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Sao Thang Long Investment JSC (DST)

Hanoi

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3,600.00 +0.00 +0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3,400.00 - 3,600.00

Type: Equity

Market: Vietnam

ISIN: VN000000DST0

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DST Balance Sheet

Featured here, the Balance Sheet for Sao Thang Long Investment JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

56501.12

234207.76

41551.54

43907.76

Cash and Short Term Investments	2452.11	2961.48	2848.45	8980.52
Cash	-	-	-	-
Cash & Equivalents	971.58	974.59	486.41	1278.04
Short Term Investments	1480.52	1986.9	2362.04	6012
Total Receivables, Net	6071.75	192614.31	22051.39	32738.47
Accounts Receivables - Trade, Net	5929.72	174791.83	2437.75	15733.95
Total Inventory	4392.99	38306.28	16469.63	1976.28
Prepaid Expenses	-	26.13	26.13	-
Other Current Assets, Total	43451.49	299.55	155.94	212.48

Total Assets

422498.28

600240.87

407633.31

433995.44

Property/Plant/Equipment, Total - Net	3706.47	3748.63	3790.8	3832.96
Property/Plant/Equipment, Total - Gross	4330	4330	4330	4330
Accumulated Depreciation, Total	-623.53	-581.36	-539.2	-497.04
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	362172.07	362172.07	362172.07	386127.5
Note Receivable - Long Term	141.48	1266.78	909.64	1004.53
Other Long Term Assets, Total	21.43	26.58	33.06	41.39
Other Assets, Total	43301.12	-135380.04	15726.06	-6761.39

Total Current Liabilities

25319.25

211318.37

26209.03

37636.93

Accounts Payable	5844.43	187998.5	14308	18587.96
Payable/Accrued	-	-	-	-
Accrued Expenses	323.16	244.75	345.57	336.94
Notes Payable/Short Term Debt	12600	12600	-	4715
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6506.91	10475.12	11555.46	13997.03

Total Liabilities

25325.91

211318.37

26209.03

37907.85

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15.28	-	-	-
Minority Interest	10.01	9.49	9.66	9.37
Other Liabilities, Total	-25210.06	-25209.49	-9.66	-9168.45

Total Equity

397138.51

388922.5

381424.28

396087.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	323000	323000	323000	323000
Additional Paid-In Capital	113.6	113.6	113.6	113.6
Retained Earnings (Accumulated Deficit)	74452.29	66236.86	58738.47	73402.06
Treasury Stock - Common	-437.45	-437.45	-437.45	-437.45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.06	9.49	9.66	9.37

Total Liabilities & Shareholders' Equity

422498.28

600240.87

407633.31

433995.44

Total Common Shares Outstanding

32.22

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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