Monday, March 2, 2026 6:45:53 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Sadico Can Tho Joint Stock Corporation (SDG : HNX)
Industrials : Containers & Packaging
9.90 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
435,661398,271468,217462,219373,824
I. Cash and cash equivalents
20,24313,8607,0106,55211,534
1. Cash
20,24313,8607,0106,55211,534
2. Cash equivalents
        
II. Short-term financial investments
76,00076,00072,53872,72972,600
1. Trading securities
  3,9383,9383,938
2. Provision for diminution in value of trading securities
  -2,399-2,209-2,338
3. Investments holding until maturity
76,00076,00071,00071,00071,000
III. Short-term receivables
217,981181,322251,228193,534156,814
1. Short-term receivables of customers
206,078167,092238,921174,669142,533
2. Prepayments to suppliers
10,43010,38311,79718,95615,400
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
18,81323,22319,90419,55519,742
7. Provision for doubtful short-term receivables
-17,340-19,375-19,394-19,646-20,861
IV. Inventories
99,733104,348124,399174,995122,751
1. Inventories
99,733104,348124,399174,995122,751
2. Provision for decline in value of inventories
        
V. Other current assets
21,70422,74013,04314,40910,125
1. Short-term prepaid expenses
16,02217,2709,0065,1713,028
2. Deductible VAT
5,6825,4483,9969,0986,514
3. Taxes and the State Receivables
 2241140583
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
380,909376,965372,531362,903354,013
I. Long-term receivables
    248
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
    248
6. Provision for doubtful long-term receivables
        
II. Fixed assets
336,703331,018321,975312,052328,940
1. Tangible fixed assets
336,703331,018321,975312,052328,940
- Cost
822,670825,293825,398825,461851,485
- Accumulated depreciation
-485,967-494,276-503,423-513,408-522,544
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
245245245245245
- Accumulated depreciation
-245-245-245-245-245
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,42727,34629,62730,3505,163
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,42727,34629,62730,3505,163
IV. Long-term financial investments
13,20113,20111,60111,60111,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,53815,53811,60111,60111,601
4. Provision for diminution in value of financial long-term investments
-2,338-2,338   
5. Investments holding until maturity
        
V. Total other long-term assets
5,5785,4009,3288,9008,062
1. Long-term prepaid expenses
3,6183,5357,3997,3106,570
2. Deferred income tax assets
  238  
3. Other long-term assets
657656577573569
VI. Goodwills
1,3041,2091,1131,018922
TOTAL ASSETS
816,570775,236840,748825,123727,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
497,081453,115515,076546,560509,946
I. Current liabilities
349,931313,722366,983377,409390,505
1. Borrowings and short-term financial leased liabilities
224,959200,455250,215238,559236,918
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,28067,03471,34671,55263,047
4. Advances from customers
1,9581,2597751,0822,531
5. Taxes and other payables to the State Budget
2,3641,3708042,5131,642
6. Payables to employees
13,9968,3629,31210,53812,842
7. Short-term accrued expenses
6,3853,4075,52923,65826,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6003,5012,5683,02920,563
12. Provision for short term payables
        
13. Bonus and welfare fund
28,38928,33426,43526,47826,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,150139,393148,093169,151119,441
1. Long-term payables to sellers
114,294116,172125,501146,669114,271
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,35022,35022,35022,3505,000
6. Borrowings and long-term financial leased liabilities
9,100811   
7. Convertible bonds
        
8. Deferred income tax payables
40660242133169
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
319,489322,121325,672278,562217,891
I. ShareHolder's equity
319,489322,121325,672278,562217,891
1. Owner's investment capital
101,400101,400101,400101,400101,400
2. Share capital surplus
-50-50-50-50-50
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
36,02536,02536,78336,78336,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,750100,256101,04277,23041,332
- After tax undistributed profit accumulated to the end of prior period
126,12398,89796,34497,10886,968
- Profit after tax undistributed this period
-27,3731,3594,698-19,878-45,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,36484,49086,49763,19938,426
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
816,570775,236840,748825,123727,837
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