Friday, October 31, 2025 4:27:51 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Southern Seed Joint Stock Company (SSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
31.00 0.00/0.00%
2:46:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
380,571320,398438,202467,584368,562
I. Cash and cash equivalents
43,98213,33020,82545,91525,806
1. Cash
23,98213,33012,32521,91519,806
2. Cash equivalents
20,000 8,50024,0006,000
II. Short-term financial investments
3,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,000    
III. Short-term receivables
188,754190,828205,383193,776142,745
1. Short-term receivables of customers
42,28844,11047,53246,96226,633
2. Prepayments to suppliers
9,4209,25819,1563,2731,179
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
130,000130,000130,000130,000100,000
6. Other short-term receivables
8,4498,95810,24514,56015,960
7. Provision for doubtful short-term receivables
-1,403-1,498-1,550-1,018-1,027
IV. Inventories
143,305115,015210,329225,806198,768
1. Inventories
149,182120,736216,050231,901204,863
2. Provision for decline in value of inventories
-5,877-5,722-5,722-6,095-6,095
V. Other current assets
1,5301,2261,6662,0871,244
1. Short-term prepaid expenses
1,4521,2261,1702,0701,244
2. Deductible VAT
        
3. Taxes and the State Receivables
79 49617 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
210,441206,260203,697205,735201,901
I. Long-term receivables
  820820820
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
  820820820
6. Provision for doubtful long-term receivables
        
II. Fixed assets
99,98997,72395,16496,45693,323
1. Tangible fixed assets
54,58352,28050,13051,83149,067
- Cost
195,206194,790195,540200,057200,170
- Accumulated depreciation
-140,624-142,510-145,410-148,226-151,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,40745,44245,03444,62544,256
- Cost
56,52256,96556,96556,96556,965
- Accumulated depreciation
-11,115-11,523-11,932-12,340-12,709
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2012,9212,921  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2012,9212,921  
IV. Long-term financial investments
99,00099,00099,00099,00099,000
1. Investment in subsidiaries
3,3503,3503,3503,3503,350
2. Investments in associated companies, joint ventures
99,00099,00099,00099,00099,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,350-3,350-3,350-3,350-3,350
5. Investments holding until maturity
        
V. Total other long-term assets
7,2516,6165,7929,4608,759
1. Long-term prepaid expenses
2,6412,4172,3914,7514,472
2. Deferred income tax assets
3,7243,3753,4014,7084,287
3. Other long-term assets
886825   
VI. Goodwills
        
TOTAL ASSETS
591,012526,658641,899673,319570,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,899143,631256,410279,947199,305
I. Current liabilities
215,899143,631256,410279,947199,305
1. Borrowings and short-term financial leased liabilities
60,00123,171127,112141,82457,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7013,85310,0684,6921,817
4. Advances from customers
3,7302,3372,7612,02911,002
5. Taxes and other payables to the State Budget
8,9551,3561935,5626,619
6. Payables to employees
1,6344821,3915,3434,015
7. Short-term accrued expenses
14,63810,51113,68217,22815,231
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
115,968101,799101,203103,268102,918
12. Provision for short term payables
        
13. Bonus and welfare fund
272122 2165
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
375,113383,027385,489393,372371,158
I. ShareHolder's equity
375,113383,027385,489393,372371,158
1. Owner's investment capital
149,924149,924149,924149,924149,924
2. Share capital surplus
8,5208,5208,5208,5208,520
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-116,848-116,848-116,848-116,848-116,848
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
142,456141,160141,160145,412145,412
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,060200,271202,733206,364184,150
- After tax undistributed profit accumulated to the end of prior period
160,090160,090200,271193,278166,734
- Profit after tax undistributed this period
30,97040,1802,46213,08617,416
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
591,012526,658641,899673,319570,464
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