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Financial Info

Thursday, May 1, 2025 7:06:50 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Southern Seed Joint Stock Company (SSC : HOSE)

Consumer Goods : Farming & Fishing & Plantations

32.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

433,144

434,799

380,571

320,398

438,202

I. Cash and cash equivalents

38,964

60,392

43,982

13,330

20,825

1. Cash

22,964

53,392

23,982

13,330

12,325

2. Cash equivalents

16,000

7,000

20,000

8,500

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

247,390

222,436

188,754

190,828

205,383

1. Short-term receivables of customers

50,479

71,568

42,288

44,110

47,532

2. Prepayments to suppliers

27,514

6,660

9,420

9,258

19,156

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

155,000

130,000

6. Other short-term receivables

15,801

15,610

8,449

8,958

10,245

7. Provision for doubtful short-term receivables

-1,403

-1,498

-1,550

IV. Inventories

142,324

147,171

143,305

115,015

210,329

1. Inventories

147,737

153,048

149,182

120,736

216,050

2. Provision for decline in value of inventories

-5,413

-5,877

-5,722

V. Other current assets

1,466

1,800

1,530

1,226

1,666

1. Short-term prepaid expenses

1,466

1,377

1,452

1,226

1,170

2. Deductible VAT

3. Taxes and the State Receivables

423

496

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

212,158

212,535

210,441

206,260

203,697

I. Long-term receivables

820

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

820

6. Provision for doubtful long-term receivables

II. Fixed assets

102,873

102,870

99,989

97,723

95,164

1. Tangible fixed assets

56,645

57,053

54,583

52,280

50,130

- Cost

192,261

195,250

195,206

194,790

195,540

- Accumulated depreciation

-135,617

-138,197

-140,624

-142,510

-145,410

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

46,228

45,817

45,407

45,442

45,034

- Cost

56,522

56,965

- Accumulated depreciation

-10,294

-10,705

-11,115

-11,523

-11,932

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,754

3,683

4,201

2,921

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,754

3,683

4,201

2,921

IV. Long-term financial investments

99,000

1. Investment in subsidiaries

3,350

2. Investments in associated companies, joint ventures

99,000

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-3,350

5. Investments holding until maturity

V. Total other long-term assets

6,531

6,982

7,251

6,616

5,792

1. Long-term prepaid expenses

1,893

2,226

2,641

2,417

2,391

2. Deferred income tax assets

3,851

3,869

3,724

3,375

3,401

3. Other long-term assets

786

886

825

VI. Goodwills

TOTAL ASSETS

645,302

647,333

591,012

526,658

641,899

CAPITAL RESOURCES

A. LIABILITIES

249,249

278,141

215,899

143,631

256,410

I. Current liabilities

249,249

278,141

215,899

143,631

256,410

1. Borrowings and short-term financial leased liabilities

94,689

90,387

60,001

23,171

127,112

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

31,458

20,031

10,701

3,853

10,068

4. Advances from customers

1,345

594

3,730

2,337

2,761

5. Taxes and other payables to the State Budget

887

6,442

8,955

1,356

193

6. Payables to employees

1,612

4,204

1,634

482

1,391

7. Short-term accrued expenses

15,548

13,454

14,638

10,511

13,682

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

103,711

142,316

115,968

101,799

101,203

12. Provision for short term payables

13. Bonus and welfare fund

713

272

122

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

396,053

369,192

375,113

383,027

385,489

I. ShareHolder's equity

396,053

369,192

375,113

383,027

385,489

1. Owner's investment capital

149,924

2. Share capital surplus

8,520

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-116,848

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

134,250

142,456

141,160

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

220,206

185,139

191,060

200,271

202,733

- After tax undistributed profit accumulated to the end of prior period

213,351

160,090

200,271

- Profit after tax undistributed this period

6,855

25,049

30,970

40,180

2,462

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

645,302

647,333

591,012

526,658

641,899

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