Saturday, May 4, 2024 1:13:29 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
24.20 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,270176,375176,829181,313183,790
I. Cash and cash equivalents
4,3917,7248,2894,0943,395
1. Cash
4,3912,7244,2894,0943,395
2. Cash equivalents
 5,0004,000  
II. Short-term financial investments
159,714161,214163,714171,714175,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
156,000157,500160,000168,000172,000
III. Short-term receivables
5,0616,1833,5454,3523,436
1. Short-term receivables of customers
3,0662,5082,3282,2152,804
2. Prepayments to suppliers
1845536410
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
2,5614,4631,9572,9171,465
7. Provision for doubtful short-term receivables
-749-793-793-844-844
IV. Inventories
319295361353366
1. Inventories
319295361353366
2. Provision for decline in value of inventories
        
V. Other current assets
785960920800879
1. Short-term prepaid expenses
88236189103182
2. Deductible VAT
 724   
3. Taxes and the State Receivables
697 730697697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,71430,03329,32028,79228,154
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
29,45228,74528,04027,37726,704
1. Tangible fixed assets
29,45228,74528,04027,37726,704
- Cost
84,33784,33784,33783,38283,382
- Accumulated depreciation
-54,885-55,592-56,297-56,005-56,678
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
513538530665700
1. Long-term prepaid expenses
513538530665700
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,984206,408206,149210,105211,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,77524,89320,40319,86418,122
I. Current liabilities
15,30322,42117,93117,39216,350
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
443327441488674
4. Advances from customers
289187148219210
5. Taxes and other payables to the State Budget
1,6541,3731,2751,4001,418
6. Payables to employees
4912,0812,3281,545480
7. Short-term accrued expenses
10,62211,02211,47011,82312,257
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0616,0781,036941860
12. Provision for short term payables
        
13. Bonus and welfare fund
7441,3551,233976450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4722,4722,4722,4721,772
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
2,4722,4722,472 1,772
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
183,209181,515185,746190,241193,822
I. ShareHolder's equity
183,209181,515185,746190,241193,822
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
54,69953,00557,23761,73165,312
- After tax undistributed profit accumulated to the end of prior period
49,63743,58843,58843,58361,003
- Profit after tax undistributed this period
5,0639,41813,64918,1494,309
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
200,984206,408206,149210,105211,944
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