Sunday, December 22, 2024 1:18:30 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialized Consumer Services
12.50 +0.25/+2.04%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,02535,71128,05940,54410,943
I. Cash and cash equivalents
2,9702,3761,5485,0551,753
1. Cash
2,9702,3761,5485,0551,753
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,04533,33126,50835,4789,184
1. Short-term receivables of customers
216,5656,5651,651271
2. Prepayments to suppliers
831321439999
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,00013,2005,00025,000 
6. Other short-term receivables
4,96713,46014,8278,7548,840
7. Provision for doubtful short-term receivables
-26-26-26-26-26
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1043105
1. Short-term prepaid expenses
64321
2. Deductible VAT
        
3. Taxes and the State Receivables
4  84
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,008200,094211,152208,872217,589
I. Long-term receivables
35,74027,00039,00037,00046,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
35,20027,00039,00037,00046,000
5. Other long-term receivables
540    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1331171008467
1. Tangible fixed assets
1331171008467
- Cost
4,8904,8904,8904,8904,890
- Accumulated depreciation
-4,757-4,774-4,790-4,807-4,823
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
12,22312,00911,79411,58011,366
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-10,642-10,856-11,071-11,285-11,500
IV. Long-term assets in progress
1,4911,590941941941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4911,590941941941
IV. Long-term financial investments
158,824158,824158,824158,824158,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,075139,075139,075139,075139,075
3. Other investments in equity instruments
19,75019,75019,75019,75019,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
596555491442391
1. Long-term prepaid expenses
596555491442391
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
223,032235,806239,211249,415228,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,2651,3131,0981,1551,578
I. Current liabilities
1,2651,3131,0981,1551,578
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9832 15 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
17919495114173
6. Payables to employees
1071363775113
7. Short-term accrued expenses
571501907575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35121212353
12. Provision for short term payables
        
13. Bonus and welfare fund
789789764864864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
221,768234,493238,113248,261226,953
I. ShareHolder's equity
221,768234,493238,113248,261226,953
1. Owner's investment capital
150,534173,110173,110173,110173,110
2. Share capital surplus
4,8004,8004,8004,8004,800
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3515,3515,3515,3515,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,08351,23254,85265,00043,693
- After tax undistributed profit accumulated to the end of prior period
47,61125,03550,58450,48424,517
- Profit after tax undistributed this period
13,47226,1974,26914,51619,175
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
223,032235,806239,211249,415228,532
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