Tuesday, July 21, 2026 2:28:37 PM - Markets open
VN-INDEX 1,727.45 -16.06/-0.92%
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UPCOM-INDEX 124.95 -1.39/-1.10%
Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
10.50 +0.05/+0.48%
1:00:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,36141,43424,99417,14720,543
I. Cash and cash equivalents
1,7251,5965491,8752,688
1. Cash
1,7251,5965491,8752,688
2. Cash equivalents
        
II. Short-term financial investments
   11,55011,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   11,55011,550
III. Short-term receivables
67,63639,74323,9283,3376,002
1. Short-term receivables of customers
2,52111,90110,970527641
2. Prepayments to suppliers
1,3193,618504405703
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,00019,6005,000  
6. Other short-term receivables
14,8224,6517,4552,4054,658
7. Provision for doubtful short-term receivables
-26-26   
IV. Inventories
 91919191
1. Inventories
 91919191
2. Provision for decline in value of inventories
        
V. Other current assets
 4427295213
1. Short-term prepaid expenses
  413253113
2. Deductible VAT
  134232
3. Taxes and the State Receivables
 4  67
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
177,900197,435228,402225,987223,642
I. Long-term receivables
879313,0312626
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  13,000  
5. Other long-term receivables
8793312626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1743,9993,8333,673
1. Tangible fixed assets
1743,9993,8333,673
- Cost
4,8904,8908,9368,9368,936
- Accumulated depreciation
-4,873-4,887-4,937-5,103-5,262
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
10,72210,50810,29310,0799,864
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-12,143-12,357-12,572-12,786-13,001
IV. Long-term assets in progress
9412,215941941941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9412,215941941941
IV. Long-term financial investments
165,929179,618179,618192,618192,618
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,075152,764152,764152,764152,764
3. Other investments in equity instruments
26,85426,85426,85426,85426,854
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   13,00013,000
V. Total other long-term assets
2034,99820,52018,49016,519
1. Long-term prepaid expenses
2034,99820,52018,49016,519
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,262238,869253,397243,134244,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,29016,05117,2166,74324,991
I. Current liabilities
1,29016,05117,2166,74324,991
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 479908668182
4. Advances from customers
 108482551528
5. Taxes and other payables to the State Budget
19462024415867
6. Payables to employees
77190496161314
7. Short-term accrued expenses
656520215984
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6,1415,9014,3865,412
11. Other short-term payables
187,5198,0735517,329
12. Provision for short term payables
        
13. Bonus and welfare fund
9379309116051,074
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
245,971222,818236,180236,392219,195
I. ShareHolder's equity
245,971222,818236,180236,392219,195
1. Owner's investment capital
173,110173,110173,110173,110173,110
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
62,71039,55752,91953,13135,934
- After tax undistributed profit accumulated to the end of prior period
51,99926,03226,03252,87835,067
- Profit after tax undistributed this period
10,71213,52526,887253867
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
247,262238,869253,397243,134244,185
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