Friday, November 22, 2024 1:53:57 PM - Markets open
VN-INDEX 1,232.00 +3.67/+0.30%
HNX-INDEX 221.40 -0.36/-0.16%
UPCOM-INDEX 91.23 -0.27/-0.30%
G SaiGon Education Joint Stock Company (SSF : UPCOM)
Consumer Goods : Footwear
20.10 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,3025,1852,8473,3673,751
I. Cash and cash equivalents
30012844197262
1. Cash
30012844197262
2. Cash equivalents
        
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
1,3844,4392,1842,5522,877
1. Short-term receivables of customers
7,22310,4198,1649,1799,445
2. Prepayments to suppliers
142    
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
335335335335394
7. Provision for doubtful short-term receivables
-6,315-6,315-6,315-6,961-6,961
IV. Inventories
6666 
1. Inventories
6666 
2. Provision for decline in value of inventories
        
V. Other current assets
612612613612612
1. Short-term prepaid expenses
    612
2. Deductible VAT
  1  
3. Taxes and the State Receivables
612612612612 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8040   
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
8040   
1. Tangible fixed assets
8040   
- Cost
19,78619,78619,78619,78619,786
- Accumulated depreciation
-19,706-19,746-19,786-19,786-19,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,3825,2252,8473,3673,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,33835,99135,25039,10450,485
I. Current liabilities
16,26818,92118,18039,10450,485
1. Borrowings and short-term financial leased liabilities
3,0003,0003,0005,0006,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3077,3087,4537,3077,307
4. Advances from customers
38    
5. Taxes and other payables to the State Budget
2,1804,7723,4764,90014,229
6. Payables to employees
4238293024
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
3,6923,7934,21121,85622,384
12. Provision for short term payables
        
13. Bonus and welfare fund
1111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,07017,07017,070  
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
17,07017,07017,070  
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
-30,956-30,766-32,404-35,737-46,734
I. ShareHolder's equity
-30,956-30,766-32,404-35,737-46,734
1. Owner's investment capital
32,00032,00032,00032,00032,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-715-715-715-715-715
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,1248,1248,1248,1248,124
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-70,365-70,175-71,812-75,145-86,143
- After tax undistributed profit accumulated to the end of prior period
-70,241-70,365-70,175-71,812-75,145
- Profit after tax undistributed this period
-124190-1,637-3,333-10,997
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
2,3825,2252,8473,3673,751
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