Monday, January 27, 2025 3:27:33 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Southern Seed Joint Stock Company (SSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
34.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,391433,144434,799380,571320,398
I. Cash and cash equivalents
47,21538,96460,39243,98213,330
1. Cash
24,21522,96453,39223,98213,330
2. Cash equivalents
23,00016,0007,00020,000 
II. Short-term financial investments
 3,0003,0003,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,0003,0003,000 
III. Short-term receivables
216,606247,390222,436188,754190,828
1. Short-term receivables of customers
29,50950,47971,56842,28844,110
2. Prepayments to suppliers
9,60427,5146,6609,4209,258
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
155,000155,000130,000130,000130,000
6. Other short-term receivables
24,02415,80115,6108,4498,958
7. Provision for doubtful short-term receivables
-1,531-1,403-1,403-1,403-1,498
IV. Inventories
68,204142,324147,171143,305115,015
1. Inventories
73,617147,737153,048149,182120,736
2. Provision for decline in value of inventories
-5,413-5,413-5,877-5,877-5,722
V. Other current assets
1,3661,4661,8001,5301,226
1. Short-term prepaid expenses
1,3231,4661,3771,4521,226
2. Deductible VAT
        
3. Taxes and the State Receivables
43 42379 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,676212,158212,535210,441206,260
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
105,951102,873102,87099,98997,723
1. Tangible fixed assets
59,31256,64557,05354,58352,280
- Cost
192,048192,261195,250195,206194,790
- Accumulated depreciation
-132,736-135,617-138,197-140,624-142,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,63946,22845,81745,40745,442
- Cost
56,52256,52256,52256,52256,965
- Accumulated depreciation
-9,883-10,294-10,705-11,115-11,523
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8333,7543,6834,2012,921
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8333,7543,6834,2012,921
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
6,8926,5316,9827,2516,616
1. Long-term prepaid expenses
2,0601,8932,2262,6412,417
2. Deferred income tax assets
4,0453,8513,8693,7243,375
3. Other long-term assets
786786886886825
VI. Goodwills
        
TOTAL ASSETS
546,067645,302647,333591,012526,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,869249,249278,141215,899143,631
I. Current liabilities
156,869249,249278,141215,899143,631
1. Borrowings and short-term financial leased liabilities
 94,68990,38760,00123,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,92531,45820,03110,7013,853
4. Advances from customers
4451,3455943,7302,337
5. Taxes and other payables to the State Budget
11,5598876,4428,9551,356
6. Payables to employees
6621,6124,2041,634482
7. Short-term accrued expenses
14,45315,54813,45414,63810,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
102,781103,711142,316115,968101,799
12. Provision for short term payables
        
13. Bonus and welfare fund
45 713272122
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
389,198396,053369,192375,113383,027
I. ShareHolder's equity
389,198396,053369,192375,113383,027
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
134,250134,250142,456142,456141,160
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
213,351220,206185,139191,060200,271
- After tax undistributed profit accumulated to the end of prior period
157,518213,351160,090160,090160,090
- Profit after tax undistributed this period
55,8336,85525,04930,97040,180
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
546,067645,302647,333591,012526,658
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