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Financial Info

Tuesday, July 8, 2025 6:28:20 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Saigon Vi Na Real Estate Joint Stock Company (LSG : UPCOM)

Financials : Real Estate Services

17.40 -0.10/-0.57%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

933,345

628,353

435,857

492,867

466,669

I. Cash and cash equivalents

9,411

64,979

30,801

72,414

43,458

1. Cash

911

7,479

501

2,414

2,458

2. Cash equivalents

8,500

57,500

30,300

70,000

41,000

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

879,870

519,255

360,789

376,594

378,770

1. Short-term receivables of customers

1,626

2. Prepayments to suppliers

4,575

5,003

4,620

4,622

4,564

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

841,004

478,004

340,000

6. Other short-term receivables

34,291

36,248

16,169

30,347

34,206

7. Provision for doubtful short-term receivables

IV. Inventories

469

1. Inventories

469

2. Provision for decline in value of inventories

V. Other current assets

44,064

44,119

44,267

43,858

43,972

1. Short-term prepaid expenses

2. Deductible VAT

44,032

44,108

44,260

43,854

43,971

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,402,600

1,891,089

1,910,043

1,862,552

1,873,549

I. Long-term receivables

48,624

519,624

528,853

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

471,000

5. Other long-term receivables

48,624

57,853

6. Provision for doubtful long-term receivables

II. Fixed assets

481

444

408

372

335

1. Tangible fixed assets

481

444

408

372

335

- Cost

1,597

- Accumulated depreciation

-1,116

-1,152

-1,189

-1,225

-1,262

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

282

- Accumulated depreciation

-282

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,275,628

1,292,176

1,310,019

1,261,418

1,262,483

1. Costs of long-term production, business in progress

1,170,324

1,186,490

1,203,944

1,154,644

1,155,216

2. Costs of construction in progress

105,304

105,687

106,075

106,774

107,268

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

4. Provision for diminution in value of financial long-term investments

-3,000

5. Investments holding until maturity

V. Total other long-term assets

77,867

78,844

79,991

81,138

81,877

1. Long-term prepaid expenses

77,267

78,219

79,366

80,487

81,277

2. Deferred income tax assets

600

625

651

600

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,335,945

2,519,443

2,345,900

2,355,418

2,340,218

CAPITAL RESOURCES

A. LIABILITIES

1,294,975

1,480,223

1,306,599

1,312,391

1,312,916

I. Current liabilities

764,735

217,983

44,359

50,151

368,676

1. Borrowings and short-term financial leased liabilities

161,726

318,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

165

305

165

4. Advances from customers

5. Taxes and other payables to the State Budget

1,382

6. Payables to employees

809

7. Short-term accrued expenses

21,743

16,921

12,679

24,004

28,499

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

580,243

37,595

30,109

22,474

21,413

12. Provision for short term payables

13. Bonus and welfare fund

855

1,378

1,351

1,317

536

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

530,240

1,262,240

944,240

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

240

944,240

6. Borrowings and long-term financial leased liabilities

530,000

318,000

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

1,040,970

1,039,219

1,039,300

1,043,028

1,027,302

I. ShareHolder's equity

1,040,970

1,039,219

1,039,300

1,043,028

1,027,302

1. Owner's investment capital

900,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,566

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

139,405

137,654

137,735

141,462

125,736

- After tax undistributed profit accumulated to the end of prior period

139,630

138,730

141,462

- Profit after tax undistributed this period

-225

-1,076

-995

2,732

-15,726

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

2,335,945

2,519,443

2,345,900

2,355,418

2,340,218

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