Saturday, October 31, 2026 12:01:27 AM - Markets open
VN-INDEX 1,741.62 -13.99/-0.80%
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UPCOM-INDEX 123.73 -0.37/-0.30%
Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
9.10 0.00/0.00%
2:46:31 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,43424,99417,14720,51616,239
I. Cash and cash equivalents
1,5965491,8752,688518
1. Cash
1,5965491,8752,688518
2. Cash equivalents
        
II. Short-term financial investments
  11,55011,55011,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  11,55011,55011,550
III. Short-term receivables
39,74323,9283,3376,0283,823
1. Short-term receivables of customers
11,90110,9705277611,073
2. Prepayments to suppliers
3,618504405703129
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,6005,000   
6. Other short-term receivables
4,6517,4552,4054,5642,621
7. Provision for doubtful short-term receivables
-26    
IV. Inventories
91919191259
1. Inventories
91919191259
2. Provision for decline in value of inventories
        
V. Other current assets
442729515989
1. Short-term prepaid expenses
 4132536017
2. Deductible VAT
 134232 
3. Taxes and the State Receivables
4  6771
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,435228,402225,987223,669213,187
I. Long-term receivables
9313,03126 26
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
933126 26
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,9993,8333,6733,947
1. Tangible fixed assets
43,9993,8333,6733,947
- Cost
4,8908,9368,9368,9369,384
- Accumulated depreciation
-4,887-4,937-5,103-5,262-5,436
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
10,50810,29310,0799,8649,650
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-12,357-12,572-12,786-13,001-13,215
IV. Long-term assets in progress
2,215941941941941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,215941941941941
IV. Long-term financial investments
179,618179,618192,618192,618184,118
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
152,764152,764152,764152,764152,764
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
  13,00013,0004,500
V. Total other long-term assets
4,99820,52018,49016,57214,504
1. Long-term prepaid expenses
4,99820,52018,49016,57214,504
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,869253,397243,134244,185229,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,05117,2166,7437,68010,703
I. Current liabilities
16,05117,2166,7437,68010,703
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
479908668182537
4. Advances from customers
108482551528125
5. Taxes and other payables to the State Budget
62024415867540
6. Payables to employees
190496161314451
7. Short-term accrued expenses
6520215984105
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1415,9014,3865,4127,538
11. Other short-term payables
7,5198,0735518336
12. Provision for short term payables
        
13. Bonus and welfare fund
9309116051,0741,071
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
222,818236,180236,392236,506218,723
I. ShareHolder's equity
222,818236,180236,392236,506218,723
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
39,55752,91953,13153,24535,462
- After tax undistributed profit accumulated to the end of prior period
26,03226,03252,87852,37835,067
- Profit after tax undistributed this period
13,52526,887253867395
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
238,869253,397243,134244,185229,426
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