Saturday, November 1, 2025 1:33:17 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
168.60 -0.40/-0.24%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,051,6401,154,0881,452,8511,546,6121,337,173
I. Cash and cash equivalents
170,342105,43120,1303,208151,508
1. Cash
5,34245,43120,1303,20865,508
2. Cash equivalents
165,00060,000  86,000
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
520,905736,017816,2231,031,898844,262
1. Short-term receivables of customers
337,566533,563664,709908,615690,027
2. Prepayments to suppliers
45,56844,17445,09922,51041,084
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
139,921160,424108,493102,906115,285
7. Provision for doubtful short-term receivables
-11,550-11,545-11,478-11,533-11,533
IV. Inventories
334,378297,852616,498511,506308,421
1. Inventories
337,526300,218618,865537,381334,296
2. Provision for decline in value of inventories
-3,149-2,366-2,366-25,875-25,875
V. Other current assets
26,01614,789  32,982
1. Short-term prepaid expenses
26,01614,789  32,977
2. Deductible VAT
        
3. Taxes and the State Receivables
    5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
554,778545,324520,797536,847532,527
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
535,699521,312497,415516,106508,433
1. Tangible fixed assets
534,514520,131496,238514,933507,263
- Cost
1,014,7681,007,5741,011,7701,030,5021,037,146
- Accumulated depreciation
-480,253-487,443-515,532-515,569-529,883
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1841,1811,1771,1741,170
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-835-838-842-845-849
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4809,45911,7819,14012,836
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4809,45911,7819,14012,836
IV. Long-term financial investments
11,60011,60011,60011,6009,600
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
2,0002,0002,0002,000 
V. Total other long-term assets
 2,952  1,658
1. Long-term prepaid expenses
 2,952  1,658
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,606,4181,699,4111,973,6472,083,4591,869,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,317156,904342,457355,947214,507
I. Current liabilities
168,317156,904342,457355,947214,507
1. Borrowings and short-term financial leased liabilities
20,922 206,875274,884 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,520100,745104,53945,5558,857
4. Advances from customers
1,08216,4903171,01419,561
5. Taxes and other payables to the State Budget
24,6735,4423,15024,69623,982
6. Payables to employees
1,7605,37211,7221,6691,714
7. Short-term accrued expenses
1921,2328,9491919
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,5632,8005,7611,778147,985
12. Provision for short term payables
   5,7005,700
13. Bonus and welfare fund
5,7784,8241,1436326,690
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
1,438,1011,542,5071,631,1901,727,5121,655,192
I. ShareHolder's equity
1,438,1011,542,5071,631,1901,727,5121,655,192
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
95,60895,60895,60895,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7958,4397,8287,6779,224
11. After tax undistributed profit
1,231,7801,336,5421,425,8361,522,3091,448,443
- After tax undistributed profit accumulated to the end of prior period
1,148,0881,148,0881,148,0881,148,0881,366,929
- Profit after tax undistributed this period
83,692188,453277,748374,22081,513
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
1,606,4181,699,4111,973,6472,083,4591,869,700
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