Wednesday, November 13, 2024 1:16:30 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Sai Gon Port Stevedoring and Service Joint Stock Company (SAC : UPCOM)
Industrials : Transportation Services
13.80 -0.50/-3.50%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,62972,84575,96172,73477,027
I. Cash and cash equivalents
18,58116,67023,09118,20219,632
1. Cash
13,5819,67014,59111,70213,132
2. Cash equivalents
5,0007,0008,5006,5006,500
II. Short-term financial investments
30,00030,31936,52140,30041,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00030,31936,52140,30041,000
III. Short-term receivables
24,41624,97515,91213,35215,906
1. Short-term receivables of customers
27,20430,08719,14116,31217,895
2. Prepayments to suppliers
32931926723649
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
9962,1458407461,002
7. Provision for doubtful short-term receivables
-4,113-7,577-4,336-3,942-3,040
IV. Inventories
440410264748380
1. Inventories
440410264748380
2. Provision for decline in value of inventories
        
V. Other current assets
191470174132109
1. Short-term prepaid expenses
118171   
2. Deductible VAT
73 174  
3. Taxes and the State Receivables
 300 132109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,56814,0349,2917,9885,340
I. Long-term receivables
321133396335
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
321133396335
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,41112,8018,1385,9054,185
1. Tangible fixed assets
13,29012,7258,1005,9054,185
- Cost
65,65462,34562,56463,62157,137
- Accumulated depreciation
-52,364-49,619-54,464-57,716-52,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1217638  
- Cost
580580580580580
- Accumulated depreciation
-458-504-542-580-580
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
1,1201,1201,1201,1201,120
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
300300300300300
3. Other investments in equity instruments
820820820820820
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5    
1. Long-term prepaid expenses
5    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,19786,87985,25280,72382,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,98217,37712,8759,28710,619
I. Current liabilities
17,95017,34412,8429,25410,587
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,03911,9856,2704,0013,562
4. Advances from customers
 1,6111931 
5. Taxes and other payables to the State Budget
210449510361967
6. Payables to employees
9031,8385,1503,3065,265
7. Short-term accrued expenses
  73 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,301462215284406
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4971,000689368386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3333333333
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
3333333333
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
70,21569,50272,37871,43571,748
I. ShareHolder's equity
70,21569,50272,37871,43571,748
1. Owner's investment capital
40,50040,50040,50040,50040,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-610-610-610-610-610
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,1923,1923,2143,4583,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,13226,41929,27328,08728,289
- After tax undistributed profit accumulated to the end of prior period
25,87425,87423,18225,33024,540
- Profit after tax undistributed this period
1,2585456,0912,7573,749
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
88,19786,87985,25280,72382,367
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