,2112,5322,0723,6322,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,86210,70610,75110,82410,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
517,745362,253383,450382,263367,581
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