Monday, November 25, 2024 5:09:57 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
24.75 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,646,5954,134,4143,908,6624,550,9634,920,733
I. Cash and cash equivalents
289,685487,224315,022355,905422,552
1. Cash
183,709355,848222,507288,191340,257
2. Cash equivalents
105,976131,37692,51567,71382,295
II. Short-term financial investments
108,19697,402122,424133,682124,385
1. Trading securities
27,45228,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,222-15,756-15,756-15,486-15,486
3. Investments holding until maturity
95,96684,883109,905120,893111,596
III. Short-term receivables
1,460,2862,190,1061,946,5442,237,0792,626,386
1. Short-term receivables of customers
615,337787,935573,298646,437902,719
2. Prepayments to suppliers
163,267156,600402,916341,391262,909
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,5007,50033,5007,5007,500
6. Other short-term receivables
677,9731,247,234946,2461,253,4501,464,957
7. Provision for doubtful short-term receivables
-8,791-9,164-9,416-11,699-11,699
IV. Inventories
1,692,5691,275,4351,407,9531,705,6711,650,326
1. Inventories
1,694,9701,277,8671,409,8531,707,7041,652,351
2. Provision for decline in value of inventories
-2,400-2,432-1,900-2,033-2,024
V. Other current assets
95,85884,248116,721118,62697,084
1. Short-term prepaid expenses
32,39134,82841,07635,60734,191
2. Deductible VAT
57,98638,79064,49672,12852,431
3. Taxes and the State Receivables
5,48110,63111,14910,89210,462
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,970,3483,031,0493,287,8363,386,5873,399,911
I. Long-term receivables
246,969277,490515,595530,035525,305
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
248,804279,325517,430531,870527,140
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
846,098911,788960,991989,814984,915
1. Tangible fixed assets
752,521802,317852,536876,105872,304
- Cost
1,275,3431,342,2821,414,0911,470,9221,492,884
- Accumulated depreciation
-522,821-539,965-561,554-594,817-620,580
2. Fixed assets of financial leasing
13,69113,44212,98212,63712,293
- Cost
13,76513,76513,76513,76513,765
- Accumulated depreciation
-74-323-784-1,128-1,472
3. Intangible fixed assets
79,88596,02995,473101,072100,318
- Cost
99,635116,454117,017124,996125,449
- Accumulated depreciation
-19,749-20,425-21,544-23,925-25,131
III. Real Estate Investments
647,674647,904644,560644,468639,466
- Cost
948,846947,103949,838955,971957,242
- Accumulated depreciation
-301,171-299,198-305,278-311,502-317,776
IV. Long-term assets in progress
510,963424,932397,931402,392389,137
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
510,963424,932397,931402,392389,137
IV. Long-term financial investments
487,063529,776524,862562,245558,037
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
460,421502,561497,507496,990492,782
3. Other investments in equity instruments
24,63224,63224,63262,63262,632
4. Provision for diminution in value of financial long-term investments
-489-517-376-376-376
5. Investments holding until maturity
2,5003,1003,1003,0003,000
V. Total other long-term assets
87,97699,983105,794122,093171,392
1. Long-term prepaid expenses
64,12864,25463,10079,117128,627
2. Deferred income tax assets
23,84835,72942,69442,97642,764
3. Other long-term assets
        
VI. Goodwills
143,604139,176138,102135,540131,659
TOTAL ASSETS
6,616,9437,165,4647,196,4987,937,5508,320,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,181,8904,731,7994,497,8865,160,8015,821,407
I. Current liabilities
3,057,4233,474,4252,680,0673,103,2413,590,020
1. Borrowings and short-term financial leased liabilities
2,085,4871,967,5661,989,8002,250,7142,588,287
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
389,547358,386292,303334,709449,668
4. Advances from customers
146,306135,051143,130197,834212,059
5. Taxes and other payables to the State Budget
42,01080,13927,84035,55148,115
6. Payables to employees
78,283119,89652,52969,77793,262
7. Short-term accrued expenses
46,54355,12036,43256,12761,444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,68328,32426,19033,52230,880
11. Other short-term payables
245,849717,662100,199112,29891,686
12. Provision for short term payables
4985097562,3804,507
13. Bonus and welfare fund
12,21511,77310,88810,32910,112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,124,4671,257,3741,817,8192,057,5612,231,387
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   15,39822,011
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
461,985625,2991,072,7711,066,4091,078,801
6. Borrowings and long-term financial leased liabilities
610,338583,066695,924925,8471,086,024
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
52,14449,00949,12449,90744,551
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,435,0532,433,6652,698,6122,776,7492,499,237
I. ShareHolder's equity
2,435,0532,433,6652,698,6122,776,7492,499,237
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
202,500202,500202,500210,200210,200
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,81934,76034,76034,76034,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
735,233740,072756,397781,955737,086
- After tax undistributed profit accumulated to the end of prior period
723,771717,084742,667736,298685,245
- Profit after tax undistributed this period
11,46222,98713,73045,65751,841
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
791,960785,7911,034,4131,079,292846,649
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,616,9437,165,4647,196,4987,937,5508,320,644
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