Wednesday, April 24, 2024 7:44:51 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
11.70 -0.25/-2.09%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,453,8123,694,5124,046,2554,394,2565,135,104
I. Cash and cash equivalents
67,672188,302136,957136,40298,756
1. Cash
48,739113,57421,24788,89852,496
2. Cash equivalents
18,93374,728115,71047,50446,259
II. Short-term financial investments
40,50023,50083,50088,00090,180
1. Trading securities
   1,0001,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,50023,50083,50087,00089,180
III. Short-term receivables
1,910,6902,051,5492,209,6711,830,8262,189,854
1. Short-term receivables of customers
105,339107,263407,144257,835629,113
2. Prepayments to suppliers
195,775568,589706,089549,743450,299
3. Short-term intercompany receivables
    67,253
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
388,386227,386187,122124,582140,800
6. Other short-term receivables
1,266,9921,191,383952,308941,658945,382
7. Provision for doubtful short-term receivables
-45,802-43,072-42,992-42,992-42,992
IV. Inventories
1,394,7571,386,7421,576,0522,299,0652,719,345
1. Inventories
1,394,7571,386,7421,576,0522,299,0652,719,345
2. Provision for decline in value of inventories
        
V. Other current assets
40,19444,42040,07439,96336,968
1. Short-term prepaid expenses
4,1286,2064,4033,3761,713
2. Deductible VAT
34,31935,59033,01932,47132,114
3. Taxes and the State Receivables
6821,2241,2342,6981,727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,0651,3991,4191,4191,414
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,052,9552,106,9132,059,1822,098,3442,082,093
I. Long-term receivables
30,87428,59528,58028,57528,575
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
30,87428,59528,58028,57528,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,76670,26167,25267,79563,157
1. Tangible fixed assets
73,71170,21067,20567,74763,116
- Cost
155,809154,855152,615154,409154,769
- Accumulated depreciation
-82,098-84,645-85,410-86,662-91,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5451474740
- Cost
493493493493493
- Accumulated depreciation
-439-442-446-446-452
III. Real Estate Investments
71,18568,93559,43556,57033,368
- Cost
161,284161,284147,683147,68386,967
- Accumulated depreciation
-90,099-92,348-88,248-91,113-53,600
IV. Long-term assets in progress
461,942546,291514,433554,969567,514
1. Costs of long-term production, business in progress
5,3595,3595,3595,359 
2. Costs of construction in progress
456,583540,932509,074549,610567,514
IV. Long-term financial investments
1,398,3151,376,7871,373,7141,375,4281,373,208
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
806,700806,938808,746810,460810,547
3. Other investments in equity instruments
700,020700,023700,023700,023700,023
4. Provision for diminution in value of financial long-term investments
-108,405-130,174-135,055-135,055-137,363
5. Investments holding until maturity
        
V. Total other long-term assets
5,3745,0445,2685,0066,772
1. Long-term prepaid expenses
4,5254,1944,4194,1575,922
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
11,50011,00010,50010,0009,500
TOTAL ASSETS
5,506,7685,801,4256,105,4386,492,5997,217,197
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,619,6843,868,6484,162,0444,546,6545,249,906
I. Current liabilities
2,272,6892,569,0412,503,8332,432,7952,506,608
1. Borrowings and short-term financial leased liabilities
1,405,9271,705,2601,691,4281,662,9111,399,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
386,663326,522327,879224,881437,395
4. Advances from customers
8,3867,8844,6954,50413,472
5. Taxes and other payables to the State Budget
96,57593,45393,70390,542113,938
6. Payables to employees
2,3801,6751213,0822,206
7. Short-term accrued expenses
250,751226,627181,021190,281182,366
8. Short-term intercompany payables
    67,253
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,29042,45643,26638,48839,944
11. Other short-term payables
78,560160,674155,878211,750240,954
12. Provision for short term payables
6,1564,4925,842 10,006
13. Bonus and welfare fund
   6,356 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,346,9961,299,6061,658,2112,113,8592,743,298
1. Long-term payables to sellers
        
2. Long-term accrued expenses
213,264261,873266,411268,297302,131
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
660,872537,119511,874458,356440,896
6. Borrowings and long-term financial leased liabilities
444,364475,679854,5081,361,9941,974,786
7. Convertible bonds
        
8. Deferred income tax payables
25,08524,93525,08825,08825,084
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,409 330124400
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,887,0841,932,7781,943,3941,945,9451,967,290
I. ShareHolder's equity
1,887,0841,932,7781,943,3941,945,9451,967,290
1. Owner's investment capital
1,480,0351,480,0351,480,0351,480,0351,480,035
2. Share capital surplus
 -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
199,130177,798192,265192,789214,387
- After tax undistributed profit accumulated to the end of prior period
92,437171,136171,136171,136171,136
- Profit after tax undistributed this period
106,6946,66221,12921,65443,252
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
207,921275,413271,562273,589273,336
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,506,7685,801,4256,105,4386,492,5997,217,197
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