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Financial Info

Thursday, May 1, 2025 5:48:04 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sai Gon Port Stevedoring and Service Joint Stock Company (SAC : UPCOM)

Industrials : Transportation Services

14.50 +0.20/+1.40%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

72,845

75,961

72,734

77,027

54,229

I. Cash and cash equivalents

16,670

23,091

18,202

19,632

18,220

1. Cash

9,670

14,591

11,702

13,132

6,720

2. Cash equivalents

7,000

8,500

6,500

11,500

II. Short-term financial investments

30,319

36,521

40,300

41,000

24,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

30,319

36,521

40,300

41,000

24,000

III. Short-term receivables

24,975

15,912

13,352

15,906

11,454

1. Short-term receivables of customers

30,087

19,141

16,312

17,895

13,144

2. Prepayments to suppliers

319

267

236

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

2,145

840

746

1,002

861

7. Provision for doubtful short-term receivables

-7,577

-4,336

-3,942

-3,040

-2,600

IV. Inventories

410

264

748

380

555

1. Inventories

410

264

748

380

555

2. Provision for decline in value of inventories

V. Other current assets

470

174

132

109

1. Short-term prepaid expenses

171

2. Deductible VAT

174

3. Taxes and the State Receivables

300

132

109

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

14,034

9,291

7,988

5,340

6,236

I. Long-term receivables

113

963

684

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

113

963

684

6. Provision for doubtful long-term receivables

II. Fixed assets

12,801

8,138

5,905

4,185

4,932

1. Tangible fixed assets

12,725

8,100

5,905

4,185

4,932

- Cost

62,345

62,564

63,621

57,137

57,908

- Accumulated depreciation

-49,619

-54,464

-57,716

-52,952

-52,976

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

580

426

- Accumulated depreciation

-504

-542

-580

-426

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

1,120

620

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

300

3. Other investments in equity instruments

820

620

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

-300

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

86,879

85,252

80,723

82,367

60,465

CAPITAL RESOURCES

A. LIABILITIES

17,377

12,875

9,287

10,619

12,327

I. Current liabilities

17,344

12,842

9,254

10,587

12,327

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,985

6,270

4,001

3,562

3,166

4. Advances from customers

1,611

931

5. Taxes and other payables to the State Budget

449

510

361

967

521

6. Payables to employees

1,838

5,150

3,306

5,265

6,615

7. Short-term accrued expenses

412

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

462

215

284

406

1,165

12. Provision for short term payables

13. Bonus and welfare fund

1,000

689

368

386

447

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

69,502

72,378

71,435

71,748

48,138

I. ShareHolder's equity

69,502

72,378

71,435

71,748

48,138

1. Owner's investment capital

40,500

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-610

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,192

3,214

3,458

3,568

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

26,419

29,273

28,087

28,289

4,680

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

25,874

23,182

25,330

24,540

- Profit after tax undistributed this period

545

6,091

2,757

3,749

4,680

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

86,879

85,252

80,723

82,367

60,465

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