Friday, November 15, 2024 9:13:52 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Seagull Shipping Joint Stock Company (SSG : UPCOM)
Industrials : Marine Transportation
10.40 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,27613,08765,38849,27949,348
I. Cash and cash equivalents
6005,92757,6467,8575,658
1. Cash
6005,92736,3467,8575,658
2. Cash equivalents
  21,300  
II. Short-term financial investments
   33,50033,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   33,50033,500
III. Short-term receivables
6565,6642,3052,5064,313
1. Short-term receivables of customers
179 1,223  
2. Prepayments to suppliers
 5,399 1771,334
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
4782661,0822,3292,979
7. Provision for doubtful short-term receivables
        
IV. Inventories
2691824716131,028
1. Inventories
2691824716131,028
2. Provision for decline in value of inventories
        
V. Other current assets
7501,3144,9654,8034,848
1. Short-term prepaid expenses
3905412,1791,5881,461
2. Deductible VAT
3607732,7873,2153,387
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
23,92714,06321,01316,69815,094
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,03811,90211,81411,74811,726
1. Tangible fixed assets
9,0381,9021,8141,7481,726
- Cost
179,592179,552179,552179,552179,552
- Accumulated depreciation
-170,555-177,650-177,738-177,803-177,825
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,00010,00010,00010,00010,000
- Cost
10,00010,00010,00010,00010,000
- 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
4,8842,1579,1944,9453,362
1. Long-term prepaid expenses
4,8842,1579,1944,9453,362
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,20227,15086,40065,97764,442
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,88116,72317,58910,0939,423
I. Current liabilities
19,87716,71917,58910,0939,423
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
284205553242352
4. Advances from customers
968  44125
5. Taxes and other payables to the State Budget
3198,9481,190907
6. Payables to employees
8539368  
7. Short-term accrued expenses
17,47415,1347,0316,7976,555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0559619811,2161,376
12. Provision for short term payables
        
13. Bonus and welfare fund
888208208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44   
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
44   
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
6,32110,42768,81155,88455,019
I. ShareHolder's equity
6,32110,42768,81155,88455,019
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-188-188-188-188-188
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-43,491-39,38518,9996,0725,207
- After tax undistributed profit accumulated to the end of prior period
-42,953-43,491-39,385369369
- Profit after tax undistributed this period
-5384,10658,3845,7034,838
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
26,20227,15086,40065,97764,442
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