Sunday, January 25, 2026 2:06:10 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
11.30 -0.15/-1.31%
2:46:45 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,37366,27769,36141,43424,994
I. Cash and cash equivalents
5,4352,3751,7251,596549
1. Cash
5,4352,3751,7251,596549
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
59,93863,90267,63639,74323,928
1. Short-term receivables of customers
1,0211,7712,52111,90110,970
2. Prepayments to suppliers
110621,3193,618504
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
54,00054,00049,00019,6005,000
6. Other short-term receivables
4,8338,09514,8224,6517,455
7. Provision for doubtful short-term receivables
-26-26-26-26 
IV. Inventories
   9191
1. Inventories
   9191
2. Provision for decline in value of inventories
       
V. Other current assets
   4427
1. Short-term prepaid expenses
    413
2. Deductible VAT
    13
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
171,294175,006177,900197,435228,402
I. Long-term receivables
 4,005879313,031
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 4,000  13,000
5. Other long-term receivables
 5879331
6. Provision for doubtful long-term receivables
       
II. Fixed assets
50341743,999
1. Tangible fixed assets
50341743,999
- Cost
4,8904,8904,8904,8908,936
- Accumulated depreciation
-4,840-4,856-4,873-4,887-4,937
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
11,15110,93710,72210,50810,293
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-11,714-11,929-12,143-12,357-12,572
IV. Long-term assets in progress
9419419412,215941
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9419419412,215941
IV. Long-term financial investments
158,824158,824165,929179,618179,618
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
139,075139,075139,075152,764152,764
3. Other investments in equity instruments
19,75019,75026,85426,85426,854
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
3262642034,99820,520
1. Long-term prepaid expenses
3262642034,99820,520
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
236,667241,283247,262238,869253,397
CAPITAL RESOURCES
       
A. LIABILITIES
1,3071,1021,29016,05117,216
I. Current liabilities
1,3071,1021,29016,05117,216
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
   479908
4. Advances from customers
   108482
5. Taxes and other payables to the State Budget
138193194620244
6. Payables to employees
1433977190496
7. Short-term accrued expenses
150 6565202
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   6,1415,901
11. Other short-term payables
1421187,5198,073
12. Provision for short term payables
       
13. Bonus and welfare fund
863849937930911
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
235,359240,181245,971222,818236,180
I. ShareHolder's equity
235,359240,181245,971222,818236,180
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
52,09956,92062,71039,55752,919
- After tax undistributed profit accumulated to the end of prior period
24,51752,09951,99926,03226,032
- Profit after tax undistributed this period
27,5814,82110,71213,52526,887
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
236,667241,283247,262238,869253,397
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