Sunday, July 27, 2025 5:47:35 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
192.00 +0.70/+0.37%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,127,0121,051,6401,154,0881,452,8511,546,612
I. Cash and cash equivalents
18,532170,342105,43120,1303,208
1. Cash
18,5325,34245,43120,1303,208
2. Cash equivalents
 165,00060,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
677,895520,905736,017816,2231,031,898
1. Short-term receivables of customers
539,612337,566533,563664,709908,615
2. Prepayments to suppliers
15,51945,56844,17445,09922,510
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,4009,4009,4009,4009,400
6. Other short-term receivables
124,919139,921160,424108,493102,906
7. Provision for doubtful short-term receivables
-11,556-11,550-11,545-11,478-11,533
IV. Inventories
430,581334,378297,852616,498511,506
1. Inventories
433,729337,526300,218618,865537,381
2. Provision for decline in value of inventories
-3,149-3,149-2,366-2,366-25,875
V. Other current assets
526,01614,789  
1. Short-term prepaid expenses
 26,01614,789  
2. Deductible VAT
5    
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
568,669554,778545,324520,797536,847
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
549,595535,699521,312497,415516,106
1. Tangible fixed assets
548,407534,514520,131496,238514,933
- Cost
1,014,2331,014,7681,007,5741,011,7701,030,502
- Accumulated depreciation
-465,826-480,253-487,443-515,532-515,569
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1881,1841,1811,1771,174
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-831-835-838-842-845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4747,4809,45911,7819,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4747,4809,45911,7819,140
IV. Long-term financial investments
11,60011,60011,60011,60011,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6009,6009,6009,6009,600
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
  2,952  
1. Long-term prepaid expenses
  2,952  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,695,6811,606,4181,699,4111,973,6472,083,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,927168,317156,904342,457355,947
I. Current liabilities
140,927168,317156,904342,457355,947
1. Borrowings and short-term financial leased liabilities
61,70920,922 206,875274,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,1297,520100,745104,53945,555
4. Advances from customers
4621,08216,4903171,014
5. Taxes and other payables to the State Budget
22,38424,6735,4423,15024,696
6. Payables to employees
4,6051,7605,37211,7221,669
7. Short-term accrued expenses
1,0361921,2328,94919
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
916106,5632,8005,7611,778
12. Provision for short term payables
4,000   5,700
13. Bonus and welfare fund
2,6875,7784,8241,143632
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,554,7541,438,1011,542,5071,631,1901,727,512
I. ShareHolder's equity
1,554,7541,438,1011,542,5071,631,1901,727,512
1. Owner's investment capital
97,91997,91997,91997,91997,919
2. Share capital surplus
3,9993,9993,9993,9993,999
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
45,60895,60895,60895,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,8018,7958,4397,8287,677
11. After tax undistributed profit
1,398,4271,231,7801,336,5421,425,8361,522,309
- After tax undistributed profit accumulated to the end of prior period
872,0681,148,0881,148,0881,148,0881,148,088
- Profit after tax undistributed this period
526,35983,692188,453277,748374,220
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,695,6811,606,4181,699,4111,973,6472,083,459
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