Saturday, August 2, 2025 12:50:18 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
17.15 -0.45/-2.56%
2:46:52 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,005,3655,285,8786,756,5775,742,0955,549,260
I. Cash and cash equivalents
78,81995,410123,604120,97634,937
1. Cash
56,37473,866110,95095,20817,857
2. Cash equivalents
22,44521,54412,65425,76817,080
II. Short-term financial investments
467,653186,998187,387324,629225,092
1. Trading securities
300,560    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
167,093186,998187,387324,629225,092
III. Short-term receivables
1,473,0351,711,2493,019,7671,750,3201,603,309
1. Short-term receivables of customers
125,648268,4341,814,514436,753358,834
2. Prepayments to suppliers
478,719604,063440,667517,722482,716
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
69,00385,503113,703159,203280,603
6. Other short-term receivables
842,657801,172709,468695,228539,741
7. Provision for doubtful short-term receivables
-42,992-47,923-58,585-58,585-58,585
IV. Inventories
2,958,8843,263,2903,389,5943,480,9413,620,612
1. Inventories
2,958,8843,263,2903,389,5943,480,9413,620,612
2. Provision for decline in value of inventories
        
V. Other current assets
26,97428,93036,22565,22965,310
1. Short-term prepaid expenses
2,7061,5321,29516,11515,588
2. Deductible VAT
21,08724,21029,62344,11443,952
3. Taxes and the State Receivables
1,2661,2663,0762,4462,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,9161,9222,2302,5543,324
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,177,1222,074,7152,193,2002,209,3422,257,734
I. Long-term receivables
80,33892,32374,82374,82868,347
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
80,33892,32392,32392,32893,347
6. Provision for doubtful long-term receivables
  -17,500-17,500-25,000
II. Fixed assets
57,06953,99652,45656,44353,679
1. Tangible fixed assets
57,03653,96652,42956,42053,660
- Cost
154,865154,865156,387162,604162,734
- Accumulated depreciation
-97,829-100,899-103,958-106,184-109,074
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3430272320
- Cost
493493493493493
- Accumulated depreciation
-459-463-466-470-473
III. Real Estate Investments
24,42116,29915,41514,53244,642
- Cost
72,52055,31955,31955,31986,858
- Accumulated depreciation
-48,099-39,020-39,903-40,787-42,216
IV. Long-term assets in progress
620,567524,079660,883687,045671,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
620,567524,079660,883687,045671,102
IV. Long-term financial investments
1,379,8941,374,6811,377,0871,364,8401,408,174
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
825,523825,671828,175831,335834,861
3. Other investments in equity instruments
700,026700,026700,026700,026740,026
4. Provision for diminution in value of financial long-term investments
-145,656-151,016-151,113-166,521-166,713
5. Investments holding until maturity
        
V. Total other long-term assets
6,3335,3385,0354,6545,290
1. Long-term prepaid expenses
5,4834,4884,1853,8044,440
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
8,5008,0007,5007,0006,500
TOTAL ASSETS
7,182,4877,360,5938,949,7777,951,4377,806,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,205,1575,368,8546,854,4195,508,7385,361,680
I. Current liabilities
2,533,1562,383,5244,103,1572,891,3323,056,142
1. Borrowings and short-term financial leased liabilities
1,607,3711,322,6141,341,8501,536,7031,678,736
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,106247,210515,345367,026357,575
4. Advances from customers
12,97114,30512,59912,57212,665
5. Taxes and other payables to the State Budget
90,416108,935282,408248,082265,255
6. Payables to employees
4,1394685,407124288
7. Short-term accrued expenses
183,773295,777440,024451,624397,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,43439,202702,43887,165148,129
11. Other short-term payables
376,283345,283792,058179,826187,699
12. Provision for short term payables
8,6639,73011,027 8,209
13. Bonus and welfare fund
   8,209 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,672,0022,985,3302,751,2632,617,4062,305,538
1. Long-term payables to sellers
        
2. Long-term accrued expenses
319,070322,8771,418927 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
298,992264,910473,427339,482272,360
6. Borrowings and long-term financial leased liabilities
2,017,5152,360,6912,236,4742,237,4291,991,103
7. Convertible bonds
        
8. Deferred income tax payables
25,64626,83030,59930,38133,740
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,77910,0239,3459,1878,334
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,977,3301,991,7392,095,3582,442,6992,445,313
I. ShareHolder's equity
1,977,3301,991,7392,095,3582,442,6992,445,313
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
226,515242,876345,042696,113699,610
- After tax undistributed profit accumulated to the end of prior period
211,045211,045211,045341,095341,095
- Profit after tax undistributed this period
15,47031,831133,997355,018358,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
271,248269,296270,749267,019266,136
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,182,4877,360,5938,949,7777,951,4377,806,994
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