Friday, January 24, 2025 12:47:52 PM - Markets open
VN-INDEX 1,259.24 -0.39/-0.03%
HNX-INDEX 222.64 -0.03/-0.01%
UPCOM-INDEX 94.11 +0.23/+0.24%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
35.00 0.00/0.00%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
181,313183,790187,603132,785139,204
I. Cash and cash equivalents
4,0943,39527,9094,0006,668
1. Cash
4,0943,3951,9094,0006,668
2. Cash equivalents
  26,000  
II. Short-term financial investments
171,714175,714154,714124,714127,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
168,000172,000151,000121,000124,000
III. Short-term receivables
4,3523,4363,6822,8063,738
1. Short-term receivables of customers
2,2152,8042,3442,5572,578
2. Prepayments to suppliers
6410186135111
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
2,9171,4651,9969571,892
7. Provision for doubtful short-term receivables
-844-844-844-844-844
IV. Inventories
353366328312327
1. Inventories
353366328312327
2. Provision for decline in value of inventories
        
V. Other current assets
800879969952757
1. Short-term prepaid expenses
10318227222460
2. Deductible VAT
        
3. Taxes and the State Receivables
697697697727697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,79228,15427,55626,96926,557
I. Long-term receivables
750750750750750
1. Long-term customer's receivables
927927927927927
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
-177-177-177-177-177
II. Fixed assets
27,37726,70426,03125,35725,010
1. Tangible fixed assets
27,37726,70426,03125,35725,010
- Cost
83,38283,38283,38283,38283,601
- Accumulated depreciation
-56,005-56,678-57,351-58,025-58,591
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
376376376376376
- Accumulated depreciation
-376-376-376-376-376
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. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
665700776862797
1. Long-term prepaid expenses
665700776862797
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
210,105211,944215,159159,754165,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,86418,12280,32522,26822,988
I. Current liabilities
17,39216,35078,55320,49620,503
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
488674497456553
4. Advances from customers
219210379342289
5. Taxes and other payables to the State Budget
1,4001,4188301,2771,711
6. Payables to employees
1,5454801,9432,4151,737
7. Short-term accrued expenses
11,82312,25712,93913,07713,508
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
94186060,0211,0931,011
12. Provision for short term payables
        
13. Bonus and welfare fund
9764501,9431,8361,695
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4721,7721,7721,7722,484
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
 1,7721,7721,7722,484
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
190,241193,822134,835137,486142,773
I. ShareHolder's equity
190,241193,822134,835137,486142,773
1. Owner's investment capital
123,641123,641123,641123,641123,641
2. Share capital surplus
-303-303-303-303-303
3. Bond conversion option
        
4. Other owner's capital
1,8681,8681,8681,8681,868
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3033,3033,3033,3033,303
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,73165,3126,3258,97614,263
- After tax undistributed profit accumulated to the end of prior period
43,58361,003181818
- Profit after tax undistributed this period
18,1494,3096,3078,95914,245
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
210,105211,944215,159159,754165,761
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