Friday, October 31, 2025 11:38:09 AM - Markets open
VN-INDEX 1,652.78 -16.79/-1.01%
HNX-INDEX 268.06 +1.10/+0.41%
UPCOM-INDEX 113.80 +0.38/+0.34%
ST8 Investment Development Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
5.83 0.00/0.00%
11:29:47 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
401,451432,744316,155382,582294,218
I. Cash and cash equivalents
59,06012,7581,17472,7161,258
1. Cash
59,06012,7581,1747161,258
2. Cash equivalents
   72,000 
II. Short-term financial investments
42,25925,10111,67047,424656
1. Trading securities
32,69820,3147,18919,733806
2. Provision for diminution in value of trading securities
-439-213-519-1,109-150
3. Investments holding until maturity
10,0005,0005,00028,800 
III. Short-term receivables
167,165274,611301,056253,599289,821
1. Short-term receivables of customers
86,358201,683203,000220,470213,152
2. Prepayments to suppliers
36,81937,046952952452
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
85085012,45085014,750
6. Other short-term receivables
45,90235,78584,65431,32763,240
7. Provision for doubtful short-term receivables
-2,765-753  -1,773
IV. Inventories
127,504116,0982,0248,6402,371
1. Inventories
127,504116,0982,0248,6402,371
2. Provision for decline in value of inventories
        
V. Other current assets
5,4644,175232203112
1. Short-term prepaid expenses
157106695132
2. Deductible VAT
3,9534,03611810736
3. Taxes and the State Receivables
1,35333454544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,01185,00246,09886888,045
I. Long-term receivables
25,110110 146 
1. Long-term customer's receivables
 110   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
25,110  146 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,15338,796 10391
1. Tangible fixed assets
2,1352,039   
- Cost
2,3002,300   
- Accumulated depreciation
-165-261   
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,01836,757 10391
- Cost
37,71637,716 115115
- Accumulated depreciation
-698-959 -12-24
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2421,6411,800597591
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2421,6411,800597591
IV. Long-term financial investments
 44,10044,100 87,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    87,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 44,10044,100  
V. Total other long-term assets
5063541982313
1. Long-term prepaid expenses
5063541982313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
467,462517,745362,253383,450382,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,269210,52166,42686,07083,249
I. Current liabilities
159,479206,91866,42686,07083,249
1. Borrowings and short-term financial leased liabilities
90,210172,0585,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,03823,02755,29779,50275,841
4. Advances from customers
2,7091,424   
5. Taxes and other payables to the State Budget
1,3204,4562,3562,7353,430
6. Payables to employees
290396   
7. Short-term accrued expenses
856163495240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1621,277747474
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6643,6643,6643,6643,664
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7903,602   
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 4   
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
1,3711,196   
7. Convertible bonds
        
8. Deferred income tax payables
2,4192,402   
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
304,194307,225295,827297,380299,014
I. ShareHolder's equity
304,194307,225295,827297,380299,014
1. Owner's investment capital
257,209257,209257,209257,209257,209
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,94127,15427,91229,42030,981
- After tax undistributed profit accumulated to the end of prior period
4,9434,94325,38027,34827,348
- Profit after tax undistributed this period
18,99922,2112,5322,0723,632
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,04322,86210,70610,75110,824
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
467,462517,745362,253383,450382,263
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