Thursday, April 25, 2024 11:38:18 AM - Markets open
VN-INDEX 1,203.94 -1.67/-0.14%
HNX-INDEX 226.41 -1.46/-0.64%
UPCOM-INDEX 87.99 -0.38/-0.43%
Saigon Ground Services Joint Stock Company (SGN : HOSE)
Industrials : Transportation Services
73.10 +0.20/+0.27%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
915,2421,036,7971,089,9641,058,3461,103,774
I. Cash and cash equivalents
97,644144,794215,665322,313346,614
1. Cash
88,844141,794210,665318,313338,614
2. Cash equivalents
8,8003,0005,0004,0008,000
II. Short-term financial investments
485,000485,000425,000412,000412,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
485,000485,000425,000412,000412,000
III. Short-term receivables
318,513391,751432,840304,622329,921
1. Short-term receivables of customers
306,330372,287411,658347,171380,120
2. Prepayments to suppliers
4,5917,86416,47312,02611,178
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
7,81815,96014,28610,16714,366
7. Provision for doubtful short-term receivables
-227-4,360-9,578-64,742-75,743
IV. Inventories
9,2119,24510,26910,48410,519
1. Inventories
9,2119,24510,26910,48410,519
2. Provision for decline in value of inventories
        
V. Other current assets
4,8736,0076,1928,9284,720
1. Short-term prepaid expenses
2,3643,5493,5537,2744,451
2. Deductible VAT
   142 
3. Taxes and the State Receivables
2,5092,4582,6391,511269
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,386222,734221,810231,673226,698
I. Long-term receivables
-2,497339339359359
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
20,93920,93920,93920,95920,959
6. Provision for doubtful long-term receivables
-30,705-27,869-27,869-27,869-27,869
II. Fixed assets
235,242213,794210,934210,490207,375
1. Tangible fixed assets
222,931201,484198,624198,179195,065
- Cost
979,056979,894998,0381,018,6431,036,336
- Accumulated depreciation
-756,125-778,410-799,414-820,464-841,271
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
4,6418,60010,53715,00918,964
1. Long-term prepaid expenses
319167196168
2. Deferred income tax assets
4,6388,58110,37014,81318,796
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,152,6271,259,5311,311,7741,290,0191,330,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,514352,740326,148277,766250,557
I. Current liabilities
217,282334,222307,466258,870229,400
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,48627,02829,99552,82929,807
4. Advances from customers
2,2602,4041,8672,0052,390
5. Taxes and other payables to the State Budget
20,98026,14320,31117,95021,125
6. Payables to employees
84,895147,313205,420109,20083,645
7. Short-term accrued expenses
71,82033,18238,21965,85084,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,12993,3278,50610,41510,826
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7134,8243,149622-2,661
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,23218,51818,68218,89621,158
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
17,23218,51818,68218,89621,158
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
918,113906,791985,6261,012,2531,079,915
I. ShareHolder's equity
918,113906,791985,6261,012,2531,079,915
1. Owner's investment capital
335,817335,817335,817335,817335,817
2. Share capital surplus
6,6046,6046,6046,6046,604
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
302,515343,916343,916343,916325,979
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
206,977150,303222,609247,046308,956
- After tax undistributed profit accumulated to the end of prior period
151,71519,58919,58919,58919,589
- Profit after tax undistributed this period
55,261130,714203,020227,458289,367
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,30247,25453,78255,97279,662
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,152,6271,259,5311,311,7741,290,0191,330,472
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