Wednesday, May 8, 2024 5:22:58 PM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Saigon Real Estate Group Joint Stock Company (SGR : HOSE)
Financials : Real Estate Services
20.90 +0.35/+1.70%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,451,1771,332,8901,445,8451,659,7521,553,850
I. Cash and cash equivalents
231,19140,53154,11547,59970,747
1. Cash
18,37922,14936,19935,71766,415
2. Cash equivalents
212,81318,38217,91611,8824,332
II. Short-term financial investments
49,45128,4717,1737,1537,178
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,45128,4717,1737,1537,178
III. Short-term receivables
559,719644,254732,248946,329944,240
1. Short-term receivables of customers
122,422122,161122,093141,728152,462
2. Prepayments to suppliers
130,973204,497265,404393,346403,938
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
182,714169,766136,26684,91385,913
6. Other short-term receivables
146,588148,523209,177327,013302,736
7. Provision for doubtful short-term receivables
-22,978-693-693-672-809
IV. Inventories
606,630614,974646,434654,505528,582
1. Inventories
606,701615,045646,505654,577528,653
2. Provision for decline in value of inventories
-71-71-71-71-71
V. Other current assets
4,1864,6595,8754,1663,102
1. Short-term prepaid expenses
3195971,6041,789454
2. Deductible VAT
3,8534,0464,2572,3622,572
3. Taxes and the State Receivables
1415141477
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
505,868615,776564,843392,087523,622
I. Long-term receivables
278,759389,520339,848159,577191,752
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,5001,5001,6921,667
5. Other long-term receivables
283,259392,520342,848162,385197,585
6. Provision for doubtful long-term receivables
-4,500-4,500-4,500-4,500-7,500
II. Fixed assets
12,42111,91811,46211,67811,240
1. Tangible fixed assets
10,3339,8359,3839,6049,169
- Cost
37,99237,99237,99238,66538,665
- Accumulated depreciation
-27,659-28,157-28,609-29,061-29,495
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0882,0832,0792,0752,070
- Cost
2,1602,1602,1602,1602,160
- Accumulated depreciation
-72-76-81-85-89
III. Real Estate Investments
117,291116,594115,897115,201114,504
- Cost
133,781133,781133,781133,781133,781
- Accumulated depreciation
-16,491-17,187-17,884-18,581-19,278
IV. Long-term assets in progress
6,2166,9107,8328,968115,061
1. Costs of long-term production, business in progress
    105,106
2. Costs of construction in progress
6,2166,9107,8328,9689,955
IV. Long-term financial investments
79,33179,15279,02179,03278,879
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,24459,82959,69731,61131,457
3. Other investments in equity instruments
7,1257,1257,12535,22535,225
4. Provision for diminution in value of financial long-term investments
-495-495-495-497-497
5. Investments holding until maturity
12,45712,69312,69312,69312,693
V. Total other long-term assets
11,85011,68210,78317,63212,187
1. Long-term prepaid expenses
9,8249,5398,55515,2899,782
2. Deferred income tax assets
2,0262,1422,2282,3432,405
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,957,0451,948,6652,010,6882,051,8392,077,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,088,7231,042,5071,085,8581,131,5321,172,775
I. Current liabilities
838,725791,316835,414894,275871,013
1. Borrowings and short-term financial leased liabilities
254,549259,049310,949319,973326,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,6366,7966,3096,0996,241
4. Advances from customers
26,17724,97921,1364,9002,591
5. Taxes and other payables to the State Budget
100,11054,93549,26127,1792,806
6. Payables to employees
2,3662,0621,7757,1512,183
7. Short-term accrued expenses
222,961221,044224,495218,951218,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
987810388145
11. Other short-term payables
218,776212,259211,654300,517305,401
12. Provision for short term payables
        
13. Bonus and welfare fund
6,05310,1159,7329,4186,200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
249,997251,192250,444237,257301,762
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
29,30231,59832,00632,01332,013
6. Borrowings and long-term financial leased liabilities
45,00045,00045,00030,00095,600
7. Convertible bonds
        
8. Deferred income tax payables
1,5621,6481,6801,6891,802
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
174,134172,946171,758173,554172,348
12. Development fund of science and technology
        
B. OWNER'S EQUITY
868,322906,158924,830920,307904,697
I. ShareHolder's equity
868,146905,981924,654920,130904,520
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
22222
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
2,1012,1012,1012,1012,101
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
231,937269,417287,960282,863267,094
- After tax undistributed profit accumulated to the end of prior period
243,175238,867238,867178,867280,884
- Profit after tax undistributed this period
-11,23830,54949,092103,995-13,790
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,10534,46134,59135,16435,323
II. Funding resources and other funds
177177177177177
1. Funding resources
177177177177177
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,957,0451,948,6652,010,6882,051,8392,077,472
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