Sunday, May 5, 2024 11:31:47 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Da – Thanh Hoa Joint Stock Company (THS : HNX)
Consumer Services : Broadline Retailers
11.80 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,16459,68955,46851,68982,558
I. Cash and cash equivalents
1,6491,3432,1734,3625,075
1. Cash
1,6491,3432,1734,3625,075
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
10,5334,2337,86414,31819,477
1. Short-term receivables of customers
10,8912,3496,21611,03515,339
2. Prepayments to suppliers
475789523464821
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
71,5191,5503,2553,754
7. Provision for doubtful short-term receivables
-840-424-424-437-437
IV. Inventories
57,09451,92544,31332,38955,703
1. Inventories
57,84652,64244,83933,19556,509
2. Provision for decline in value of inventories
-753-717-526-806-806
V. Other current assets
2,8882,1881,1186192,303
1. Short-term prepaid expenses
9772873623
2. Deductible VAT
2,6942,1171,031 2,182
3. Taxes and the State Receivables
97  58397
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,65626,08125,05824,04623,016
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
14,63212,58411,96811,35210,739
1. Tangible fixed assets
14,63212,58411,96811,35210,739
- Cost
30,75829,29329,29329,29329,293
- Accumulated depreciation
-16,126-16,709-17,325-17,941-18,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
10,83910,68710,53410,38210,230
- Cost
20,87120,87120,87120,87120,871
- Accumulated depreciation
-10,032-10,184-10,336-10,488-10,641
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1852,8112,5562,3122,047
1. Long-term prepaid expenses
1852,8112,5562,3122,047
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
97,82085,77080,52775,735105,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,40246,72640,91935,34864,960
I. Current liabilities
57,40246,72640,91935,34864,960
1. Borrowings and short-term financial leased liabilities
27,04226,65628,55527,01433,683
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,42118,67510,2517,40530,280
4. Advances from customers
2291262962076
5. Taxes and other payables to the State Budget
686541,28239061
6. Payables to employees
547500423 495
7. Short-term accrued expenses
   38 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    261
11. Other short-term payables
93115112481106
12. Provision for short term payables
        
13. Bonus and welfare fund
3    
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
40,41839,04439,60840,38740,613
I. ShareHolder's equity
40,41839,04439,60840,38740,613
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,162-2,162-2,162-2,162-2,162
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,92310,18310,18310,18310,183
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,6561,0231,5872,3662,592
- After tax undistributed profit accumulated to the end of prior period
3,420   2,360
- Profit after tax undistributed this period
2371,0231,5872,366232
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
97,82085,77080,52775,735105,574
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