Saturday, May 4, 2024 6:03:14 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%
Sai Gon Vegetable Oil Joint Stock Company (SGO : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,95497,78984,37174,13474,136
I. Cash and cash equivalents
1615252530
1. Cash
1615142530
2. Cash equivalents
  11  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
58,37665,21251,79341,95141,983
1. Short-term receivables of customers
50,05656,89343,45830,81830,850
2. Prepayments to suppliers
7,1377,1377,1529,9509,950
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
1,1831,1831,1831,1831,183
7. Provision for doubtful short-term receivables
        
IV. Inventories
32,51732,51732,50732,14332,114
1. Inventories
32,51732,51732,50732,14332,114
2. Provision for decline in value of inventories
        
V. Other current assets
464546158
1. Short-term prepaid expenses
   10 
2. Deductible VAT
45454668
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
192,194192,194192,191192,191192,191
I. Long-term receivables
        
1. Long-term customer's receivables
        
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
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5704,5704,5704,5704,570
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5704,5704,5704,5704,570
IV. Long-term financial investments
187,530187,530187,530187,530187,530
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
187,530187,530187,530187,530187,530
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
9595919191
1. Long-term prepaid expenses
9595919191
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
283,148289,983276,562266,325266,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,90960,74747,65437,45937,451
I. Current liabilities
53,90960,74747,65437,45937,451
1. Borrowings and short-term financial leased liabilities
  500500500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,96559,79546,43110,46510,478
4. Advances from customers
        
5. Taxes and other payables to the State Budget
250249   
6. Payables to employees
 928 28
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
   25,80025,750
12. Provision for short term payables
        
13. Bonus and welfare fund
695695695695695
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
229,239229,236228,908228,866228,875
I. ShareHolder's equity
229,239229,236228,908228,866228,875
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0002,0002,0002,0002,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,24027,23626,90926,86626,876
- After tax undistributed profit accumulated to the end of prior period
27,23527,23526,23727,23026,906
- Profit after tax undistributed this period
44-321-364-30
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
283,148289,983276,562266,325266,326
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