Thursday, April 25, 2024 4:27:55 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Saigon Water Infrastructure Corporation (SII : UPCOM)
Utilities : Water
16.60 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,158169,828157,832155,623170,021
I. Cash and cash equivalents
5,96317,8209,0558,41119,187
1. Cash
5,46315,2709,0557,31113,587
2. Cash equivalents
5002,550 1,1005,600
II. Short-term financial investments
15,50018,00018,00017,00018,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,50018,00018,00017,00018,240
III. Short-term receivables
90,82699,56394,98695,97393,950
1. Short-term receivables of customers
52,15953,19453,14158,98259,891
2. Prepayments to suppliers
9281,5924,3844,7263,992
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
133,861132,437131,137130,137131,137
6. Other short-term receivables
11,92725,76919,75316,34113,144
7. Provision for doubtful short-term receivables
-108,049-113,430-113,429-114,213-114,213
IV. Inventories
14,71412,44214,87814,28617,470
1. Inventories
14,71412,44214,87814,28617,470
2. Provision for decline in value of inventories
        
V. Other current assets
23,15422,00320,91319,95321,175
1. Short-term prepaid expenses
3,0832,1141,3645662,273
2. Deductible VAT
9,8459,7639,4549,3558,997
3. Taxes and the State Receivables
10,22710,12710,09510,0329,904
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,068,5692,019,2402,023,6032,014,6801,996,729
I. Long-term receivables
1101101,095105110
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
1101101,095105110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,670,6801,648,7451,634,6001,624,4081,607,178
1. Tangible fixed assets
1,668,5111,646,6361,632,4961,622,4281,605,412
- Cost
2,454,8692,452,8272,456,7552,474,3732,479,206
- Accumulated depreciation
-786,358-806,191-824,259-851,945-873,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1702,1082,1041,9801,766
- Cost
3,9674,0254,1454,1454,145
- Accumulated depreciation
-1,797-1,916-2,040-2,164-2,379
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,7914,4371,4653,2981,336
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7914,4371,4653,2981,336
IV. Long-term financial investments
369,291343,765364,988365,722372,263
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
226,137200,612221,835222,569229,109
3. Other investments in equity instruments
143,153143,153143,153143,153143,153
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,35112,52612,48712,8698,254
1. Long-term prepaid expenses
3,2472,7533,0693,4933,703
2. Deferred income tax assets
 9,773 9,377 
3. Other long-term assets
10,104 9,418 4,551
VI. Goodwills
10,3469,6568,9678,2777,587
TOTAL ASSETS
2,218,7282,189,0692,181,4352,170,3032,166,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
940,266923,700928,8111,233,2751,233,660
I. Current liabilities
463,758456,232452,344763,491108,878
1. Borrowings and short-term financial leased liabilities
364,208345,115342,108397,64444,558
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,83241,47736,384349,30637,625
4. Advances from customers
1965701,5591,1191,024
5. Taxes and other payables to the State Budget
1,4471,6022,1102,3872,474
6. Payables to employees
1,4961,2448212,3681,805
7. Short-term accrued expenses
12,67015,02710,1898,4379,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,58949,95158,1161,88111,903
12. Provision for short term payables
        
13. Bonus and welfare fund
3191,2451,058349227
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
476,507467,468476,467469,7841,124,782
1. Long-term payables to sellers
  10,63010,779308,700
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  7,3699,53822,489
6. Borrowings and long-term financial leased liabilities
463,767454,218445,218436,218780,343
7. Convertible bonds
        
8. Deferred income tax payables
12,74013,25013,25013,25013,250
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
1,278,4621,265,3691,252,624937,028933,090
I. ShareHolder's equity
1,278,4621,265,3691,252,624937,028933,090
1. Owner's investment capital
645,221645,221645,221645,221645,221
2. Share capital surplus
161,812161,812161,812161,812161,812
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
18,53818,53818,53818,53818,538
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8585858585
11. After tax undistributed profit
36,26627,70914,1976,114570
- After tax undistributed profit accumulated to the end of prior period
49,80248,62048,62048,6136,240
- Profit after tax undistributed this period
-13,536-20,912-34,423-42,499-5,669
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
416,541412,005412,771105,258106,864
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,218,7282,189,0692,181,4352,170,3032,166,750
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