Monday, September 9, 2024 3:33:27 PM - Markets open
VN-INDEX 1,267.73 -6.23/-0.49%
HNX-INDEX 233.46 -1.19/-0.51%
UPCOM-INDEX 93.00 -0.36/-0.39%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
3.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,552234,20856,50149,39566,280
I. Cash and cash equivalents
4869759723971,513
1. Cash
4869759723971,513
2. Cash equivalents
        
II. Short-term financial investments
2,3621,9871,4811,5981,584
1. Trading securities
5,0125,0125,0125,0125,012
2. Provision for diminution in value of trading securities
-2,650-3,025-3,531-3,414-3,428
3. Investments holding until maturity
        
III. Short-term receivables
21,970192,62049,53442,98846,849
1. Short-term receivables of customers
2,483174,8376,13342,86944,219
2. Prepayments to suppliers
310518275224
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,70416,55642,118  
6. Other short-term receivables
8101,1671,3032472,609
7. Provision for doubtful short-term receivables
-45-45-204-203-203
IV. Inventories
16,47038,3064,3934,25116,100
1. Inventories
16,55138,3064,3934,25116,100
2. Provision for decline in value of inventories
-81    
V. Other current assets
263320122162234
1. Short-term prepaid expenses
2626 85
2. Deductible VAT
133190122112125
3. Taxes and the State Receivables
104104 41103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,082366,033365,997366,001365,851
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
3,7913,7493,7063,6643,622
1. Tangible fixed assets
3,7913,7493,7063,6643,622
- Cost
4,3304,3304,3304,3304,330
- Accumulated depreciation
-539-581-624-666-708
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
362,172362,172362,172362,318362,213
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,172306,172306,172306,318306,213
3. Other investments in equity instruments
56,00056,00056,00056,00056,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1191121191916
1. Long-term prepaid expenses
3327331916
2. Deferred income tax assets
868686  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
407,633600,241422,498415,396432,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,209211,31825,32618,22133,268
I. Current liabilities
26,209211,31825,32618,20633,253
1. Borrowings and short-term financial leased liabilities
 12,60012,60012,60012,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,308187,9995,8424,17415,224
4. Advances from customers
601357303,723
5. Taxes and other payables to the State Budget
10,7108,6956,086455716
6. Payables to employees
299152109129112
7. Short-term accrued expenses
 33214104573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2911,804299713305
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
   1515
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
   1515
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
381,424388,922397,172397,176398,863
I. ShareHolder's equity
381,424388,922397,172397,176398,863
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
58,44665,94574,19474,19875,885
- After tax undistributed profit accumulated to the end of prior period
72,68172,68172,68174,16074,160
- Profit after tax undistributed this period
-14,234-6,7361,513371,724
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109101010
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
407,633600,241422,498415,396432,131
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