Saturday, August 23, 2025 4:14:13 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
27.00 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,603132,785139,204143,357150,069
I. Cash and cash equivalents
27,9094,0006,6686,51211,350
1. Cash
1,9094,0006,6686,51211,350
2. Cash equivalents
26,000    
II. Short-term financial investments
154,714124,714127,714131,714132,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
151,000121,000124,000128,000129,000
III. Short-term receivables
3,6822,8063,7383,9554,633
1. Short-term receivables of customers
2,3442,5572,5783,6173,379
2. Prepayments to suppliers
1861351113860
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
1,9969571,8921,1432,038
7. Provision for doubtful short-term receivables
-844-844-844-844-844
IV. Inventories
328312327364386
1. Inventories
328312327364386
2. Provision for decline in value of inventories
        
V. Other current assets
969952757813986
1. Short-term prepaid expenses
27222460116289
2. Deductible VAT
        
3. Taxes and the State Receivables
697727697697697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,55626,96926,55726,04225,662
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
26,03125,35725,01024,49924,025
1. Tangible fixed assets
26,03125,35725,01024,49924,025
- Cost
83,38283,38283,60183,60183,639
- Accumulated depreciation
-57,351-58,025-58,591-59,101-59,613
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
776862797793887
1. Long-term prepaid expenses
776862797793887
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
215,159159,754165,761169,399175,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,32522,26822,98825,52239,224
I. Current liabilities
78,55320,49620,50323,06036,761
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
497456553648838
4. Advances from customers
379342289403263
5. Taxes and other payables to the State Budget
8301,2771,7111,3362,806
6. Payables to employees
1,9432,4151,7374982,294
7. Short-term accrued expenses
12,93913,07713,50818,37719,050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
60,0211,0931,0119119,825
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9431,8361,6958861,685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7721,7722,4842,4622,462
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
1,7721,7722,4842,4622,462
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
134,835137,486142,773143,877136,507
I. ShareHolder's equity
134,835137,486142,773143,877136,507
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
6,3258,97614,26315,3677,997
- After tax undistributed profit accumulated to the end of prior period
18181810,648540
- Profit after tax undistributed this period
6,3078,95914,2454,7197,457
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
215,159159,754165,761169,399175,731
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