Wednesday, January 8, 2025 4:34:15 AM - Markets closed
VN-INDEX 1,246.95 +0.60/+0.05%
HNX-INDEX 220.98 -1.97/-0.88%
UPCOM-INDEX 93.00 -0.62/-0.66%
ST8 Investment Development Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
6.86 +0.01/+0.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,608275,599279,093338,304401,451
I. Cash and cash equivalents
17,26839,45427,16530,32659,060
1. Cash
17,26839,45427,16530,32659,060
2. Cash equivalents
        
II. Short-term financial investments
  81,81060,91842,259
1. Trading securities
  100,74062,13932,698
2. Provision for diminution in value of trading securities
  -18,930-1,221-439
3. Investments holding until maturity
    10,000
III. Short-term receivables
254,704233,627165,969209,294167,165
1. Short-term receivables of customers
31910116,61289,21086,358
2. Prepayments to suppliers
 74181,38536,819
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,00021,60033,25017,350850
6. Other short-term receivables
221,386211,852116,089102,10245,902
7. Provision for doubtful short-term receivables
   -753-2,765
IV. Inventories
  2,71932,292127,504
1. Inventories
  2,71932,292127,504
2. Provision for decline in value of inventories
        
V. Other current assets
2,6352,5181,4305,4755,464
1. Short-term prepaid expenses
33359157
2. Deductible VAT
2114,0463,953
3. Taxes and the State Receivables
2,6312,5141,4261,3701,353
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,1311,28233,96566,26866,011
I. Long-term receivables
14614632,68525,11025,110
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
14614632,68525,11025,110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
   39,50939,153
1. Tangible fixed assets
   2,2312,135
- Cost
   2,7412,300
- Accumulated depreciation
   -511-165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   37,27937,018
- Cost
   37,71637,716
- Accumulated depreciation
   -437-698
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3535978251,0631,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3535978251,0631,242
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
632539455586506
1. Long-term prepaid expenses
632539455586506
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
275,739276,880313,058404,572467,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,5134,57040,008103,534163,269
I. Current liabilities
4,5134,57040,00899,727159,479
1. Borrowings and short-term financial leased liabilities
  16,65188,10590,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5 4,7045,33761,038
4. Advances from customers
   1,4242,709
5. Taxes and other payables to the State Budget
74270227741,320
6. Payables to employees
   38290
7. Short-term accrued expenses
15130 26985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
877414,987117162
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
   3,8063,790
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
   1,3711,371
7. Convertible bonds
        
8. Deferred income tax payables
   2,4362,419
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
271,226272,310273,049301,038304,194
I. ShareHolder's equity
271,226272,310273,049301,038304,194
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
3,8874,9435,97221,06423,941
- After tax undistributed profit accumulated to the end of prior period
1,2321,2324,2504,9434,943
- Profit after tax undistributed this period
2,6553,7111,72316,12118,999
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,13010,1599,86822,76623,043
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
275,739276,880313,058404,572467,462
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