Thursday, April 18, 2024 9:28:51 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
27.45 +1.10/+4.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,495,7163,530,6133,663,8513,646,5954,134,414
I. Cash and cash equivalents
522,926265,243216,986289,685487,224
1. Cash
373,649181,058140,840183,709355,848
2. Cash equivalents
149,27784,18576,146105,976131,376
II. Short-term financial investments
133,498106,430136,839108,19697,402
1. Trading securities
47,75227,45227,45227,45228,275
2. Provision for diminution in value of trading securities
-15,418-15,418-15,222-15,222-15,756
3. Investments holding until maturity
101,16494,396124,60995,96684,883
III. Short-term receivables
940,899954,5281,034,8121,460,2862,190,106
1. Short-term receivables of customers
584,226540,804556,135615,337787,935
2. Prepayments to suppliers
165,659161,925163,701163,267156,600
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5002,50012,50012,5007,500
6. Other short-term receivables
192,310253,094307,930677,9731,247,234
7. Provision for doubtful short-term receivables
-3,795-3,795-5,454-8,791-9,164
IV. Inventories
1,801,4072,089,1732,150,2571,692,5691,275,435
1. Inventories
1,808,1122,094,0792,152,8451,694,9701,277,867
2. Provision for decline in value of inventories
-6,705-4,907-2,588-2,400-2,432
V. Other current assets
96,986115,240124,95895,85884,248
1. Short-term prepaid expenses
17,33522,06530,00232,39134,828
2. Deductible VAT
78,48688,07889,31257,98638,790
3. Taxes and the State Receivables
1,1655,0965,6445,48110,631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,660,9642,725,0592,778,8752,970,3483,031,049
I. Long-term receivables
246,153242,395236,357246,969277,490
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
247,988244,230238,192248,804279,325
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
736,582799,006798,805846,098911,788
1. Tangible fixed assets
656,023718,598718,664752,521802,317
- Cost
1,129,4261,214,4631,221,2561,275,3431,342,282
- Accumulated depreciation
-473,403-495,865-502,592-522,821-539,965
2. Fixed assets of financial leasing
   13,69113,442
- Cost
   13,76513,765
- Accumulated depreciation
   -74-323
3. Intangible fixed assets
80,55980,40880,14179,88596,029
- Cost
98,24298,78399,23399,635116,454
- Accumulated depreciation
-17,683-18,375-19,092-19,749-20,425
III. Real Estate Investments
640,939640,887639,739647,674647,904
- Cost
926,539931,401935,364948,846947,103
- Accumulated depreciation
-285,600-290,514-295,624-301,171-299,198
IV. Long-term assets in progress
456,325432,644489,553510,963424,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
456,325432,644489,553510,963424,932
IV. Long-term financial investments
491,295507,373504,487487,063529,776
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
485,123480,902478,145460,421502,561
3. Other investments in equity instruments
4,46024,76024,63224,63224,632
4. Provision for diminution in value of financial long-term investments
-489-489-489-489-517
5. Investments holding until maturity
2,2002,2002,2002,5003,100
V. Total other long-term assets
48,03562,19270,44687,97699,983
1. Long-term prepaid expenses
45,87160,02854,72764,12864,254
2. Deferred income tax assets
2,1642,16415,71923,84835,729
3. Other long-term assets
        
VI. Goodwills
41,63540,56139,488143,604139,176
TOTAL ASSETS
6,156,6806,255,6726,442,7266,616,9437,165,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,701,0113,822,2024,036,8004,181,8904,731,799
I. Current liabilities
3,232,1463,345,2623,230,7543,057,4233,474,425
1. Borrowings and short-term financial leased liabilities
1,967,2152,295,6732,488,2062,085,4871,967,566
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
311,318287,764304,637389,547358,386
4. Advances from customers
202,703188,900184,331146,306135,051
5. Taxes and other payables to the State Budget
50,44823,81626,89042,01080,139
6. Payables to employees
210,49461,98263,46378,283119,896
7. Short-term accrued expenses
60,75155,22848,49046,54355,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,72016,18112,14810,68328,324
11. Other short-term payables
388,795402,38189,593245,849717,662
12. Provision for short term payables
6,509509509498509
13. Bonus and welfare fund
18,19312,82912,48612,21511,773
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
468,865476,940806,0461,124,4671,257,374
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
116,222112,006456,424461,985625,299
6. Borrowings and long-term financial leased liabilities
284,842296,312297,007610,338583,066
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
67,80168,62252,61452,14449,009
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,455,6692,433,4702,405,9272,435,0532,433,665
I. ShareHolder's equity
2,455,6692,433,4702,405,9272,435,0532,433,665
1. Owner's investment capital
333,205666,306666,306666,306666,306
2. Share capital surplus
234,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
163,231169,045189,285202,500202,500
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,88934,81934,81934,81934,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
882,152782,547740,344735,233740,072
- After tax undistributed profit accumulated to the end of prior period
553,095779,547731,726723,771717,084
- Profit after tax undistributed this period
329,0573,0008,61811,46222,987
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
807,956776,518770,938791,960785,791
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,156,6806,255,6726,442,7266,616,9437,165,464
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