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Financial Info

Monday, May 19, 2025 7:18:58 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Song Da Industry Trade Joint Stock Company (STP : HNX)

Industrials : Containers & Packaging

9.90 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

151,123

138,910

132,049

140,498

135,007

I. Cash and cash equivalents

21,632

12,023

9,125

10,383

11,507

1. Cash

7,557

5,011

3,125

9,376

5,000

2. Cash equivalents

14,075

7,011

6,000

1,007

6,507

II. Short-term financial investments

11,762

11,600

11,100

10,844

1. Trading securities

5,783

2. Provision for diminution in value of trading securities

-2,021

-2,183

-2,438

3. Investments holding until maturity

8,000

7,500

III. Short-term receivables

73,503

74,131

70,118

77,070

71,378

1. Short-term receivables of customers

94,003

98,778

95,332

102,248

98,614

2. Prepayments to suppliers

290

281

489

499

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,300

700

6. Other short-term receivables

2,386

2,285

1,870

1,476

1,546

7. Provision for doubtful short-term receivables

-25,476

-27,913

-27,573

-27,153

-28,840

IV. Inventories

37,708

34,235

34,280

34,666

33,485

1. Inventories

37,708

34,235

34,280

34,666

33,485

2. Provision for decline in value of inventories

V. Other current assets

6,518

6,921

7,426

7,535

7,792

1. Short-term prepaid expenses

142

196

161

2. Deductible VAT

6,373

6,779

7,230

7,374

7,698

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

28,970

28,110

36,161

35,755

40,725

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

10,172

9,494

7,761

7,203

7,990

1. Tangible fixed assets

10,172

9,494

7,761

7,203

7,990

- Cost

55,050

53,538

53,602

55,001

- Accumulated depreciation

-44,878

-45,556

-45,778

-46,399

-47,011

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

4,065

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

2. Costs of construction in progress

4,065

IV. Long-term financial investments

14,850

24,750

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,850

24,750

3. Other investments in equity instruments

2,775

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

-2,775

5. Investments holding until maturity

V. Total other long-term assets

3,948

3,766

3,650

3,802

3,920

1. Long-term prepaid expenses

3,948

3,766

3,650

3,802

3,920

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

180,093

167,019

168,209

176,253

175,732

CAPITAL RESOURCES

A. LIABILITIES

41,628

28,578

28,190

35,134

32,051

I. Current liabilities

41,628

28,578

28,190

35,134

32,051

1. Borrowings and short-term financial leased liabilities

727

9,671

6,168

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,782

20,718

20,150

15,380

19,780

4. Advances from customers

5,765

1,643

1,333

5,599

1,968

5. Taxes and other payables to the State Budget

756

972

1,429

396

538

6. Payables to employees

3,503

3,941

3,201

2,780

2,892

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,038

12. Provision for short term payables

13. Bonus and welfare fund

785

1,290

1,285

685

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

138,465

138,441

140,020

141,119

143,681

I. ShareHolder's equity

138,465

138,441

140,020

141,119

143,681

1. Owner's investment capital

80,457

2. Share capital surplus

42,262

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-308

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,969

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,086

5,061

6,640

7,740

10,302

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

2,079

1,574

7,740

- Profit after tax undistributed this period

3,007

3,487

5,066

6,166

2,562

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

180,093

167,019

168,209

176,253

175,732

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