Sunday, July 20, 2025 3:40:37 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Son La Sugar Joint Sock Company (SLS : HNX)
Consumer Goods : Food Products
196.60 -0.90/-0.46%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,002,2511,127,0121,051,6401,154,0881,452,851
I. Cash and cash equivalents
64,34718,532170,342105,43120,130
1. Cash
64,34718,5325,34245,43120,130
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
408,347677,895520,905736,017816,223
1. Short-term receivables of customers
262,689539,612337,566533,563664,709
2. Prepayments to suppliers
30,92815,51945,56844,17445,099
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
116,869124,919139,921160,424108,493
7. Provision for doubtful short-term receivables
-11,540-11,556-11,550-11,545-11,478
IV. Inventories
529,554430,581334,378297,852616,498
1. Inventories
533,962433,729337,526300,218618,865
2. Provision for decline in value of inventories
-4,408-3,149-3,149-2,366-2,366
V. Other current assets
4526,01614,789 
1. Short-term prepaid expenses
  26,01614,789 
2. Deductible VAT
45   
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
570,394568,669554,778545,324520,797
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
542,449549,595535,699521,312497,415
1. Tangible fixed assets
541,258548,407534,514520,131496,238
- Cost
992,7261,014,2331,014,7681,007,5741,011,770
- Accumulated depreciation
-451,468-465,826-480,253-487,443-515,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1911,1881,1841,1811,177
- Cost
2,0192,0192,0192,0192,019
- Accumulated depreciation
-828-831-835-838-842
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,3447,4747,4809,45911,781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,3447,4747,4809,45911,781
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
1,572,6441,695,6811,606,4181,699,4111,973,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,768140,927168,317156,904342,457
I. Current liabilities
252,768140,927168,317156,904342,457
1. Borrowings and short-term financial leased liabilities
9,00061,70920,922 206,875
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,67343,1297,520100,745104,539
4. Advances from customers
15,7144621,08216,490317
5. Taxes and other payables to the State Budget
5,49622,38424,6735,4423,150
6. Payables to employees
14,0634,6051,7605,37211,722
7. Short-term accrued expenses
16,1761,0361921,2328,949
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,473916106,5632,8005,761
12. Provision for short term payables
 4,000   
13. Bonus and welfare fund
3,1742,6875,7784,8241,143
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
1,319,8771,554,7541,438,1011,542,5071,631,190
I. ShareHolder's equity
1,319,8771,554,7541,438,1011,542,5071,631,190
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
45,60845,60895,60895,60895,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,8828,8018,7958,4397,828
11. After tax undistributed profit
1,163,4691,398,4271,231,7801,336,5421,425,836
- After tax undistributed profit accumulated to the end of prior period
872,068872,0681,148,0881,148,0881,148,088
- Profit after tax undistributed this period
291,400526,35983,692188,453277,748
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
1,572,6441,695,6811,606,4181,699,4111,973,647
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