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Financial Info

Thursday, May 1, 2025 11:22:21 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sao Ta Foods Joint Stock Company (FMC : HOSE)

Consumer Goods : Food Products

35.90 +0.40/+1.13%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,321,950

2,438,824

2,559,201

2,641,239

3,058,857

I. Cash and cash equivalents

641,275

315,214

532,731

1,077,461

1,529,273

1. Cash

133,281

93,714

99,101

91,861

130,523

2. Cash equivalents

507,993

221,500

433,630

985,600

1,398,750

II. Short-term financial investments

139,317

171,863

154,363

140,043

129,263

1. Trading securities

2. Provision for diminution in value of trading securities

140,043

3. Investments holding until maturity

139,317

171,863

154,363

129,263

III. Short-term receivables

543,551

444,393

1,036,599

370,481

682,337

1. Short-term receivables of customers

500,197

422,414

1,025,904

356,928

663,282

2. Prepayments to suppliers

30,692

14,902

7,227

9,388

13,366

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

12,662

7,077

3,468

4,165

5,690

7. Provision for doubtful short-term receivables

IV. Inventories

941,364

1,453,254

774,284

1,001,948

661,121

1. Inventories

941,364

1,453,254

774,284

1,001,948

661,121

2. Provision for decline in value of inventories

V. Other current assets

56,444

54,101

61,224

51,306

56,862

1. Short-term prepaid expenses

22,312

12,374

16,298

21,324

15,444

2. Deductible VAT

34,132

41,727

44,926

29,982

41,418

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

1,181,219

1,163,527

1,147,728

1,133,649

1,104,164

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

820,504

805,883

785,958

768,061

747,184

1. Tangible fixed assets

818,193

802,049

782,202

764,369

743,360

- Cost

1,708,908

1,760,261

1,772,718

1,724,140

1,753,598

- Accumulated depreciation

-890,716

-958,211

-990,515

-959,770

-1,010,238

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,311

3,834

3,756

3,692

3,824

- Cost

4,498

6,100

6,278

- Accumulated depreciation

-2,187

-2,266

-2,344

-2,408

-2,454

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

82,013

81,811

82,040

90,685

90,282

1. Costs of long-term production, business in progress

2. Costs of construction in progress

82,013

81,811

82,040

90,685

90,282

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

278,702

275,832

279,729

274,903

266,698

1. Long-term prepaid expenses

274,189

270,349

269,230

265,452

255,647

2. Deferred income tax assets

4,513

5,483

10,499

9,451

11,052

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,503,170

3,602,351

3,706,929

3,774,889

4,163,020

CAPITAL RESOURCES

A. LIABILITIES

1,211,822

1,418,463

1,428,236

1,308,985

1,691,182

I. Current liabilities

1,201,425

1,406,849

1,416,738

1,297,240

1,679,647

1. Borrowings and short-term financial leased liabilities

778,303

1,093,482

1,069,812

901,581

1,309,302

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

294,742

135,575

103,272

118,100

147,347

4. Advances from customers

4,067

5,805

3,698

15,134

269

5. Taxes and other payables to the State Budget

1,541

2,521

11,411

4,196

4,758

6. Payables to employees

61,692

53,756

57,016

96,887

57,475

7. Short-term accrued expenses

45,532

66,886

122,800

114,814

134,110

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,183

2,017

2,313

596

4,880

12. Provision for short term payables

13. Bonus and welfare fund

13,365

46,806

46,415

45,932

21,505

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,397

11,615

11,498

11,746

11,535

1. Long-term payables to sellers

885

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

935

885

880

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

9,462

10,680

10,613

10,861

10,655

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,291,347

2,183,888

2,278,693

2,465,903

2,471,838

I. ShareHolder's equity

2,291,347

2,183,888

2,278,693

2,465,903

2,471,838

1. Owner's investment capital

653,889

2. Share capital surplus

593,681

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

830,865

730,412

810,040

920,131

917,942

- After tax undistributed profit accumulated to the end of prior period

781,167

614,430

888,326

- Profit after tax undistributed this period

49,698

115,982

195,610

305,701

29,616

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

212,912

205,906

221,082

298,203

306,326

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,503,170

3,602,351

3,706,929

3,774,889

4,163,020

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