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Financial Info

Friday, June 20, 2025 6:27:20 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Saigon Hotel Corporation (SGH : HNX)

Consumer Services : Hotels

22.00 -2.30/-9.47%

2:45:15 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

183,790

187,603

132,785

139,204

143,357

I. Cash and cash equivalents

3,395

27,909

4,000

6,668

6,512

1. Cash

3,395

1,909

4,000

6,668

6,512

2. Cash equivalents

26,000

II. Short-term financial investments

175,714

154,714

124,714

127,714

131,714

1. Trading securities

3,714

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

172,000

151,000

121,000

124,000

128,000

III. Short-term receivables

3,436

3,682

2,806

3,738

3,955

1. Short-term receivables of customers

2,804

2,344

2,557

2,578

3,617

2. Prepayments to suppliers

186

135

111

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

1,465

1,996

957

1,892

1,143

7. Provision for doubtful short-term receivables

-844

IV. Inventories

366

328

312

327

364

1. Inventories

366

328

312

327

364

2. Provision for decline in value of inventories

V. Other current assets

879

969

952

757

813

1. Short-term prepaid expenses

182

272

224

116

2. Deductible VAT

3. Taxes and the State Receivables

697

727

697

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

28,154

27,556

26,969

26,557

26,042

I. Long-term receivables

750

1. Long-term customer's receivables

927

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

-177

II. Fixed assets

26,704

26,031

25,357

25,010

24,499

1. Tangible fixed assets

26,704

26,031

25,357

25,010

24,499

- Cost

83,382

83,601

- Accumulated depreciation

-56,678

-57,351

-58,025

-58,591

-59,101

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

376

- Accumulated depreciation

-376

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. 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

700

776

862

797

793

1. Long-term prepaid expenses

700

776

862

797

793

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

211,944

215,159

159,754

165,761

169,399

CAPITAL RESOURCES

A. LIABILITIES

18,122

80,325

22,268

22,988

25,522

I. Current liabilities

16,350

78,553

20,496

20,503

23,060

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

674

497

456

553

648

4. Advances from customers

210

379

342

289

403

5. Taxes and other payables to the State Budget

1,418

830

1,277

1,711

1,336

6. Payables to employees

480

1,943

2,415

1,737

498

7. Short-term accrued expenses

12,257

12,939

13,077

13,508

18,377

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

860

60,021

1,093

1,011

911

12. Provision for short term payables

13. Bonus and welfare fund

450

1,943

1,836

1,695

886

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,772

2,484

2,462

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

1,772

2,484

2,462

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

193,822

134,835

137,486

142,773

143,877

I. ShareHolder's equity

193,822

134,835

137,486

142,773

143,877

1. Owner's investment capital

123,641

2. Share capital surplus

-303

3. Bond conversion option

4. Other owner's capital

1,868

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,303

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

65,312

6,325

8,976

14,263

15,367

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

61,003

10,648

- Profit after tax undistributed this period

4,309

6,307

8,959

14,245

4,719

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

211,944

215,159

159,754

165,761

169,399

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