Friday, March 29, 2024 2:12:15 PM - Markets open
VN-INDEX 1,288.08 -2.10/-0.16%
HNX-INDEX 243.49 -0.42/-0.17%
UPCOM-INDEX 91.48 0.00/0.00%
G SaiGon Education Joint Stock Company (SSF : UPCOM)
Consumer Goods : Footwear
20.10 0.00/0.00%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,0502,3025,1852,8473,367
I. Cash and cash equivalents
9430012844197
1. Cash
9430012844197
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
1,3361,3844,4392,1842,552
1. Short-term receivables of customers
7,1747,22310,4198,1649,179
2. Prepayments to suppliers
142142   
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
335335335335335
7. Provision for doubtful short-term receivables
-6,315-6,315-6,315-6,315-6,961
IV. Inventories
66666
1. Inventories
66666
2. Provision for decline in value of inventories
       
V. Other current assets
615612612613612
1. Short-term prepaid expenses
3    
2. Deductible VAT
612  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
1208040  
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
1208040  
1. Tangible fixed assets
1208040  
- Cost
19,78619,78619,78619,78619,786
- Accumulated depreciation
-19,667-19,706-19,746-19,786-19,786
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
2,1702,3825,2252,8473,367
CAPITAL RESOURCES
       
A. LIABILITIES
33,00233,33835,99135,25039,104
I. Current liabilities
15,93216,26818,92118,18039,104
1. Borrowings and short-term financial leased liabilities
3,0003,0003,0003,0005,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,3287,3077,3087,4537,307
4. Advances from customers
3838   
5. Taxes and other payables to the State Budget
2,3272,1804,7723,4764,900
6. Payables to employees
4342382930
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
3,1863,6923,7934,21121,856
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
17,07017,07017,07017,070 
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
17,07017,07017,07017,070 
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
-30,832-30,956-30,766-32,404-35,737
I. ShareHolder's equity
-30,832-30,956-30,766-32,404-35,737
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
-70,241-70,365-70,175-71,812-75,145
- After tax undistributed profit accumulated to the end of prior period
-69,437-70,241-70,365-70,175-71,812
- Profit after tax undistributed this period
-804-124190-1,637-3,333
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
2,1702,3825,2252,8473,367
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