Thursday, February 20, 2025 2:52:39 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Saigon Vi Na Real Estate Joint Stock Company (LSG : UPCOM)
Financials : Real Estate Services
18.50 +0.60/+3.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
945,838933,345628,353435,857492,867
I. Cash and cash equivalents
22,4399,41164,97930,80172,414
1. Cash
17,4399117,4795012,414
2. Cash equivalents
5,0008,50057,50030,30070,000
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
879,511879,870519,255360,789376,594
1. Short-term receivables of customers
    1,626
2. Prepayments to suppliers
4,6114,5755,0034,6204,622
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
841,004841,004478,004340,000340,000
6. Other short-term receivables
33,89734,29136,24816,16930,347
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
43,88844,06444,11944,26743,858
1. Short-term prepaid expenses
851164
2. Deductible VAT
43,88044,03244,10844,26043,854
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
1,385,8701,402,6001,891,0891,910,0431,862,552
I. Long-term receivables
48,63048,624519,624519,624519,624
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  471,000471,000471,000
5. Other long-term receivables
48,63048,62448,62448,62448,624
6. Provision for doubtful long-term receivables
        
II. Fixed assets
517481444408372
1. Tangible fixed assets
517481444408372
- Cost
1,5971,5971,5971,5971,597
- Accumulated depreciation
-1,079-1,116-1,152-1,189-1,225
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
1,259,6791,275,6281,292,1761,310,0191,261,418
1. Costs of long-term production, business in progress
1,153,5411,170,3241,186,4901,203,9441,154,644
2. Costs of construction in progress
106,138105,304105,687106,075106,774
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
77,04377,86778,84479,99181,138
1. Long-term prepaid expenses
76,39377,26778,21979,36680,487
2. Deferred income tax assets
650600625625651
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,331,7072,335,9452,519,4432,345,9002,355,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,288,0171,294,9751,480,2231,306,5991,312,391
I. Current liabilities
757,777764,735217,98344,35950,151
1. Borrowings and short-term financial leased liabilities
161,726161,726161,726  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169165305165165
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,191258551,382
6. Payables to employees
742   809
7. Short-term accrued expenses
21,19721,74316,92112,67924,004
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
570,683580,24337,59530,10922,474
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0698551,3781,3511,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
530,240530,2401,262,2401,262,2401,262,240
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
240240944,240944,240944,240
6. Borrowings and long-term financial leased liabilities
530,000530,000318,000318,000318,000
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
1,043,6901,040,9701,039,2191,039,3001,043,028
I. ShareHolder's equity
1,043,6901,040,9701,039,2191,039,3001,043,028
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
142,125139,405137,654137,735141,462
- After tax undistributed profit accumulated to the end of prior period
133,649139,630138,730138,730138,730
- Profit after tax undistributed this period
8,475-225-1,076-9952,732
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
2,331,7072,335,9452,519,4432,345,9002,355,418
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