Saturday, August 2, 2025 9:47:46 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
21.90 +1.40/+6.83%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,908,6624,550,9634,920,7335,427,1114,977,734
I. Cash and cash equivalents
315,022355,905422,552869,943482,757
1. Cash
222,507288,191340,257561,172395,134
2. Cash equivalents
92,51567,71382,295308,77187,623
II. Short-term financial investments
122,424133,682124,385183,198144,359
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,756-15,486-15,486-17,170-17,170
3. Investments holding until maturity
109,905120,893111,596172,094133,254
III. Short-term receivables
1,946,5442,237,0792,626,3862,692,7282,242,786
1. Short-term receivables of customers
573,298646,437902,719903,733837,032
2. Prepayments to suppliers
402,916341,391262,909235,339211,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,5007,5007,50014,50015,250
6. Other short-term receivables
946,2461,253,4501,464,9571,551,2401,192,470
7. Provision for doubtful short-term receivables
-9,416-11,699-11,699-12,083-13,130
IV. Inventories
1,407,9531,705,6711,650,3261,611,9321,981,432
1. Inventories
1,409,8531,707,7041,652,3511,614,6371,983,513
2. Provision for decline in value of inventories
-1,900-2,033-2,024-2,706-2,081
V. Other current assets
116,721118,62697,08469,309126,400
1. Short-term prepaid expenses
41,07635,60734,19125,86941,894
2. Deductible VAT
64,49672,12852,43134,18469,468
3. Taxes and the State Receivables
11,14910,89210,4629,25615,038
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,287,8363,386,5873,399,9113,537,8694,133,823
I. Long-term receivables
515,595530,035525,305480,996981,580
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
517,430531,870527,140482,831977,165
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
960,991989,814984,9151,144,1171,221,310
1. Tangible fixed assets
852,536876,105872,304947,9381,020,792
- Cost
1,414,0911,470,9221,492,8841,683,4121,788,256
- Accumulated depreciation
-561,554-594,817-620,580-735,474-767,465
2. Fixed assets of financial leasing
12,98212,63712,29312,53516,910
- Cost
13,76513,76513,76514,35119,492
- Accumulated depreciation
-784-1,128-1,472-1,816-2,583
3. Intangible fixed assets
95,473101,072100,318183,645183,609
- Cost
117,017124,996125,449212,850213,809
- Accumulated depreciation
-21,544-23,925-25,131-29,205-30,200
III. Real Estate Investments
644,560644,468639,466726,262721,077
- Cost
949,838955,971957,2421,067,3611,070,028
- Accumulated depreciation
-305,278-311,502-317,776-341,099-348,951
IV. Long-term assets in progress
397,931402,392389,137407,978394,704
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
397,931402,392389,137407,978394,704
IV. Long-term financial investments
524,862562,245558,037437,178463,304
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
497,507496,990492,782375,837391,882
3. Other investments in equity instruments
24,63262,63262,63260,71862,003
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-376
5. Investments holding until maturity
3,1003,0003,0001,0009,796
V. Total other long-term assets
105,794122,093171,392209,436191,567
1. Long-term prepaid expenses
63,10079,117128,627173,360164,657
2. Deferred income tax assets
42,69442,97642,76436,07626,911
3. Other long-term assets
        
VI. Goodwills
138,102135,540131,659131,901160,280
TOTAL ASSETS
7,196,4987,937,5508,320,6448,964,9809,111,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,497,8865,160,8015,821,4076,620,2266,740,005
I. Current liabilities
2,680,0673,103,2413,590,0204,001,0794,100,816
1. Borrowings and short-term financial leased liabilities
1,989,8002,250,7142,588,2872,804,0883,150,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
292,303334,709449,668522,260361,008
4. Advances from customers
143,130197,834212,059177,887178,818
5. Taxes and other payables to the State Budget
27,84035,55148,11574,10553,901
6. Payables to employees
52,52969,77793,262175,91078,738
7. Short-term accrued expenses
36,43256,12761,44474,31763,509
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,19033,52230,88032,10533,194
11. Other short-term payables
100,199112,29891,686128,002171,595
12. Provision for short term payables
7562,3804,507551442
13. Bonus and welfare fund
10,88810,32910,11211,8549,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,817,8192,057,5612,231,3872,619,1472,639,189
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 15,39822,01130,22212,427
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,072,7711,066,4091,078,8011,269,5851,245,586
6. Borrowings and long-term financial leased liabilities
695,924925,8471,086,0241,277,4321,335,086
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   153153
11. Long-term unrealized revenue
49,12449,90744,55141,75440,136
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,698,6122,776,7492,499,2372,344,7542,371,553
I. ShareHolder's equity
2,698,6122,776,7492,499,2372,344,7542,371,553
1. Owner's investment capital
666,306666,306666,306666,306666,306
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
202,500210,200210,200210,188219,112
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,76034,76034,76034,76034,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
756,397781,955737,086528,513563,473
- After tax undistributed profit accumulated to the end of prior period
742,667736,298685,245487,706552,542
- Profit after tax undistributed this period
13,73045,65751,84140,80810,931
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,034,4131,079,292846,649900,750884,016
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,196,4987,937,5508,320,6448,964,9809,111,558
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