Friday, May 16, 2025 4:01:11 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Song Da Industry Trade Joint Stock Company (STP : HNX)
Industrials : Containers & Packaging
9.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,123138,910132,049140,498135,007
I. Cash and cash equivalents
21,63212,0239,12510,38311,507
1. Cash
7,5575,0113,1259,3765,000
2. Cash equivalents
14,0757,0116,0001,0076,507
II. Short-term financial investments
11,76211,60011,10010,84410,844
1. Trading securities
5,7835,7835,7835,7835,783
2. Provision for diminution in value of trading securities
-2,021-2,183-2,183-2,438-2,438
3. Investments holding until maturity
8,0008,0007,5007,5007,500
III. Short-term receivables
73,50374,13170,11877,07071,378
1. Short-term receivables of customers
94,00398,77895,332102,24898,614
2. Prepayments to suppliers
29028148949958
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,300700   
6. Other short-term receivables
2,3862,2851,8701,4761,546
7. Provision for doubtful short-term receivables
-25,476-27,913-27,573-27,153-28,840
IV. Inventories
37,70834,23534,28034,66633,485
1. Inventories
37,70834,23534,28034,66633,485
2. Provision for decline in value of inventories
        
V. Other current assets
6,5186,9217,4267,5357,792
1. Short-term prepaid expenses
9214219616194
2. Deductible VAT
6,3736,7797,2307,3747,698
3. Taxes and the State Receivables
53    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,97028,11036,16135,75540,725
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
10,1729,4947,7617,2037,990
1. Tangible fixed assets
10,1729,4947,7617,2037,990
- Cost
55,05055,05053,53853,60255,001
- Accumulated depreciation
-44,878-45,556-45,778-46,399-47,011
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
    4,065
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    4,065
IV. Long-term financial investments
14,85014,85024,75024,75024,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,85014,85024,75024,75024,750
3. Other investments in equity instruments
2,7752,7752,7752,7752,775
4. Provision for diminution in value of financial long-term investments
-2,775-2,775-2,775-2,775-2,775
5. Investments holding until maturity
        
V. Total other long-term assets
3,9483,7663,6503,8023,920
1. Long-term prepaid expenses
3,9483,7663,6503,8023,920
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,093167,019168,209176,253175,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,62828,57828,19035,13432,051
I. Current liabilities
41,62828,57828,19035,13432,051
1. Borrowings and short-term financial leased liabilities
  7279,6716,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,78220,71820,15015,38019,780
4. Advances from customers
5,7651,6431,3335,5991,968
5. Taxes and other payables to the State Budget
7569721,429396538
6. Payables to employees
3,5033,9413,2012,7802,892
7. Short-term accrued expenses
   96
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,03815661515
12. Provision for short term payables
        
13. Bonus and welfare fund
7851,2901,2851,285685
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
138,465138,441140,020141,119143,681
I. ShareHolder's equity
138,465138,441140,020141,119143,681
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
5,0865,0616,6407,74010,302
- After tax undistributed profit accumulated to the end of prior period
2,0791,5741,5741,5747,740
- Profit after tax undistributed this period
3,0073,4875,0666,1662,562
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
180,093167,019168,209176,253175,732
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