Tuesday, December 3, 2024 11:01:54 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
Sai Gon Cable Corporation (CSG : UPCOM)
Technology : Telecommunications Equipment
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Unit: VND Quarterly | Annual
    Q2 2011Q3 2011Q4 2011Q1 2012Q2 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
346,586377,499397,452357,902350,564
I. Cash and cash equivalents
192,130161,035235,171243,531255,630
1. Cash
2,5452,15716,9812,261370
2. Cash equivalents
189,585158,879218,190241,270255,260
II. Short-term financial investments
2,39370,3541,077654372
1. Trading securities
5,16173,3663,4191,158821
2. Provision for diminution in value of trading securities
-2,767-3,012-2,342-504-449
3. Investments holding until maturity
        
III. Short-term receivables
23,53133,92125,51425,96320,482
1. Short-term receivables of customers
23,64935,77230,84331,37126,692
2. Prepayments to suppliers
3539951221,3401,312
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,0833,7083,9472,6491,875
7. Provision for doubtful short-term receivables
-6,554-6,554-9,397-9,397-9,397
IV. Inventories
122,603107,989135,51887,57273,867
1. Inventories
122,603107,989139,34089,48377,524
2. Provision for decline in value of inventories
  -3,822-1,911-3,657
V. Other current assets
5,9294,200172182214
1. Short-term prepaid expenses
2841808797195
2. Deductible VAT
5,6223,935   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2385858418
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,737166,324162,505159,690156,086
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,136111,021107,908104,795101,682
1. Tangible fixed assets
114,136111,021107,908104,795101,682
- Cost
175,672175,672175,672175,672175,672
- Accumulated depreciation
-61,536-64,650-67,764-70,877-73,989
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
104104104104104
- Accumulated depreciation
-104-104-104-104-104
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
38,90738,68338,06538,46137,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,00027,00027,00027,000 
3. Other investments in equity instruments
25,77825,67825,67818,10337,000
4. Provision for diminution in value of financial long-term investments
-13,871-13,995-14,613-6,643 
5. Investments holding until maturity
        
V. Total other long-term assets
14,69416,61916,53316,43517,403
1. Long-term prepaid expenses
14,69416,61916,53316,43517,403
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
514,323543,823559,957517,592506,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,36538,35059,97111,6808,995
I. Current liabilities
15,36538,35059,97111,6808,995
1. Borrowings and short-term financial leased liabilities
4,252 48,577  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8542,6314661,966159
4. Advances from customers
15328,2651,14327863
5. Taxes and other payables to the State Budget
3,3223,3954,0883,9774,687
6. Payables to employees
3083751,501904317
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7823,0393,5973,9923,219
12. Provision for short term payables
        
13. Bonus and welfare fund
693645597563550
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
498,958505,473499,987505,912497,655
I. ShareHolder's equity
498,958505,473499,987505,912497,655
1. Owner's investment capital
297,420297,420297,420297,420297,420
2. Share capital surplus
211,992211,992211,992211,992211,992
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-33,277-33,277-33,277-33,497-33,943
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5676,5676,5676,5676,567
9. Financial reserve funds
5,2625,2625,2625,2625,262
10. Other funds belonging to owner's equity
1,3551,3551,3551,3551,355
11. After tax undistributed profit
9,63916,15510,66816,8139,002
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
514,323543,823559,957517,592506,650
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