Sunday, December 1, 2024 5:39:32 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Sao Ta Foods Joint Stock Company (FMC : HOSE)
Consumer Goods : Food Products
48.20 +1.40/+2.99%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,398,0612,131,9232,321,9502,438,8242,559,201
I. Cash and cash equivalents
56,454492,003641,275315,214532,731
1. Cash
56,45441,433133,28193,71499,101
2. Cash equivalents
 450,571507,993221,500433,630
II. Short-term financial investments
288,627274,017139,317171,863154,363
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
288,627274,017139,317171,863154,363
III. Short-term receivables
708,535279,655543,551444,3931,036,599
1. Short-term receivables of customers
661,742247,893500,197422,4141,025,904
2. Prepayments to suppliers
38,81723,35730,69214,9027,227
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
7,9768,40512,6627,0773,468
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,241,752999,827941,3641,453,254774,284
1. Inventories
1,241,752999,827941,3641,453,254774,284
2. Provision for decline in value of inventories
        
V. Other current assets
102,69586,42156,44454,10161,224
1. Short-term prepaid expenses
45,06147,66922,31212,37416,298
2. Deductible VAT
57,63438,75234,13241,72744,926
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,196,8191,212,4661,181,2191,163,5271,147,728
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
860,845848,375820,504805,883785,958
1. Tangible fixed assets
858,668846,053818,193802,049782,202
- Cost
1,691,8191,692,2861,708,9081,760,2611,772,718
- Accumulated depreciation
-833,150-846,234-890,716-958,211-990,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1762,3222,3113,8343,756
- Cost
4,5464,4524,4986,1006,100
- Accumulated depreciation
-2,370-2,130-2,187-2,266-2,344
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,05978,93482,01381,81182,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,05978,93482,01381,81182,040
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
286,915285,156278,702275,832279,729
1. Long-term prepaid expenses
283,159280,442274,189270,349269,230
2. Deferred income tax assets
3,7574,7144,5135,48310,499
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,594,8803,344,3893,503,1703,602,3513,706,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,449,5871,110,3321,211,8221,418,4631,428,236
I. Current liabilities
1,439,8081,100,0101,201,4251,406,8491,416,738
1. Borrowings and short-term financial leased liabilities
1,151,923824,122778,3031,093,4821,069,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,31694,383294,742135,575103,272
4. Advances from customers
3,9982,7934,0675,8053,698
5. Taxes and other payables to the State Budget
5,2797,1661,5412,52111,411
6. Payables to employees
49,63371,04861,69253,75657,016
7. Short-term accrued expenses
36,24244,90945,53266,886122,800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9503632,1832,0172,313
12. Provision for short term payables
        
13. Bonus and welfare fund
55,46855,22513,36546,80646,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,77910,32210,39711,61511,498
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
835835935935885
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
8,9449,4879,46210,68010,613
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,145,2932,234,0572,291,3472,183,8882,278,693
I. ShareHolder's equity
2,145,2932,234,0572,291,3472,183,8882,278,693
1. Owner's investment capital
653,889653,889653,889653,889653,889
2. Share capital surplus
593,681593,681593,681593,681593,681
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
698,749781,082830,865730,412810,040
- After tax undistributed profit accumulated to the end of prior period
505,100505,100781,167614,430614,430
- Profit after tax undistributed this period
193,648275,98249,698115,982195,610
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
198,974205,405212,912205,906221,082
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,594,8803,344,3893,503,1703,602,3513,706,929
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