Thursday, May 2, 2024 1:27:27 PM - Markets open
VN-INDEX 1,211.23 +1.71/+0.14%
HNX-INDEX 227.00 +0.18/+0.08%
UPCOM-INDEX 89.50 +0.75/+0.85%
Sa Giang Import Export Corporation (SGC : HNX)
Consumer Goods : Food Products
72.40 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
152,875152,542135,036139,367199,217
I. Cash and cash equivalents
8,88931,89623,13720,7383,594
1. Cash
8,88931,89623,13720,7383,594
2. Cash equivalents
        
II. Short-term financial investments
    10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,000
III. Short-term receivables
59,25852,60636,71047,60955,427
1. Short-term receivables of customers
39,25333,61835,05843,04049,415
2. Prepayments to suppliers
19,92418,9521,6793,8025,208
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
1,000960918768804
7. Provision for doubtful short-term receivables
-920-923-944  
IV. Inventories
79,32063,84965,84361,165114,956
1. Inventories
80,92063,84965,84362,799116,591
2. Provision for decline in value of inventories
-1,600  -1,634-1,635
V. Other current assets
5,4084,1909,3469,85515,241
1. Short-term prepaid expenses
2,0711,4721,1634052,833
2. Deductible VAT
3,3372,7198,1839,45012,408
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
114,888110,373156,835157,592158,384
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
103,07599,08595,742118,725116,441
1. Tangible fixed assets
102,97398,98995,652118,641116,205
- Cost
221,482221,716222,584249,679251,703
- Accumulated depreciation
-118,509-122,727-126,932-131,038-135,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
101969084236
- Cost
113113113113278
- Accumulated depreciation
-12-17-23-29-42
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57965351,06829,79333,058
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57965351,06829,79333,058
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,23410,63510,0259,0748,885
1. Long-term prepaid expenses
10,4239,7349,2008,1717,466
2. Deferred income tax assets
8129018259031,419
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
267,762262,915291,871296,959357,601
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,98438,47864,05147,95576,745
I. Current liabilities
48,15934,68660,32244,25073,052
1. Borrowings and short-term financial leased liabilities
18,427   7,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,0139,28532,10915,60028,782
4. Advances from customers
5,6915,4732,6161,83310,754
5. Taxes and other payables to the State Budget
1,1233,4185,6581,1456,568
6. Payables to employees
8,23810,31412,73519,05712,444
7. Short-term accrued expenses
7446949371,7281,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9561,8512,6421,5152,621
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9673,6503,6263,3732,370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8253,7923,7293,7053,693
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
3,4913,4693,4153,4013,399
11. Long-term unrealized revenue
        
12. Development fund of science and technology
333323314304294
B. OWNER'S EQUITY
215,778224,438227,819249,004280,856
I. ShareHolder's equity
215,778224,438227,819249,004280,856
1. Owner's investment capital
71,47671,47671,47671,47671,476
2. Share capital surplus
        
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
15,96315,96315,96315,96315,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
128,339136,999140,381161,565193,418
- After tax undistributed profit accumulated to the end of prior period
123,375121,375114,227114,227165,669
- Profit after tax undistributed this period
4,96515,62426,15447,33827,749
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
267,762262,915291,871296,959357,601
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