Sunday, January 25, 2026 5:55:09 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Song Da Industry Trade Joint Stock Company (STP : HNX)
Industrials : Containers & Packaging
8.50 -0.30/-3.41%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,498135,007131,057126,667127,611
I. Cash and cash equivalents
10,38311,5072,9269,71116,868
1. Cash
9,3765,0002,9263,4948,078
2. Cash equivalents
1,0076,507 6,2178,790
II. Short-term financial investments
10,84410,84411,5433,5844,294
1. Trading securities
5,7835,7835,7835,5136,011
2. Provision for diminution in value of trading securities
-2,438-2,438-1,929-1,929-1,717
3. Investments holding until maturity
7,5007,5007,689  
III. Short-term receivables
77,07071,37875,12369,08164,730
1. Short-term receivables of customers
102,24898,614104,22498,81196,263
2. Prepayments to suppliers
4995832111155
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
1,4761,5461,7071,3871,532
7. Provision for doubtful short-term receivables
-27,153-28,840-31,129-31,129-33,221
IV. Inventories
34,66633,48533,40635,90133,568
1. Inventories
34,66633,48533,40635,90133,568
2. Provision for decline in value of inventories
        
V. Other current assets
7,5357,7928,0578,3918,151
1. Short-term prepaid expenses
16194196229199
2. Deductible VAT
7,3747,6987,8628,1627,952
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
35,75540,72539,98339,24038,573
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
7,2037,9907,3616,7386,204
1. Tangible fixed assets
7,2037,9907,3616,7386,204
- Cost
53,60255,00154,05854,05853,792
- Accumulated depreciation
-46,399-47,011-46,698-47,320-47,588
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
3,8023,9203,8073,6863,553
1. Long-term prepaid expenses
3,8023,9203,8073,6863,553
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
176,253175,732171,039165,907166,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,13432,05134,19426,69823,944
I. Current liabilities
35,13432,05134,19426,69823,944
1. Borrowings and short-term financial leased liabilities
9,6716,1688,9163,376 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,38019,78022,15116,94617,196
4. Advances from customers
5,5991,9681322,4991,091
5. Taxes and other payables to the State Budget
3965385811,161792
6. Payables to employees
2,7802,8921,3221,6343,784
7. Short-term accrued expenses
965  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1515151515
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2856851,0721,0651,065
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
141,119143,681136,845139,209142,239
I. ShareHolder's equity
141,119143,681136,845139,209142,239
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
7,74010,3023,4665,8308,860
- After tax undistributed profit accumulated to the end of prior period
1,5747,740935935935
- Profit after tax undistributed this period
6,1662,5622,5304,8957,925
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
176,253175,732171,039165,907166,184
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