Tuesday, December 24, 2024 9:28:24 AM - Markets open
VN-INDEX 1,261.15 -1.61/-0.13%
HNX-INDEX 228.44 -0.07/-0.03%
UPCOM-INDEX 93.95 +0.23/+0.25%
Song Da Industry Trade Joint Stock Company (STP : HNX)
Industrials : Containers & Packaging
9.60 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
153,196150,851151,123138,910132,049
I. Cash and cash equivalents
13,11415,03721,63212,0239,125
1. Cash
11,0146,9627,5575,0113,125
2. Cash equivalents
2,1008,07514,0757,0116,000
II. Short-term financial investments
11,59418,76211,76211,60011,100
1. Trading securities
7,1795,7835,7835,7835,783
2. Provision for diminution in value of trading securities
-3,585-2,021-2,021-2,183-2,183
3. Investments holding until maturity
8,00015,0008,0008,0007,500
III. Short-term receivables
81,83681,30273,50374,13170,118
1. Short-term receivables of customers
96,849100,81094,00398,77895,332
2. Prepayments to suppliers
102325290281489
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,4003,0002,300700 
6. Other short-term receivables
2,9022,9832,3862,2851,870
7. Provision for doubtful short-term receivables
-23,418-25,816-25,476-27,913-27,573
IV. Inventories
41,68830,93137,70834,23534,280
1. Inventories
41,68830,93137,70834,23534,280
2. Provision for decline in value of inventories
        
V. Other current assets
4,9644,8186,5186,9217,426
1. Short-term prepaid expenses
588892142196
2. Deductible VAT
4,9064,6786,3736,7797,230
3. Taxes and the State Receivables
 5353  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,82530,31828,97028,11036,161
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,23311,36110,1729,4947,761
1. Tangible fixed assets
11,23311,36110,1729,4947,761
- Cost
56,53857,46355,05055,05053,538
- Accumulated depreciation
-45,305-46,102-44,878-45,556-45,778
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
806    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
806    
IV. Long-term financial investments
14,55514,85014,85014,85024,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,85014,85014,85014,85024,750
3. Other investments in equity instruments
2,7752,7752,7752,7752,775
4. Provision for diminution in value of financial long-term investments
-3,070-2,775-2,775-2,775-2,775
5. Investments holding until maturity
        
V. Total other long-term assets
4,2314,1073,9483,7663,650
1. Long-term prepaid expenses
4,2314,1073,9483,7663,650
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,022181,169180,093167,019168,209
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,04237,68841,62828,57828,190
I. Current liabilities
42,04237,68841,62828,57828,190
1. Borrowings and short-term financial leased liabilities
5,365704  727
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,09829,37422,78220,71820,150
4. Advances from customers
2,6723,4525,7651,6431,333
5. Taxes and other payables to the State Budget
2,2231,1047569721,429
6. Payables to employees
1,8842,2543,5033,9413,201
7. Short-term accrued expenses
 1   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15158,0381566
12. Provision for short term payables
        
13. Bonus and welfare fund
7857857851,2901,285
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
141,980143,481138,465138,441140,020
I. ShareHolder's equity
141,980143,481138,465138,441140,020
1. Owner's investment capital
80,45780,45780,45780,45780,457
2. Share capital surplus
42,26242,26242,26242,26242,262
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-308-308-308-308-308
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,96910,96910,96910,96910,969
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,60010,1015,0865,0616,640
- After tax undistributed profit accumulated to the end of prior period
  2,0791,5741,574
- Profit after tax undistributed this period
8,60010,1013,0073,4875,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
184,022181,169180,093167,019168,209
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