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Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialized Consumer Services
11.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,80735,91914,02535,71128,059
I. Cash and cash equivalents
3,6771,0832,9702,3761,548
1. Cash
3,6771,0832,9702,3761,548
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
65,50534,82911,04533,33126,508
1. Short-term receivables of customers
39,60710,998216,5656,565
2. Prepayments to suppliers
6835283132143
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,50020,5006,00013,2005,000
6. Other short-term receivables
5,3563,0064,96713,46014,827
7. Provision for doubtful short-term receivables
-26-26-26-26-26
IV. Inventories
5,127    
1. Inventories
5,127    
2. Provision for decline in value of inventories
        
V. Other current assets
49971043
1. Short-term prepaid expenses
87643
2. Deductible VAT
491    
3. Taxes and the State Receivables
  4  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,961181,106209,008200,094211,152
I. Long-term receivables
8,2008,20035,74027,00039,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,2008,20035,20027,00039,000
5. Other long-term receivables
  540  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
181157133117100
1. Tangible fixed assets
181157133117100
- Cost
4,8904,8904,8904,8904,890
- Accumulated depreciation
-4,710-4,733-4,757-4,774-4,790
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
12,65212,43812,22312,00911,794
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-10,213-10,427-10,642-10,856-11,071
IV. Long-term assets in progress
8341,2191,4911,590941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8341,2191,4911,590941
IV. Long-term financial investments
116,792158,824158,824158,824158,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
97,042139,075139,075139,075139,075
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
301268596555491
1. Long-term prepaid expenses
301268596555491
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
213,768217,025223,032235,806239,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
8521,3201,2651,3131,098
I. Current liabilities
8521,3201,2651,3131,098
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1899832 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 17317919495
6. Payables to employees
997110713637
7. Short-term accrued expenses
357057150190
8. Short-term intercompany payables
63    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1927351212
12. Provision for short term payables
        
13. Bonus and welfare fund
636789789789764
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
212,916215,706221,768234,493238,113
I. ShareHolder's equity
212,916215,706221,768234,493238,113
1. Owner's investment capital
150,534150,534150,534173,110173,110
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
52,23155,02161,08351,23254,852
- After tax undistributed profit accumulated to the end of prior period
47,81147,61147,61125,03550,584
- Profit after tax undistributed this period
4,4207,41013,47226,1974,269
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
213,768217,025223,032235,806239,211
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