Sunday, February 23, 2025 12:20:09 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
12.25 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,71128,05940,54410,94365,373
I. Cash and cash equivalents
2,3761,5485,0551,7535,435
1. Cash
2,3761,5485,0551,7535,435
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
33,33126,50835,4789,18459,938
1. Short-term receivables of customers
6,5656,5651,6512711,021
2. Prepayments to suppliers
1321439999110
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,2005,00025,000 54,000
6. Other short-term receivables
13,46014,8278,7548,8404,833
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
43105 
1. Short-term prepaid expenses
4321 
2. Deductible VAT
        
3. Taxes and the State Receivables
  84 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
200,094211,152208,872217,589171,294
I. Long-term receivables
27,00039,00037,00046,000 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,00039,00037,00046,000 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117100846750
1. Tangible fixed assets
117100846750
- Cost
4,8904,8904,8904,8904,890
- Accumulated depreciation
-4,774-4,790-4,807-4,823-4,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
12,00911,79411,58011,36611,151
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-10,856-11,071-11,285-11,500-11,714
IV. Long-term assets in progress
1,590941941941941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,590941941941941
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
555491442391326
1. Long-term prepaid expenses
555491442391326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,806239,211249,415228,532236,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,3131,0981,1551,5781,307
I. Current liabilities
1,3131,0981,1551,5781,307
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32 15  
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19495114173138
6. Payables to employees
1363775113143
7. Short-term accrued expenses
1501907575150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12121235314
12. Provision for short term payables
        
13. Bonus and welfare fund
789764864864863
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
234,493238,113248,261226,953235,359
I. ShareHolder's equity
234,493238,113248,261226,953235,359
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
51,23254,85265,00043,69352,099
- After tax undistributed profit accumulated to the end of prior period
25,03550,58450,48424,51724,517
- Profit after tax undistributed this period
26,1974,26914,51619,17527,581
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
235,806239,211249,415228,532236,667
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