Thursday, February 20, 2025 4:11:48 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
21.35 +0.30/+1.43%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,135,1044,963,9845,005,3655,285,8786,756,577
I. Cash and cash equivalents
98,75669,77478,81995,410123,604
1. Cash
52,49636,32956,37473,866110,950
2. Cash equivalents
46,25933,44522,44521,54412,654
II. Short-term financial investments
90,180398,240467,653186,998187,387
1. Trading securities
1,000300,560300,560  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,18097,680167,093186,998187,387
III. Short-term receivables
2,189,8541,637,4011,473,0351,711,2493,019,767
1. Short-term receivables of customers
629,113260,368125,648268,4341,814,514
2. Prepayments to suppliers
450,299440,336478,719604,063440,667
3. Short-term intercompany receivables
67,253    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
140,800160,31269,00385,503113,703
6. Other short-term receivables
945,382819,377842,657801,172709,468
7. Provision for doubtful short-term receivables
-42,992-42,992-42,992-47,923-58,585
IV. Inventories
2,719,3452,830,5462,958,8843,263,2903,389,594
1. Inventories
2,719,3452,830,5462,958,8843,263,2903,389,594
2. Provision for decline in value of inventories
        
V. Other current assets
36,96828,02226,97428,93036,225
1. Short-term prepaid expenses
1,7131,5632,7061,5321,295
2. Deductible VAT
32,11422,97021,08724,21029,623
3. Taxes and the State Receivables
1,7271,7181,2661,2663,076
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,4141,7721,9161,9222,230
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,082,0932,126,8802,177,1222,074,7152,193,200
I. Long-term receivables
28,57527,67680,33892,32374,823
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
28,57527,67680,33892,32392,323
6. Provision for doubtful long-term receivables
    -17,500
II. Fixed assets
63,15760,06557,06953,99652,456
1. Tangible fixed assets
63,11660,02857,03653,96652,429
- Cost
154,769154,769154,865154,865156,387
- Accumulated depreciation
-91,652-94,740-97,829-100,899-103,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4037343027
- Cost
493493493493493
- Accumulated depreciation
-452-456-459-463-466
III. Real Estate Investments
33,36825,68424,42116,29915,415
- Cost
86,96772,52072,52055,31955,319
- Accumulated depreciation
-53,600-46,836-48,099-39,020-39,903
IV. Long-term assets in progress
567,514613,653620,567524,079660,883
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
567,514613,653620,567524,079660,883
IV. Long-term financial investments
1,373,2081,383,6541,379,8941,374,6811,377,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
810,547824,051825,523825,671828,175
3. Other investments in equity instruments
700,023700,026700,026700,026700,026
4. Provision for diminution in value of financial long-term investments
-137,363-140,423-145,656-151,016-151,113
5. Investments holding until maturity
        
V. Total other long-term assets
6,7727,1486,3335,3385,035
1. Long-term prepaid expenses
5,9226,2985,4834,4884,185
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
9,5009,0008,5008,0007,500
TOTAL ASSETS
7,217,1977,090,8637,182,4877,360,5938,949,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,249,9065,121,6855,205,1575,368,8546,854,419
I. Current liabilities
2,506,6082,289,7862,533,1562,383,5244,103,157
1. Borrowings and short-term financial leased liabilities
1,399,0741,409,4971,607,3711,322,6141,341,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
437,395328,164208,106247,210515,345
4. Advances from customers
13,47218,36712,97114,30512,599
5. Taxes and other payables to the State Budget
113,938111,34390,416108,935282,408
6. Payables to employees
2,2062744,1394685,407
7. Short-term accrued expenses
182,366185,690183,773295,777440,024
8. Short-term intercompany payables
67,253    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39,94440,20241,43439,202702,438
11. Other short-term payables
240,954187,965376,283345,283792,058
12. Provision for short term payables
10,0068,2848,6639,73011,027
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,743,2982,831,8992,672,0022,985,3302,751,263
1. Long-term payables to sellers
        
2. Long-term accrued expenses
302,131308,745319,070322,8771,418
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
440,896493,176298,992264,910473,427
6. Borrowings and long-term financial leased liabilities
1,974,7862,004,6252,017,5152,360,6912,236,474
7. Convertible bonds
        
8. Deferred income tax payables
25,08424,67925,64626,83030,599
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
40067410,77910,0239,345
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,967,2901,969,1791,977,3301,991,7392,095,358
I. ShareHolder's equity
1,967,2901,969,1791,977,3301,991,7392,095,358
1. Owner's investment capital
1,480,0351,480,0351,480,0351,480,0351,480,035
2. Share capital surplus
-465-465-465-465-465
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
214,387217,109226,515242,876345,042
- After tax undistributed profit accumulated to the end of prior period
171,136211,045211,045211,045211,045
- Profit after tax undistributed this period
43,2526,06415,47031,831133,997
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
273,336272,503271,248269,296270,749
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,217,1977,090,8637,182,4877,360,5938,949,777
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