Saturday, December 28, 2024 3:49:19 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
83.10 -1.90/-2.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,026,5429,361,1039,628,86410,723,98911,677,694
I. Cash and cash equivalents
401,423827,2971,066,864844,005345,330
1. Cash
248,584191,078508,865745,704216,433
2. Cash equivalents
152,839636,218557,99998,301128,897
II. Short-term financial investments
3,213,2622,996,6433,724,0293,630,8194,476,761
1. Trading securities
147,748126,491150,888165,302117,700
2. Provision for diminution in value of trading securities
 -281 -1,295-1
3. Investments holding until maturity
3,065,5142,870,4323,573,1413,466,8124,359,061
III. Short-term receivables
4,326,5044,293,5963,631,1095,073,1285,600,083
1. Short-term receivables of customers
296,427278,591449,325388,530410,771
2. Prepayments to suppliers
131,78096,667130,37341,75340,821
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
714,7731,269,6411,353,8131,492,1771,826,686
6. Other short-term receivables
3,200,7072,669,7171,718,4283,174,4143,342,764
7. Provision for doubtful short-term receivables
-17,182-21,019-20,830-23,745-20,959
IV. Inventories
453,802472,797426,552388,463385,754
1. Inventories
457,720475,674429,429391,340388,631
2. Provision for decline in value of inventories
-3,918-2,877-2,877-2,877-2,877
V. Other current assets
631,550770,770780,310787,574869,766
1. Short-term prepaid expenses
5,4704,5583,6156,0745,596
2. Deductible VAT
623,203738,910772,604779,197861,819
3. Taxes and the State Receivables
2,87627,3024,0912,3022,351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,306,62711,722,55212,618,16512,540,26012,666,958
I. Long-term receivables
393393800,393800,393800,311
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
393393800,393800,393800,311
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,224,8361,251,7691,248,1671,240,6171,221,662
1. Tangible fixed assets
1,220,1941,247,2441,243,7611,236,3291,217,412
- Cost
1,712,3371,777,1631,810,7271,842,6111,864,711
- Accumulated depreciation
-492,144-529,918-566,967-606,282-647,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6424,5244,4064,2884,250
- Cost
8,8998,8998,8998,8998,979
- Accumulated depreciation
-4,257-4,375-4,493-4,611-4,729
III. Real Estate Investments
5,509,5745,443,4145,547,6155,524,4085,492,591
- Cost
6,262,6036,240,9726,392,6186,417,9326,435,096
- Accumulated depreciation
-753,029-797,558-845,003-893,525-942,505
IV. Long-term assets in progress
2,719,6832,713,6982,288,3752,485,3832,517,720
1. Costs of long-term production, business in progress
14,39914,39914,39914,39914,399
2. Costs of construction in progress
2,705,2842,699,2992,273,9762,470,9852,503,322
IV. Long-term financial investments
1,835,1181,693,0871,679,4411,408,8131,559,124
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,023,1491,086,1611,034,5741,034,4311,038,935
3. Other investments in equity instruments
483,555484,931450,867374,382326,361
4. Provision for diminution in value of financial long-term investments
-25,587-22,005  -20,171
5. Investments holding until maturity
354,000144,000194,000 214,000
V. Total other long-term assets
14,998620,1911,054,1731,080,6471,075,549
1. Long-term prepaid expenses
14,998620,191618,748615,221610,123
2. Deferred income tax assets
    465,426
3. Other long-term assets
  435,426465,426 
VI. Goodwills
2,025    
TOTAL ASSETS
20,333,16821,083,65522,247,02923,264,24924,344,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,459,59817,044,89517,960,98918,890,40419,633,981
I. Current liabilities
2,196,0953,051,8173,306,2633,646,4843,984,825
1. Borrowings and short-term financial leased liabilities
1,158,6261,595,1561,957,2612,175,6182,503,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,988237,943232,026170,792206,472
4. Advances from customers
66,22954,18560,09725,4128,663
5. Taxes and other payables to the State Budget
92,226125,83381,513124,178189,702
6. Payables to employees
3,86912,4263,4443,8843,876
7. Short-term accrued expenses
11,7003,56115,72316,84313,255
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
61,489319,294361,327400,926356,003
11. Other short-term payables
167,462299,492195,927235,202228,253
12. Provision for short term payables
5,7402,1342,1342,1342,134
13. Bonus and welfare fund
402,766401,792396,812491,495473,267
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,263,50313,993,07814,654,72515,243,92015,649,156
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,782,7042,782,6142,834,7362,766,9202,761,822
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,1046,8576,2356,285262
6. Borrowings and long-term financial leased liabilities
104,85190,68889,474867,5801,170,302
7. Convertible bonds
        
8. Deferred income tax payables
136,185158,930136,778135,580126,126
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,232,65910,953,99011,587,50411,467,55511,590,644
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,873,5704,038,7594,286,0404,373,8464,710,671
I. ShareHolder's equity
3,873,5704,038,7594,286,0404,373,8464,710,671
1. Owner's investment capital
1,818,0791,818,0791,818,0791,818,0792,105,334
2. Share capital surplus
        
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
160,095160,095160,095329,572329,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000207,000207,000207,000
11. After tax undistributed profit
1,253,2041,410,9651,627,6321,555,7101,584,884
- After tax undistributed profit accumulated to the end of prior period
636,534636,5341,381,6231,010,859738,149
- Profit after tax undistributed this period
616,670774,431246,010544,850846,735
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
435,193442,621473,234463,485483,880
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,333,16821,083,65522,247,02923,264,24924,344,652
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