Friday, May 15, 2026 12:50:54 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Song Da Industry Trade Joint Stock Company (STP : HNX)
Industrials : Containers & Packaging
7.50 +0.50/+7.14%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
135,007131,057126,667127,611134,667
I. Cash and cash equivalents
11,5072,9269,71116,86829,743
1. Cash
5,0002,9263,4948,07814,953
2. Cash equivalents
6,507 6,2178,79014,790
II. Short-term financial investments
10,84411,5433,5844,2945,770
1. Trading securities
5,7835,7835,5136,0115,987
2. Provision for diminution in value of trading securities
-2,438-1,929-1,929-1,717-1,717
3. Investments holding until maturity
7,5007,689  1,500
III. Short-term receivables
71,37875,12369,08164,73065,230
1. Short-term receivables of customers
98,614104,22498,81196,26393,123
2. Prepayments to suppliers
5832111155117
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,5461,7071,3871,5325,812
7. Provision for doubtful short-term receivables
-28,840-31,129-31,129-33,221-33,823
IV. Inventories
33,48533,40635,90133,56826,877
1. Inventories
33,48533,40635,90133,56826,877
2. Provision for decline in value of inventories
        
V. Other current assets
7,7928,0578,3918,1517,046
1. Short-term prepaid expenses
94196229199169
2. Deductible VAT
7,6987,8628,1627,9526,877
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,72539,98339,24038,57335,286
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
7,9907,3616,7386,2047,030
1. Tangible fixed assets
7,9907,3616,7386,2047,030
- Cost
55,00154,05854,05853,79255,240
- Accumulated depreciation
-47,011-46,698-47,320-47,588-48,211
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
4,0654,0654,0654,065 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0654,0654,0654,065 
IV. Long-term financial investments
24,75024,75024,75024,75024,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,75024,75024,75024,75024,750
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
3,9203,8073,6863,5533,507
1. Long-term prepaid expenses
3,9203,8073,6863,5533,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,732171,039165,907166,184169,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,05134,19426,69823,94430,311
I. Current liabilities
32,05134,19426,69823,94430,311
1. Borrowings and short-term financial leased liabilities
6,1688,9163,376  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,78022,15116,94617,19617,591
4. Advances from customers
1,9681322,4991,0911,041
5. Taxes and other payables to the State Budget
5385811,161792938
6. Payables to employees
2,8921,3221,6343,7843,742
7. Short-term accrued expenses
65   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
151515156,433
12. Provision for short term payables
        
13. Bonus and welfare fund
6851,0721,0651,065565
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
143,681136,845139,209142,239139,642
I. ShareHolder's equity
143,681136,845139,209142,239139,642
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
10,3023,4665,8308,8606,262
- After tax undistributed profit accumulated to the end of prior period
7,7409359359352,442
- Profit after tax undistributed this period
2,5622,5304,8957,9253,820
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
175,732171,039165,907166,184169,953
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.