Thursday, February 20, 2025 3:01:43 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
20.50 -0.30/-1.44%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,134,4143,908,6624,550,9634,920,7335,427,111
I. Cash and cash equivalents
487,224315,022355,905422,552869,943
1. Cash
355,848222,507288,191340,257561,172
2. Cash equivalents
131,37692,51567,71382,295308,771
II. Short-term financial investments
97,402122,424133,682124,385183,198
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,756-15,756-15,486-15,486-17,170
3. Investments holding until maturity
84,883109,905120,893111,596172,094
III. Short-term receivables
2,190,1061,946,5442,237,0792,626,3862,692,728
1. Short-term receivables of customers
787,935573,298646,437902,719903,733
2. Prepayments to suppliers
156,600402,916341,391262,909235,339
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,50033,5007,5007,50014,500
6. Other short-term receivables
1,247,234946,2461,253,4501,464,9571,551,240
7. Provision for doubtful short-term receivables
-9,164-9,416-11,699-11,699-12,083
IV. Inventories
1,275,4351,407,9531,705,6711,650,3261,611,932
1. Inventories
1,277,8671,409,8531,707,7041,652,3511,614,637
2. Provision for decline in value of inventories
-2,432-1,900-2,033-2,024-2,706
V. Other current assets
84,248116,721118,62697,08469,309
1. Short-term prepaid expenses
34,82841,07635,60734,19125,869
2. Deductible VAT
38,79064,49672,12852,43134,184
3. Taxes and the State Receivables
10,63111,14910,89210,4629,256
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,031,0493,287,8363,386,5873,399,9113,537,869
I. Long-term receivables
277,490515,595530,035525,305480,996
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
279,325517,430531,870527,140482,831
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
911,788960,991989,814984,9151,144,117
1. Tangible fixed assets
802,317852,536876,105872,304947,938
- Cost
1,342,2821,414,0911,470,9221,492,8841,683,412
- Accumulated depreciation
-539,965-561,554-594,817-620,580-735,474
2. Fixed assets of financial leasing
13,44212,98212,63712,29312,535
- Cost
13,76513,76513,76513,76514,351
- Accumulated depreciation
-323-784-1,128-1,472-1,816
3. Intangible fixed assets
96,02995,473101,072100,318183,645
- Cost
116,454117,017124,996125,449212,850
- Accumulated depreciation
-20,425-21,544-23,925-25,131-29,205
III. Real Estate Investments
647,904644,560644,468639,466726,262
- Cost
947,103949,838955,971957,2421,067,361
- Accumulated depreciation
-299,198-305,278-311,502-317,776-341,099
IV. Long-term assets in progress
424,932397,931402,392389,137407,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
424,932397,931402,392389,137407,978
IV. Long-term financial investments
529,776524,862562,245558,037437,178
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
502,561497,507496,990492,782375,837
3. Other investments in equity instruments
24,63224,63262,63262,63260,718
4. Provision for diminution in value of financial long-term investments
-517-376-376-376-376
5. Investments holding until maturity
3,1003,1003,0003,0001,000
V. Total other long-term assets
99,983105,794122,093171,392209,436
1. Long-term prepaid expenses
64,25463,10079,117128,627173,360
2. Deferred income tax assets
35,72942,69442,97642,76436,076
3. Other long-term assets
        
VI. Goodwills
139,176138,102135,540131,659131,901
TOTAL ASSETS
7,165,4647,196,4987,937,5508,320,6448,964,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,731,7994,497,8865,160,8015,821,4076,620,226
I. Current liabilities
3,474,4252,680,0673,103,2413,590,0204,001,079
1. Borrowings and short-term financial leased liabilities
1,967,5661,989,8002,250,7142,588,2872,804,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
358,386292,303334,709449,668522,260
4. Advances from customers
135,051143,130197,834212,059177,887
5. Taxes and other payables to the State Budget
80,13927,84035,55148,11574,105
6. Payables to employees
119,89652,52969,77793,262175,910
7. Short-term accrued expenses
55,12036,43256,12761,44474,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,32426,19033,52230,88032,105
11. Other short-term payables
717,662100,199112,29891,686128,002
12. Provision for short term payables
5097562,3804,507551
13. Bonus and welfare fund
11,77310,88810,32910,11211,854
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,257,3741,817,8192,057,5612,231,3872,619,147
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  15,39822,01130,222
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
625,2991,072,7711,066,4091,078,8011,269,585
6. Borrowings and long-term financial leased liabilities
583,066695,924925,8471,086,0241,277,432
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    153
11. Long-term unrealized revenue
49,00949,12449,90744,55141,754
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,433,6652,698,6122,776,7492,499,2372,344,754
I. ShareHolder's equity
2,433,6652,698,6122,776,7492,499,2372,344,754
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
202,500202,500210,200210,200210,188
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,76034,76034,76034,76034,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
740,072756,397781,955737,086528,513
- After tax undistributed profit accumulated to the end of prior period
717,084742,667736,298685,245487,706
- Profit after tax undistributed this period
22,98713,73045,65751,84140,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
785,7911,034,4131,079,292846,649900,750
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,165,4647,196,4987,937,5508,320,6448,964,980
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