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Financial Info

Thursday, May 1, 2025 2:59:43 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%

Sadico Can Tho Joint Stock Corporation (SDG : HNX)

Industrials : Containers & Packaging

14.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

631,420

612,135

519,516

530,460

435,661

I. Cash and cash equivalents

30,999

16,468

19,735

28,313

20,243

1. Cash

19,639

16,468

19,735

28,313

20,243

2. Cash equivalents

11,360

II. Short-term financial investments

123,000

101,000

76,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

123,000

101,000

76,000

III. Short-term receivables

336,419

348,666

237,758

258,197

217,981

1. Short-term receivables of customers

281,948

201,905

196,993

210,454

206,078

2. Prepayments to suppliers

13,670

65,895

5,158

11,540

10,430

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

53,624

97,144

51,885

52,481

18,813

7. Provision for doubtful short-term receivables

-12,823

-16,278

-17,340

IV. Inventories

133,855

131,749

146,105

124,942

99,733

1. Inventories

133,855

131,749

146,105

124,942

99,733

2. Provision for decline in value of inventories

V. Other current assets

7,147

14,252

14,917

18,007

21,704

1. Short-term prepaid expenses

6,681

4,204

4,241

11,225

16,022

2. Deductible VAT

9,731

9,280

6,504

5,682

3. Taxes and the State Receivables

466

316

1,396

278

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

338,985

332,064

402,409

395,986

380,909

I. Long-term receivables

11,335

1. Long-term customer's receivables

11,335

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

311,129

302,690

293,976

342,067

336,703

1. Tangible fixed assets

311,129

302,690

293,976

342,067

336,703

- Cost

760,923

761,251

761,369

818,871

822,670

- Accumulated depreciation

-449,794

-458,561

-467,393

-476,804

-485,967

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

245

- Accumulated depreciation

-245

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,644

80,560

25,943

25,427

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

2. Costs of construction in progress

1,644

80,560

25,943

25,427

IV. Long-term financial investments

13,459

13,342

13,201

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

15,538

4. Provision for diminution in value of financial long-term investments

-2,079

-2,196

-2,338

5. Investments holding until maturity

V. Total other long-term assets

1,324

1,345

1,701

1,899

4,274

1. Long-term prepaid expenses

360

681

1,043

1,016

3,618

2. Deferred income tax assets

232

134

3. Other long-term assets

732

665

658

749

657

VI. Goodwills

1,686

1,591

1,495

1,400

1,304

TOTAL ASSETS

970,405

944,199

921,925

926,446

816,570

CAPITAL RESOURCES

A. LIABILITIES

559,946

599,852

569,766

586,079

497,081

I. Current liabilities

474,803

520,325

429,263

426,964

349,931

1. Borrowings and short-term financial leased liabilities

334,994

328,563

350,890

275,845

224,959

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

89,356

107,267

30,914

83,091

67,280

4. Advances from customers

382

608

782

1,958

5. Taxes and other payables to the State Budget

6,100

1,377

1,938

1,809

2,364

6. Payables to employees

13,455

7,908

9,665

10,739

13,996

7. Short-term accrued expenses

7,555

4,314

3,137

3,418

6,385

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,252

47,201

3,461

22,771

4,600

12. Provision for short term payables

13. Bonus and welfare fund

18,071

23,313

28,649

28,508

28,389

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

85,143

79,527

140,503

159,115

147,150

1. Long-term payables to sellers

62,493

23,718

116,603

117,922

114,294

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

22,650

22,350

23,350

6. Borrowings and long-term financial leased liabilities

33,400

937

17,200

9,100

7. Convertible bonds

8. Deferred income tax payables

-241

614

642

406

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

410,459

344,347

352,159

340,367

319,489

I. ShareHolder's equity

410,459

344,347

352,159

340,367

319,489

1. Owner's investment capital

101,400

2. Share capital surplus

-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

32,220

36,025

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

136,068

128,520

126,772

108,167

98,750

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

114,874

156,497

146,016

125,738

126,123

- Profit after tax undistributed this period

21,194

-27,977

-19,244

-17,571

-27,373

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

140,821

82,257

88,012

94,826

83,364

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

970,405

944,199

921,925

926,446

816,570

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