Wednesday, February 21, 2024 6:53:00 PM - Markets open
VN-INDEX 1,230.04 -0.02/0.00%
HNX-INDEX 233.84 +0.35/+0.15%
UPCOM-INDEX 90.61 +0.08/+0.09%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
4.20 +0.30/+7.69%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,19843,90841,552234,20856,501
I. Cash and cash equivalents
1,8571,278486975972
1. Cash
1,8571,278486975972
2. Cash equivalents
       
II. Short-term financial investments
1,7607,7022,3621,9871,481
1. Trading securities
5,0125,0125,0125,0125,012
2. Provision for diminution in value of trading securities
-3,252-3,321-2,650-3,025-3,531
3. Investments holding until maturity
 6,012   
III. Short-term receivables
21,81332,74021,970192,62049,534
1. Short-term receivables of customers
5,53215,7792,483174,8376,133
2. Prepayments to suppliers
831063105182
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
16,00016,00018,70416,55642,118
6. Other short-term receivables
1989008101,1671,303
7. Provision for doubtful short-term receivables
 -45-45-45-204
IV. Inventories
2,6541,97616,47038,3064,393
1. Inventories
2,6542,05716,55138,3064,393
2. Provision for decline in value of inventories
 -81-81  
V. Other current assets
114211263320122
1. Short-term prepaid expenses
54 2626 
2. Deductible VAT
59107133190122
3. Taxes and the State Receivables
 104104104 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,462390,088366,082366,033365,997
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
3,4143,3903,7913,7493,706
1. Tangible fixed assets
3,4143,3903,7913,7493,706
- Cost
3,8873,8874,3304,3304,330
- Accumulated depreciation
-473-497-539-581-624
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
 443   
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 443   
IV. Long-term financial investments
381,962386,128362,172362,172362,172
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
301,962306,128306,172306,172306,172
3. Other investments in equity instruments
80,00080,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
86127119112119
1. Long-term prepaid expenses
 41332733
2. Deferred income tax assets
8686868686
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
413,660433,995407,633600,241422,498
CAPITAL RESOURCES
       
A. LIABILITIES
17,48137,90826,209211,31825,326
I. Current liabilities
17,48137,63726,209211,31825,326
1. Borrowings and short-term financial leased liabilities
9754,715 12,60012,600
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,90118,58814,308187,9995,842
4. Advances from customers
2525601357
5. Taxes and other payables to the State Budget
12,34312,41610,7108,6956,086
6. Payables to employees
228300299152109
7. Short-term accrued expenses
   33214
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
91,5932911,804299
12. Provision for short term payables
    170
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
 271   
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
 271   
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
396,179396,088381,424388,922397,172
I. ShareHolder's equity
396,179396,088381,424388,922397,172
1. Owner's investment capital
323,000323,000323,000323,000323,000
2. Share capital surplus
114114114114114
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-437-437-437-437-437
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
292292292292292
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
73,20073,11058,44665,94574,194
- After tax undistributed profit accumulated to the end of prior period
37,46972,57272,68172,68172,681
- Profit after tax undistributed this period
35,731538-14,234-6,7361,513
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
11910910
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
413,660433,995407,633600,241422,498
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