Monday, December 23, 2024 2:48:38 PM - Markets open
VN-INDEX 1,263.15 +5.65/+0.45%
HNX-INDEX 228.19 +1.12/+0.49%
UPCOM-INDEX 93.60 +0.21/+0.22%
Superdong Fast Ferry Kien Giang Joint Stock Company (SKG : HOSE)
Industrials : Transportation Services
11.10 +0.05/+0.45%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
486,443549,294548,982518,975522,595
I. Cash and cash equivalents
29,37514,72419,35741,991158,804
1. Cash
24,3755,72419,35711,99110,304
2. Cash equivalents
5,0009,000 30,000148,500
II. Short-term financial investments
150,547199,103186,103144,60337,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,547199,103186,103144,60337,000
III. Short-term receivables
269,220299,748299,083293,540290,081
1. Short-term receivables of customers
52,31052,36637,81539,85839,590
2. Prepayments to suppliers
184,055213,556225,417221,208223,801
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
32,85533,82635,85232,47426,690
7. Provision for doubtful short-term receivables
        
IV. Inventories
30,01229,32734,46928,13827,659
1. Inventories
30,01229,32734,46928,13827,659
2. Provision for decline in value of inventories
        
V. Other current assets
7,2886,3919,96910,7039,050
1. Short-term prepaid expenses
3,5882,6833,4673,6473,516
2. Deductible VAT
3,7003,7086,5027,0555,534
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
412,984348,105369,045397,640386,593
I. Long-term receivables
805805805805805
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
805805805805805
6. Provision for doubtful long-term receivables
        
II. Fixed assets
349,243338,790359,398381,183370,055
1. Tangible fixed assets
341,695331,106351,748373,568362,474
- Cost
724,868724,914756,232789,078789,078
- Accumulated depreciation
-383,174-393,808-404,484-415,510-426,604
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,5487,6847,6507,6157,581
- Cost
9,5939,7579,7579,7579,757
- Accumulated depreciation
-2,044-2,072-2,107-2,141-2,176
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1101,4421,2489011,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1101,4421,2489011,450
IV. Long-term financial investments
55,700    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
55,700    
V. Total other long-term assets
6,1267,0687,59314,75114,283
1. Long-term prepaid expenses
6,1267,0687,59314,75114,283
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
899,427897,400918,027916,615909,188
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,55615,37315,73718,60314,282
I. Current liabilities
10,49615,31315,67718,54314,222
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2361,6713,4452,1501,292
4. Advances from customers
3651,0253,1152,462731
5. Taxes and other payables to the State Budget
2,9192,6074,3778,9626,848
6. Payables to employees
3,1619,1152,5572,7213,458
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8158962,1832,2481,893
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6060606060
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6060606060
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
888,871882,027902,290898,012894,906
I. ShareHolder's equity
888,871882,027902,290898,012894,906
1. Owner's investment capital
633,317633,317633,317633,317664,977
2. Share capital surplus
11,47011,47011,47011,47011,470
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
6,8256,8256,8256,8256,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0002,0002,0002,0002,000
11. After tax undistributed profit
235,259228,415248,677244,400209,634
- After tax undistributed profit accumulated to the end of prior period
158,704158,704228,415196,749165,089
- Profit after tax undistributed this period
76,55569,71120,26347,65144,545
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
899,427897,400918,027916,615909,188
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.