Friday, February 28, 2025 2:45:58 AM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
ST8 Investment Development Joint Stock Company (ST8 : HOSE)
Technology : Electronic Office Equipment
8.52 -0.16/-1.84%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
275,599279,093338,304401,451432,744
I. Cash and cash equivalents
39,45427,16530,32659,06012,758
1. Cash
39,45427,16530,32659,06012,758
2. Cash equivalents
        
II. Short-term financial investments
 81,81060,91842,25925,101
1. Trading securities
 100,74062,13932,69820,314
2. Provision for diminution in value of trading securities
 -18,930-1,221-439-213
3. Investments holding until maturity
   10,0005,000
III. Short-term receivables
233,627165,969209,294167,165274,611
1. Short-term receivables of customers
10116,61289,21086,358201,683
2. Prepayments to suppliers
74181,38536,81937,046
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,60033,25017,350850850
6. Other short-term receivables
211,852116,089102,10245,90235,785
7. Provision for doubtful short-term receivables
  -753-2,765-753
IV. Inventories
 2,71932,292127,504116,098
1. Inventories
 2,71932,292127,504116,098
2. Provision for decline in value of inventories
        
V. Other current assets
2,5181,4305,4755,4644,175
1. Short-term prepaid expenses
3359157106
2. Deductible VAT
114,0463,9534,036
3. Taxes and the State Receivables
2,5141,4261,3701,35333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,28233,96566,26866,01185,002
I. Long-term receivables
14632,68525,11025,110110
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
14632,68525,11025,110 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
  39,50939,15338,796
1. Tangible fixed assets
  2,2312,1352,039
- Cost
  2,7412,3002,300
- Accumulated depreciation
  -511-165-261
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  37,27937,01836,757
- Cost
  37,71637,71637,716
- Accumulated depreciation
  -437-698-959
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5978251,0631,2421,641
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5978251,0631,2421,641
IV. Long-term financial investments
    44,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    44,100
V. Total other long-term assets
539455586506354
1. Long-term prepaid expenses
539455586506354
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
276,880313,058404,572467,462517,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,57040,008103,534163,269210,521
I. Current liabilities
4,57040,00899,727159,479206,918
1. Borrowings and short-term financial leased liabilities
 16,65188,10590,210172,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 4,7045,33761,03823,027
4. Advances from customers
  1,4242,7091,424
5. Taxes and other payables to the State Budget
70227741,3204,456
6. Payables to employees
  38290396
7. Short-term accrued expenses
130 26985616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7414,9871171621,277
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
  3,8063,7903,602
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
  1,3711,3711,196
7. Convertible bonds
        
8. Deferred income tax payables
  2,4362,4192,402
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
272,310273,049301,038304,194307,225
I. ShareHolder's equity
272,310273,049301,038304,194307,225
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
4,9435,97221,06423,94127,154
- After tax undistributed profit accumulated to the end of prior period
1,2324,2504,9434,9434,943
- Profit after tax undistributed this period
3,7111,72316,12118,99922,211
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,1599,86822,76623,04322,862
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
276,880313,058404,572467,462517,745
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