Friday, January 24, 2025 1:14:56 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Superdong Fast Ferry Kien Giang Joint Stock Company (SKG : HOSE)
Industrials : Transportation Services
11.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
549,294548,982518,975522,595493,280
I. Cash and cash equivalents
14,72419,35741,991158,804165,983
1. Cash
5,72419,35711,99110,30418,283
2. Cash equivalents
9,000 30,000148,500147,700
II. Short-term financial investments
199,103186,103144,60337,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
199,103186,103144,60337,00010,000
III. Short-term receivables
299,748299,083293,540290,081280,323
1. Short-term receivables of customers
52,36637,81539,85839,59039,688
2. Prepayments to suppliers
213,556225,417221,208223,801212,997
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
33,82635,85232,47426,69027,638
7. Provision for doubtful short-term receivables
        
IV. Inventories
29,32734,46928,13827,65929,659
1. Inventories
29,32734,46928,13827,65929,659
2. Provision for decline in value of inventories
        
V. Other current assets
6,3919,96910,7039,0507,314
1. Short-term prepaid expenses
2,6833,4673,6473,5162,643
2. Deductible VAT
3,7086,5027,0555,5344,671
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
348,105369,045397,640386,593405,443
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
338,790359,398381,183370,055358,930
1. Tangible fixed assets
331,106351,748373,568362,474351,384
- Cost
724,914756,232789,078789,078789,078
- Accumulated depreciation
-393,808-404,484-415,510-426,604-437,694
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6847,6507,6157,5817,547
- Cost
9,7579,7579,7579,7579,757
- Accumulated depreciation
-2,072-2,107-2,141-2,176-2,210
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4421,2489011,45032,275
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4421,2489011,45032,275
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
7,0687,59314,75114,28313,432
1. Long-term prepaid expenses
7,0687,59314,75114,28313,432
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
897,400918,027916,615909,188898,722
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,37315,73718,60314,28214,386
I. Current liabilities
15,31315,67718,54314,22214,326
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6713,4452,1501,2921,588
4. Advances from customers
1,0253,1152,4627311,587
5. Taxes and other payables to the State Budget
2,6074,3778,9626,8481,515
6. Payables to employees
9,1152,5572,7213,4588,877
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
8962,1832,2481,893760
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
882,027902,290898,012894,906884,336
I. ShareHolder's equity
882,027902,290898,012894,906884,336
1. Owner's investment capital
633,317633,317633,317664,977664,977
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
228,415248,677244,400209,634199,064
- After tax undistributed profit accumulated to the end of prior period
158,704228,415196,749165,089165,089
- Profit after tax undistributed this period
69,71120,26347,65144,54533,975
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
897,400918,027916,615909,188898,722
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