Friday, April 4, 2025 10:24:26 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Sai Gon Port Stevedoring and Service Joint Stock Company (SAC : UPCOM)
Industrials : Transportation Services
14.00 -0.10/-0.71%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,84575,96172,73477,02754,229
I. Cash and cash equivalents
16,67023,09118,20219,63218,220
1. Cash
9,67014,59111,70213,1326,720
2. Cash equivalents
7,0008,5006,5006,50011,500
II. Short-term financial investments
30,31936,52140,30041,00024,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,31936,52140,30041,00024,000
III. Short-term receivables
24,97515,91213,35215,90611,454
1. Short-term receivables of customers
30,08719,14116,31217,89513,144
2. Prepayments to suppliers
3192672364949
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,1458407461,002861
7. Provision for doubtful short-term receivables
-7,577-4,336-3,942-3,040-2,600
IV. Inventories
410264748380555
1. Inventories
410264748380555
2. Provision for decline in value of inventories
        
V. Other current assets
470174132109 
1. Short-term prepaid expenses
171    
2. Deductible VAT
 174   
3. Taxes and the State Receivables
300 132109 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,0349,2917,9885,3406,236
I. Long-term receivables
1133396335684
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
1133396335684
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,8018,1385,9054,1854,932
1. Tangible fixed assets
12,7258,1005,9054,1854,932
- Cost
62,34562,56463,62157,13757,908
- Accumulated depreciation
-49,619-54,464-57,716-52,952-52,976
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7638   
- Cost
580580580580426
- Accumulated depreciation
-504-542-580-580-426
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
1,1201,1201,1201,120620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
300300300300300
3. Other investments in equity instruments
820820820820620
4. Provision for diminution in value of financial long-term investments
    -300
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,87985,25280,72382,36760,465
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,37712,8759,28710,61912,327
I. Current liabilities
17,34412,8429,25410,58712,327
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,9856,2704,0013,5623,166
4. Advances from customers
1,6111931  
5. Taxes and other payables to the State Budget
449510361967521
6. Payables to employees
1,8385,1503,3065,2656,615
7. Short-term accrued expenses
 73 412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4622152844061,165
12. Provision for short term payables
        
13. Bonus and welfare fund
1,000689368386447
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33333333 
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
33333333 
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
69,50272,37871,43571,74848,138
I. ShareHolder's equity
69,50272,37871,43571,74848,138
1. Owner's investment capital
40,50040,50040,50040,50040,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-610-610-610-610-610
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,1923,2143,4583,5683,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,41929,27328,08728,2894,680
- After tax undistributed profit accumulated to the end of prior period
25,87423,18225,33024,540 
- Profit after tax undistributed this period
5456,0912,7573,7494,680
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
86,87985,25280,72382,36760,465
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