Thursday, November 5, 2026 6:38:42 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
ST8 Holdings Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
2.05 +0.06/+3.02%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,218280,253264,457247,233254,860
I. Cash and cash equivalents
1,258783855506468
1. Cash
1,258783855506468
2. Cash equivalents
        
II. Short-term financial investments
65662440,940165,815169,517
1. Trading securities
80680610,03224,63623,696
2. Provision for diminution in value of trading securities
-150-182-1,007-96-630
3. Investments holding until maturity
  31,915141,276146,452
III. Short-term receivables
289,821278,772221,98380,71484,680
1. Short-term receivables of customers
213,152202,078186,48984,79288,866
2. Prepayments to suppliers
452219226132102
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,75013,065   
6. Other short-term receivables
63,24063,41146,28030,29730,220
7. Provision for doubtful short-term receivables
-1,773 -11,011-34,507-34,507
IV. Inventories
2,371 443  
1. Inventories
2,371 443  
2. Provision for decline in value of inventories
        
V. Other current assets
11274235198194
1. Short-term prepaid expenses
321961 
2. Deductible VAT
3617262127
3. Taxes and the State Receivables
4438203176167
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,04587,32788,16187,53787,525
I. Long-term receivables
 -704146146146
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
 146146146146
6. Provision for doubtful long-term receivables
 -850   
II. Fixed assets
9180685745
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9180685745
- Cost
115115115115115
- Accumulated depreciation
-24-35-47-58-70
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
591591591  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
591591591  
IV. Long-term financial investments
87,35087,35087,35087,33187,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
87,35087,35087,35087,35087,350
4. Provision for diminution in value of financial long-term investments
   -19-19
5. Investments holding until maturity
        
V. Total other long-term assets
1311633
1. Long-term prepaid expenses
1311633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
382,263367,581352,618334,770342,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,24969,96664,41069,53272,745
I. Current liabilities
83,24969,96664,41067,32271,333
1. Borrowings and short-term financial leased liabilities
  1796,7667,028
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,84163,10360,25356,48160,489
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,4302,884 1228
6. Payables to employees
   260 
7. Short-term accrued expenses
2402402394848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7474749175
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
   2,2101,412
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
   2,2101,412
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
299,014297,614288,208265,238269,640
I. ShareHolder's equity
299,014297,614288,208265,238269,640
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
30,98129,53720,580-1,4022,791
- After tax undistributed profit accumulated to the end of prior period
27,34827,34821,81521,81521,815
- Profit after tax undistributed this period
3,6322,189-1,235-23,216-19,024
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,82410,86810,4199,4309,640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
382,263367,581352,618334,770342,385
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