Wednesday, February 12, 2025 8:30:03 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Song Da Industry Trade Joint Stock Company (STP : HNX)
Industrials : Containers & Packaging
9.80 -0.10/-1.01%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,851151,123138,910132,049140,498
I. Cash and cash equivalents
15,03721,63212,0239,12510,383
1. Cash
6,9627,5575,0113,1259,376
2. Cash equivalents
8,07514,0757,0116,0001,007
II. Short-term financial investments
18,76211,76211,60011,10010,844
1. Trading securities
5,7835,7835,7835,7835,783
2. Provision for diminution in value of trading securities
-2,021-2,021-2,183-2,183-2,438
3. Investments holding until maturity
15,0008,0008,0007,5007,500
III. Short-term receivables
81,30273,50374,13170,11877,070
1. Short-term receivables of customers
100,81094,00398,77895,332102,248
2. Prepayments to suppliers
325290281489499
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
3,0002,300700  
6. Other short-term receivables
2,9832,3862,2851,8701,476
7. Provision for doubtful short-term receivables
-25,816-25,476-27,913-27,573-27,153
IV. Inventories
30,93137,70834,23534,28034,666
1. Inventories
30,93137,70834,23534,28034,666
2. Provision for decline in value of inventories
       
V. Other current assets
4,8186,5186,9217,4267,535
1. Short-term prepaid expenses
8892142196161
2. Deductible VAT
4,6786,3736,7797,2307,374
3. Taxes and the State Receivables
5353   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,31828,97028,11036,16135,755
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
11,36110,1729,4947,7617,203
1. Tangible fixed assets
11,36110,1729,4947,7617,203
- Cost
57,46355,05055,05053,53853,602
- Accumulated depreciation
-46,102-44,878-45,556-45,778-46,399
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
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
14,85014,85014,85024,75024,750
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
14,85014,85014,85024,75024,750
3. Other investments in equity instruments
2,7752,7752,7752,7752,775
4. Provision for diminution in value of financial long-term investments
-2,775-2,775-2,775-2,775-2,775
5. Investments holding until maturity
       
V. Total other long-term assets
4,1073,9483,7663,6503,802
1. Long-term prepaid expenses
4,1073,9483,7663,6503,802
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
181,169180,093167,019168,209176,253
CAPITAL RESOURCES
       
A. LIABILITIES
37,68841,62828,57828,19035,134
I. Current liabilities
37,68841,62828,57828,19035,134
1. Borrowings and short-term financial leased liabilities
704  7279,671
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
29,37422,78220,71820,15015,380
4. Advances from customers
3,4525,7651,6431,3335,599
5. Taxes and other payables to the State Budget
1,1047569721,429396
6. Payables to employees
2,2543,5033,9413,2012,780
7. Short-term accrued expenses
1   9
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
158,038156615
12. Provision for short term payables
       
13. Bonus and welfare fund
7857851,2901,2851,285
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
143,481138,465138,441140,020141,119
I. ShareHolder's equity
143,481138,465138,441140,020141,119
1. Owner's investment capital
80,45780,45780,45780,45780,457
2. Share capital surplus
42,26242,26242,26242,26242,262
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-308-308-308-308-308
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
10,96910,96910,96910,96910,969
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
10,1015,0865,0616,6407,740
- After tax undistributed profit accumulated to the end of prior period
 2,0791,5741,5741,574
- Profit after tax undistributed this period
10,1013,0073,4875,0666,166
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
181,169180,093167,019168,209176,253
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.