Friday, November 22, 2024 10:48:18 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
Saigon Vi Na Real Estate Joint Stock Company (LSG : UPCOM)
Financials : Real Estate Services
10.90 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
927,301945,838933,345628,353435,857
I. Cash and cash equivalents
11,31122,4399,41164,97930,801
1. Cash
2,31117,4399117,479501
2. Cash equivalents
9,0005,0008,50057,50030,300
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
871,997879,511879,870519,255360,789
1. Short-term receivables of customers
        
2. Prepayments to suppliers
4,6214,6114,5755,0034,620
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
846,004841,004841,004478,004340,000
6. Other short-term receivables
21,37233,89734,29136,24816,169
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
43,99343,88844,06444,11944,267
1. Short-term prepaid expenses
1185116
2. Deductible VAT
43,98343,88044,03244,10844,260
3. Taxes and the State Receivables
  27  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,364,5251,385,8701,402,6001,891,0891,910,043
I. Long-term receivables
48,63048,63048,624519,624519,624
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   471,000471,000
5. Other long-term receivables
48,63048,63048,62448,62448,624
6. Provision for doubtful long-term receivables
        
II. Fixed assets
554517481444408
1. Tangible fixed assets
554517481444408
- Cost
1,5971,5971,5971,5971,597
- Accumulated depreciation
-1,043-1,079-1,116-1,152-1,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
282282282282282
- Accumulated depreciation
-282-282-282-282-282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,239,5081,259,6791,275,6281,292,1761,310,019
1. Costs of long-term production, business in progress
1,134,4331,153,5411,170,3241,186,4901,203,944
2. Costs of construction in progress
105,075106,138105,304105,687106,075
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-3,000-3,000-3,000-3,000-3,000
5. Investments holding until maturity
        
V. Total other long-term assets
75,83477,04377,86778,84479,991
1. Long-term prepaid expenses
75,20976,39377,26778,21979,366
2. Deferred income tax assets
625650600625625
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,291,8272,331,7072,335,9452,519,4432,345,900
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,248,3251,288,0171,294,9751,480,2231,306,599
I. Current liabilities
718,085757,777764,735217,98344,359
1. Borrowings and short-term financial leased liabilities
126,726161,726161,726161,726 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186169165305165
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,3392,19125855
6. Payables to employees
18742   
7. Short-term accrued expenses
21,67321,19721,74316,92112,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
567,044570,683580,24337,59530,109
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0991,0698551,3781,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
530,240530,240530,2401,262,2401,262,240
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
240240240944,240944,240
6. Borrowings and long-term financial leased liabilities
530,000530,000530,000318,000318,000
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
1,043,5011,043,6901,040,9701,039,2191,039,300
I. ShareHolder's equity
1,043,5011,043,6901,040,9701,039,2191,039,300
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5661,5661,5661,5661,566
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
141,936142,125139,405137,654137,735
- After tax undistributed profit accumulated to the end of prior period
133,649133,649139,630138,730138,730
- Profit after tax undistributed this period
8,2868,475-225-1,076-995
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
2,291,8272,331,7072,335,9452,519,4432,345,900
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