Friday, May 15, 2026 9:10:32 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
ST8 Holdings Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
3.18 -0.02/-0.63%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,155382,582294,218280,253264,457
I. Cash and cash equivalents
1,17472,7161,258783855
1. Cash
1,1747161,258783855
2. Cash equivalents
 72,000   
II. Short-term financial investments
11,67047,42465662440,940
1. Trading securities
7,18919,73380680610,032
2. Provision for diminution in value of trading securities
-519-1,109-150-182-1,007
3. Investments holding until maturity
5,00028,800  31,915
III. Short-term receivables
301,056253,599289,821278,772221,983
1. Short-term receivables of customers
203,000220,470213,152202,078186,489
2. Prepayments to suppliers
952952452219226
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,45085014,75013,065 
6. Other short-term receivables
84,65431,32763,24063,41146,280
7. Provision for doubtful short-term receivables
  -1,773 -11,011
IV. Inventories
2,0248,6402,371 443
1. Inventories
2,0248,6402,371 443
2. Provision for decline in value of inventories
        
V. Other current assets
23220311274235
1. Short-term prepaid expenses
695132196
2. Deductible VAT
118107361726
3. Taxes and the State Receivables
45454438203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,09886888,04587,32788,161
I. Long-term receivables
 146 -704146
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
 146 146146
6. Provision for doubtful long-term receivables
   -850 
II. Fixed assets
 103918068
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 103918068
- Cost
 115115115115
- Accumulated depreciation
 -12-24-35-47
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,800597591591591
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,800597591591591
IV. Long-term financial investments
44,100 87,35087,35087,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  87,35087,35087,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
44,100    
V. Total other long-term assets
1982313116
1. Long-term prepaid expenses
1982313116
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,253383,450382,263367,581352,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,42686,07083,24969,96664,410
I. Current liabilities
66,42686,07083,24969,96664,410
1. Borrowings and short-term financial leased liabilities
5,000   179
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,29779,50275,84163,10360,253
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,3562,7353,4302,884 
6. Payables to employees
        
7. Short-term accrued expenses
3495240240239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7474747474
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
        
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
295,827297,380299,014297,614288,208
I. ShareHolder's equity
295,827297,380299,014297,614288,208
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
27,91229,42030,98129,53720,580
- After tax undistributed profit accumulated to the end of prior period
25,38027,34827,34827,34821,815
- Profit after tax undistributed this period
2,5322,0723,6322,189-1,235
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,70610,75110,82410,86810,419
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
362,253383,450382,263367,581352,618
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