Saturday, December 21, 2024 7:32:15 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sao Thang Long Investment Joint Stock Company (DST : HNX)
Industrials : Heavy Construction
5.10 +0.40/+8.51%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
234,20856,50149,39566,28089,282
I. Cash and cash equivalents
9759723971,513552
1. Cash
9759723971,513552
2. Cash equivalents
        
II. Short-term financial investments
1,9871,4811,5981,5841,589
1. Trading securities
5,0125,0125,0125,0125,012
2. Provision for diminution in value of trading securities
-3,025-3,531-3,414-3,428-3,423
3. Investments holding until maturity
        
III. Short-term receivables
192,62049,53442,98846,84947,443
1. Short-term receivables of customers
174,8376,13342,86944,21942,175
2. Prepayments to suppliers
10518275224435
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,55642,118   
6. Other short-term receivables
1,1671,3032472,6095,035
7. Provision for doubtful short-term receivables
-45-204-203-203-203
IV. Inventories
38,3064,3934,25116,10039,412
1. Inventories
38,3064,3934,25116,10039,412
2. Provision for decline in value of inventories
        
V. Other current assets
320122162234285
1. Short-term prepaid expenses
26 8529
2. Deductible VAT
190122112125157
3. Taxes and the State Receivables
104 4110399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,033365,997366,001365,851365,455
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
3,7493,7063,6643,6223,622
1. Tangible fixed assets
3,7493,7063,6643,6223,622
- Cost
4,3304,3304,3304,3304,330
- Accumulated depreciation
-581-624-666-708-708
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
362,172362,172362,318362,213361,819
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,172306,172306,318306,213305,819
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
112119191614
1. Long-term prepaid expenses
2733191614
2. Deferred income tax assets
8686   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
600,241422,498415,396432,131454,737
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,31825,32618,22133,26855,677
I. Current liabilities
211,31825,32618,20633,25355,662
1. Borrowings and short-term financial leased liabilities
12,60012,60012,60012,60012,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,9995,8424,17415,22437,318
4. Advances from customers
357303,7234,521
5. Taxes and other payables to the State Budget
8,6956,086455716659
6. Payables to employees
152109129112222
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
1,804299713305342
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
  151515
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
  151515
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
388,922397,172397,176398,863399,060
I. ShareHolder's equity
388,922397,172397,176398,863399,060
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
65,94574,19474,19875,88576,081
- After tax undistributed profit accumulated to the end of prior period
72,68172,68174,16074,16074,160
- Profit after tax undistributed this period
-6,7361,513371,7241,921
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
910101010
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
600,241422,498415,396432,131454,737
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