Friday, April 4, 2025 4:31:53 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Saigon Optic Company (SOV : UPCOM)
Health Care : Medical Supplies
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,84428,27329,22529,63925,823
I. Cash and cash equivalents
1,2053,7322,4115,1913,196
1. Cash
6054821,1118911,996
2. Cash equivalents
6003,2501,3004,3001,200
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1491711757961
1. Short-term receivables of customers
2943171494826
2. Prepayments to suppliers
        
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
2424253134
7. Provision for doubtful short-term receivables
-170-170   
IV. Inventories
19,48924,36626,63924,36821,954
1. Inventories
19,48924,36626,63924,36821,954
2. Provision for decline in value of inventories
        
V. Other current assets
1411611
1. Short-term prepaid expenses
        
2. Deductible VAT
1111 
3. Taxes and the State Receivables
 3  611
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,9962,5161,9641,5051,192
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,9332,5011,9641,5051,192
1. Tangible fixed assets
2,8942,5011,9641,5051,192
- Cost
13,03813,21213,21213,21213,212
- Accumulated depreciation
-10,144-10,712-11,248-11,707-12,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39    
- Cost
139139139139139
- Accumulated depreciation
-99-139-139-139-139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
6315   
1. Long-term prepaid expenses
6315   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,83930,78931,18931,14527,015
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,0787,4307,6897,1045,277
I. Current liabilities
4,8816,2336,7396,1544,727
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5332,2292,1271,0482,004
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,2296471,0521,546212
6. Payables to employees
1,0231,4731,312598755
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   159159
11. Other short-term payables
8731,5111,9192,3021,536
12. Provision for short term payables
        
13. Bonus and welfare fund
22337332950262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1971,197950950550
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
1,1971,197950950550
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
17,76123,35923,50124,04121,738
I. ShareHolder's equity
17,76123,35923,50124,04121,738
1. Owner's investment capital
16,14919,14919,14919,14919,149
2. Share capital surplus
 1,5001,5001,5001,500
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
230505736736736
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3822,2052,1162,656353
- After tax undistributed profit accumulated to the end of prior period
2654121,0601,743281
- Profit after tax undistributed this period
1,1171,7931,05691372
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
23,83930,78931,18931,14527,015
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