Tuesday, November 19, 2024 5:17:12 AM - Markets closed
VN-INDEX 1,217.12 -1.45/-0.12%
HNX-INDEX 221.79 +0.26/+0.12%
UPCOM-INDEX 91.64 +0.31/+0.33%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
31.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,829181,313183,790187,603132,785
I. Cash and cash equivalents
8,2894,0943,39527,9094,000
1. Cash
4,2894,0943,3951,9094,000
2. Cash equivalents
4,000  26,000 
II. Short-term financial investments
163,714171,714175,714154,714124,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,000168,000172,000151,000121,000
III. Short-term receivables
3,5454,3523,4363,6822,806
1. Short-term receivables of customers
2,3282,2152,8042,3442,557
2. Prepayments to suppliers
536410186135
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
1,9572,9171,4651,996957
7. Provision for doubtful short-term receivables
-793-844-844-844-844
IV. Inventories
361353366328312
1. Inventories
361353366328312
2. Provision for decline in value of inventories
        
V. Other current assets
920800879969952
1. Short-term prepaid expenses
189103182272224
2. Deductible VAT
        
3. Taxes and the State Receivables
730697697697727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,32028,79228,15427,55626,969
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
28,04027,37726,70426,03125,357
1. Tangible fixed assets
28,04027,37726,70426,03125,357
- Cost
84,33783,38283,38283,38283,382
- Accumulated depreciation
-56,297-56,005-56,678-57,351-58,025
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
530665700776862
1. Long-term prepaid expenses
530665700776862
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
206,149210,105211,944215,159159,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,40319,86418,12280,32522,268
I. Current liabilities
17,93117,39216,35078,55320,496
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
441488674497456
4. Advances from customers
148219210379342
5. Taxes and other payables to the State Budget
1,2751,4001,4188301,277
6. Payables to employees
2,3281,5454801,9432,415
7. Short-term accrued expenses
11,47011,82312,25712,93913,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,03694186060,0211,093
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2339764501,9431,836
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4722,4721,7721,7721,772
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
2,472 1,7721,7721,772
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
185,746190,241193,822134,835137,486
I. ShareHolder's equity
185,746190,241193,822134,835137,486
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
57,23761,73165,3126,3258,976
- After tax undistributed profit accumulated to the end of prior period
43,58843,58361,0031818
- Profit after tax undistributed this period
13,64918,1494,3096,3078,959
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
206,149210,105211,944215,159159,754
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