Thursday, May 16, 2024 7:53:08 PM - Markets open
VN-INDEX 1,268.78 +14.39/+1.15%
HNX-INDEX 240.02 +1.24/+0.52%
UPCOM-INDEX 92.70 +0.60/+0.65%
ST8 Investment Development Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
9.11 -0.01/-0.11%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,199274,883274,608275,599279,093
I. Cash and cash equivalents
9,46451,51017,26839,45427,165
1. Cash
9,46451,51017,26839,45427,165
2. Cash equivalents
        
II. Short-term financial investments
3,000   81,810
1. Trading securities
    100,740
2. Provision for diminution in value of trading securities
    -18,930
3. Investments holding until maturity
3,000    
III. Short-term receivables
264,738220,569254,704233,627165,969
1. Short-term receivables of customers
12,6672,00031910116,612
2. Prepayments to suppliers
84,572  7418
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  33,00021,60033,250
6. Other short-term receivables
167,499218,569221,386211,852116,089
7. Provision for doubtful short-term receivables
        
IV. Inventories
8,671   2,719
1. Inventories
8,671   2,719
2. Provision for decline in value of inventories
        
V. Other current assets
6,3262,8042,6352,5181,430
1. Short-term prepaid expenses
372 333
2. Deductible VAT
2,943 211
3. Taxes and the State Receivables
3,0102,8042,6312,5141,426
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,8847611,1311,28233,965
I. Long-term receivables
 14614614632,685
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
 14614614632,685
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,075    
1. Tangible fixed assets
18,075    
- Cost
79,303    
- Accumulated depreciation
-61,228    
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  353597825
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  353597825
IV. Long-term financial investments
32,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,000    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
245615632539455
1. Long-term prepaid expenses
245615632539455
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
51,564    
TOTAL ASSETS
394,083275,644275,739276,880313,058
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,5884,9064,5134,57040,008
I. Current liabilities
64,5884,9064,5134,57040,008
1. Borrowings and short-term financial leased liabilities
33,495   16,651
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,1922225 4,704
4. Advances from customers
1,061    
5. Taxes and other payables to the State Budget
15,4186137427022
6. Payables to employees
489309   
7. Short-term accrued expenses
501515130 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21782877414,987
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
        
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
329,495270,738271,226272,310273,049
I. ShareHolder's equity
329,495270,738271,226272,310273,049
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
1,8433,4063,8874,9435,972
- After tax undistributed profit accumulated to the end of prior period
1,2321,2321,2321,2324,250
- Profit after tax undistributed this period
6112,1752,6553,7111,723
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,44310,12310,13010,1599,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
394,083275,644275,739276,880313,058
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