Sunday, August 9, 2026 11:12:33 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
ST8 Holdings Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
2.57 -0.01/-0.39%
2:45:56 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
382,582294,218280,253264,457247,233
I. Cash and cash equivalents
72,7161,258783855506
1. Cash
7161,258783855506
2. Cash equivalents
72,000    
II. Short-term financial investments
47,42465662440,940165,815
1. Trading securities
19,73380680610,03224,636
2. Provision for diminution in value of trading securities
-1,109-150-182-1,007-96
3. Investments holding until maturity
28,800  31,915141,276
III. Short-term receivables
253,599289,821278,772221,98380,714
1. Short-term receivables of customers
220,470213,152202,078186,48984,792
2. Prepayments to suppliers
952452219226132
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
85014,75013,065  
6. Other short-term receivables
31,32763,24063,41146,28030,297
7. Provision for doubtful short-term receivables
 -1,773 -11,011-34,507
IV. Inventories
8,6402,371 443 
1. Inventories
8,6402,371 443 
2. Provision for decline in value of inventories
        
V. Other current assets
20311274235198
1. Short-term prepaid expenses
51321961
2. Deductible VAT
10736172621
3. Taxes and the State Receivables
454438203176
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86888,04587,32788,16187,556
I. Long-term receivables
146 -704146146
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 146146146
6. Provision for doubtful long-term receivables
  -850  
II. Fixed assets
10391806857
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10391806857
- Cost
115115115115115
- Accumulated depreciation
-12-24-35-47-58
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
597591591591 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
597591591591 
IV. Long-term financial investments
 87,35087,35087,35087,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 87,35087,35087,35087,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23131163
1. Long-term prepaid expenses
23131163
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
383,450382,263367,581352,618334,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,07083,24969,96664,41067,322
I. Current liabilities
86,07083,24969,96664,41067,322
1. Borrowings and short-term financial leased liabilities
   1796,766
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,50275,84163,10360,25356,481
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,7353,4302,884 12
6. Payables to employees
    260
7. Short-term accrued expenses
9524024023948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7474747491
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
297,380299,014297,614288,208267,467
I. ShareHolder's equity
297,380299,014297,614288,208267,467
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
29,42030,98129,53720,580827
- After tax undistributed profit accumulated to the end of prior period
27,34827,34827,34821,81521,815
- Profit after tax undistributed this period
2,0723,6322,189-1,235-20,987
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,75110,82410,86810,4199,431
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
383,450382,263367,581352,618334,789
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