Thursday, November 7, 2024 4:50:41 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Saigon Ground Services Joint Stock Company (SGN : HOSE)
Industrials : Transportation Services
77.50 +0.60/+0.78%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,089,9641,058,3461,103,7741,187,9881,203,794
I. Cash and cash equivalents
215,665322,313346,614471,643294,924
1. Cash
210,665318,313338,614467,643290,924
2. Cash equivalents
5,0004,0008,0004,0004,000
II. Short-term financial investments
425,000412,000412,000412,000597,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
425,000412,000412,000412,000597,000
III. Short-term receivables
432,840304,622329,921290,441296,655
1. Short-term receivables of customers
411,658347,171380,120357,968359,883
2. Prepayments to suppliers
16,47312,02611,17811,1969,854
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
14,28610,16714,3669,24412,155
7. Provision for doubtful short-term receivables
-9,578-64,742-75,743-87,967-85,237
IV. Inventories
10,26910,48410,5199,65710,165
1. Inventories
10,26910,48410,5199,65710,165
2. Provision for decline in value of inventories
        
V. Other current assets
6,1928,9284,7204,2485,051
1. Short-term prepaid expenses
3,5537,2744,4514,2483,632
2. Deductible VAT
 142  1,331
3. Taxes and the State Receivables
2,6391,511269 88
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,810231,673226,698214,766244,488
I. Long-term receivables
339359359372372
1. Long-term customer's receivables
7,2697,2697,2697,2697,269
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
20,93920,95920,95920,97220,972
6. Provision for doubtful long-term receivables
-27,869-27,869-27,869-27,869-27,869
II. Fixed assets
210,934210,490207,375192,436217,251
1. Tangible fixed assets
198,624198,179195,065180,126204,940
- Cost
998,0381,018,6431,036,3361,042,5971,089,320
- Accumulated depreciation
-799,414-820,464-841,271-862,471-884,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,31012,31012,31012,31012,310
- Cost
13,08413,08413,08413,08413,084
- Accumulated depreciation
-774-774-774-774-774
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5,815   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,815   
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
10,53715,00918,96421,95826,865
1. Long-term prepaid expenses
167196168204170
2. Deferred income tax assets
10,37014,81318,79621,75426,695
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,311,7741,290,0191,330,4721,402,7551,448,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
326,148277,766250,557365,695338,233
I. Current liabilities
307,466258,870229,400345,033316,428
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,99552,82929,80731,03138,176
4. Advances from customers
1,8672,0052,3902,3671,808
5. Taxes and other payables to the State Budget
20,31117,95021,12524,57421,983
6. Payables to employees
205,420109,20083,645147,255192,330
7. Short-term accrued expenses
38,21965,85084,26727,13230,453
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,50610,41510,82694,26915,720
12. Provision for short term payables
        
13. Bonus and welfare fund
3,149622-2,66118,40415,959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,68218,89621,15820,66221,805
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
18,68218,89621,15820,66221,805
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
985,6261,012,2531,079,9151,037,0601,110,049
I. ShareHolder's equity
985,6261,012,2531,079,9151,037,0601,110,049
1. Owner's investment capital
335,817335,817335,817335,817342,421
2. Share capital surplus
6,6046,6046,6046,604 
3. Bond conversion option
        
4. Other owner's capital
23,65223,65223,65223,65223,652
5. Treasury shares
-753-753-753-753-753
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
343,916343,916325,979389,966389,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
222,609247,046308,956196,929265,300
- After tax undistributed profit accumulated to the end of prior period
19,58919,58919,58972,24272,242
- Profit after tax undistributed this period
203,020227,458289,367124,688193,058
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,78255,97279,66284,84589,465
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,311,7741,290,0191,330,4721,402,7551,448,283
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