Monday, May 12, 2025 12:56:48 PM - Markets open
VN-INDEX 1,274.92 +7.62/+0.60%
HNX-INDEX 214.42 +0.29/+0.14%
UPCOM-INDEX 93.74 +0.34/+0.36%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
5.80 0.00/0.00%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,39566,28089,28235,3534,151
I. Cash and cash equivalents
3971,5135521,6871,674
1. Cash
3971,5135521,6871,674
2. Cash equivalents
        
II. Short-term financial investments
1,5981,5841,5891,7321,478
1. Trading securities
5,0125,0125,0125,0125,012
2. Provision for diminution in value of trading securities
-3,414-3,428-3,423-3,280-3,534
3. Investments holding until maturity
        
III. Short-term receivables
42,98846,84947,44331,818880
1. Short-term receivables of customers
42,86944,21942,175306306
2. Prepayments to suppliers
752244358181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   31,000 
6. Other short-term receivables
2472,6095,035431492
7. Provision for doubtful short-term receivables
-203-203-203  
IV. Inventories
4,25116,10039,412  
1. Inventories
4,25116,10039,412  
2. Provision for decline in value of inventories
        
V. Other current assets
162234285116119
1. Short-term prepaid expenses
852932
2. Deductible VAT
112125157113117
3. Taxes and the State Receivables
4110399  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,001365,851365,455365,574396,187
I. Long-term receivables
    31,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    31,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,6643,6223,622  
1. Tangible fixed assets
3,6643,6223,622  
- Cost
4,3304,3304,330  
- Accumulated depreciation
-666-708-708  
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
362,318362,213361,819365,553365,169
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,318306,213305,819309,553310,156
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
    -987
5. Investments holding until maturity
        
V. Total other long-term assets
1916142118
1. Long-term prepaid expenses
1916142118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
415,396432,131454,737400,926400,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,22133,26855,6771,5831,323
I. Current liabilities
18,20633,25355,6621,5681,323
1. Borrowings and short-term financial leased liabilities
12,60012,60012,600  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,17415,22437,318222190
4. Advances from customers
303,7234,521  
5. Taxes and other payables to the State Budget
455716659702643
6. Payables to employees
129112222315169
7. Short-term accrued expenses
104573   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
713305342330321
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15151515 
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
15151515 
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
397,176398,863399,060399,343399,016
I. ShareHolder's equity
397,176398,863399,060399,343399,016
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
74,19875,88576,08176,37576,047
- After tax undistributed profit accumulated to the end of prior period
74,16074,16074,16074,16076,045
- Profit after tax undistributed this period
371,7241,9212,2142
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
101010  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
415,396432,131454,737400,926400,338
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.