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Financial Info

Tuesday, July 8, 2025 3:35:18 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Sadico Can Tho Joint Stock Corporation (SDG : HNX)

Industrials : Containers & Packaging

15.60 0.00/0.00%

2:45:53 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

612,135

519,516

530,460

435,661

398,271

I. Cash and cash equivalents

16,468

19,735

28,313

20,243

13,860

1. Cash

16,468

19,735

28,313

20,243

13,860

2. Cash equivalents

II. Short-term financial investments

101,000

76,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

101,000

76,000

III. Short-term receivables

348,666

237,758

258,197

217,981

181,322

1. Short-term receivables of customers

201,905

196,993

210,454

206,078

167,092

2. Prepayments to suppliers

65,895

5,158

11,540

10,430

10,383

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

97,144

51,885

52,481

18,813

23,223

7. Provision for doubtful short-term receivables

-16,278

-17,340

-19,375

IV. Inventories

131,749

146,105

124,942

99,733

104,348

1. Inventories

131,749

146,105

124,942

99,733

104,348

2. Provision for decline in value of inventories

V. Other current assets

14,252

14,917

18,007

21,704

22,740

1. Short-term prepaid expenses

4,204

4,241

11,225

16,022

17,270

2. Deductible VAT

9,731

9,280

6,504

5,682

5,448

3. Taxes and the State Receivables

316

1,396

278

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

332,064

402,409

395,986

380,909

376,965

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

302,690

293,976

342,067

336,703

331,018

1. Tangible fixed assets

302,690

293,976

342,067

336,703

331,018

- Cost

761,251

761,369

818,871

822,670

825,293

- Accumulated depreciation

-458,561

-467,393

-476,804

-485,967

-494,276

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

27,346

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

2. Costs of construction in progress

1,644

80,560

25,943

25,427

27,346

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

1,345

1,701

1,899

4,274

4,192

1. Long-term prepaid expenses

681

1,043

1,016

3,618

3,535

2. Deferred income tax assets

134

3. Other long-term assets

665

658

749

657

656

VI. Goodwills

1,591

1,495

1,400

1,304

1,209

TOTAL ASSETS

944,199

921,925

926,446

816,570

775,236

CAPITAL RESOURCES

A. LIABILITIES

599,852

569,766

586,079

497,081

453,115

I. Current liabilities

520,325

429,263

426,964

349,931

313,722

1. Borrowings and short-term financial leased liabilities

328,563

350,890

275,845

224,959

200,455

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

107,267

30,914

83,091

67,280

67,034

4. Advances from customers

382

608

782

1,958

1,259

5. Taxes and other payables to the State Budget

1,377

1,938

1,809

2,364

1,370

6. Payables to employees

7,908

9,665

10,739

13,996

8,362

7. Short-term accrued expenses

4,314

3,137

3,418

6,385

3,407

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

47,201

3,461

22,771

4,600

3,501

12. Provision for short term payables

13. Bonus and welfare fund

23,313

28,649

28,508

28,389

28,334

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

79,527

140,503

159,115

147,150

139,393

1. Long-term payables to sellers

23,718

116,603

117,922

114,294

116,172

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

22,350

6. Borrowings and long-term financial leased liabilities

33,400

937

17,200

9,100

811

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

344,347

352,159

340,367

319,489

322,121

I. ShareHolder's equity

344,347

352,159

340,367

319,489

322,121

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

128,520

126,772

108,167

98,750

100,256

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

156,497

146,016

125,738

126,123

98,897

- Profit after tax undistributed this period

-27,977

-19,244

-17,571

-27,373

1,359

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

82,257

88,012

94,826

83,364

84,490

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

944,199

921,925

926,446

816,570

775,236

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