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Financial Info

Friday, May 2, 2025 7:37:07 AM - 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%

Saigon Telecommunication and Technologies Corporation (SGT : HOSE)

Technology : Software

16.65 -0.05/-0.30%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,135,104

4,963,984

5,005,365

5,285,878

6,756,577

I. Cash and cash equivalents

98,756

69,774

78,819

95,410

123,604

1. Cash

52,496

36,329

56,374

73,866

110,950

2. Cash equivalents

46,259

33,445

22,445

21,544

12,654

II. Short-term financial investments

90,180

398,240

467,653

186,998

187,387

1. Trading securities

1,000

300,560

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

89,180

97,680

167,093

186,998

187,387

III. Short-term receivables

2,189,854

1,637,401

1,473,035

1,711,249

3,019,767

1. Short-term receivables of customers

629,113

260,368

125,648

268,434

1,814,514

2. Prepayments to suppliers

450,299

440,336

478,719

604,063

440,667

3. Short-term intercompany receivables

67,253

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

140,800

160,312

69,003

85,503

113,703

6. Other short-term receivables

945,382

819,377

842,657

801,172

709,468

7. Provision for doubtful short-term receivables

-42,992

-47,923

-58,585

IV. Inventories

2,719,345

2,830,546

2,958,884

3,263,290

3,389,594

1. Inventories

2,719,345

2,830,546

2,958,884

3,263,290

3,389,594

2. Provision for decline in value of inventories

V. Other current assets

36,968

28,022

26,974

28,930

36,225

1. Short-term prepaid expenses

1,713

1,563

2,706

1,532

1,295

2. Deductible VAT

32,114

22,970

21,087

24,210

29,623

3. Taxes and the State Receivables

1,727

1,718

1,266

3,076

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

1,414

1,772

1,916

1,922

2,230

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,082,093

2,126,880

2,177,122

2,074,715

2,193,200

I. Long-term receivables

28,575

27,676

80,338

92,323

74,823

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

28,575

27,676

80,338

92,323

6. Provision for doubtful long-term receivables

-17,500

II. Fixed assets

63,157

60,065

57,069

53,996

52,456

1. Tangible fixed assets

63,116

60,028

57,036

53,966

52,429

- Cost

154,769

154,865

156,387

- Accumulated depreciation

-91,652

-94,740

-97,829

-100,899

-103,958

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

493

- Accumulated depreciation

-452

-456

-459

-463

-466

III. Real Estate Investments

33,368

25,684

24,421

16,299

15,415

- Cost

86,967

72,520

55,319

- Accumulated depreciation

-53,600

-46,836

-48,099

-39,020

-39,903

IV. Long-term assets in progress

567,514

613,653

620,567

524,079

660,883

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

2. Costs of construction in progress

567,514

613,653

620,567

524,079

660,883

IV. Long-term financial investments

1,373,208

1,383,654

1,379,894

1,374,681

1,377,087

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

810,547

824,051

825,523

825,671

828,175

3. Other investments in equity instruments

700,023

700,026

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

-137,363

-140,423

-145,656

-151,016

-151,113

5. Investments holding until maturity

V. Total other long-term assets

6,772

7,148

6,333

5,338

5,035

1. Long-term prepaid expenses

5,922

6,298

5,483

4,488

4,185

2. Deferred income tax assets

850

3. Other long-term assets

VI. Goodwills

9,500

9,000

8,500

8,000

7,500

TOTAL ASSETS

7,217,197

7,090,863

7,182,487

7,360,593

8,949,777

CAPITAL RESOURCES

A. LIABILITIES

5,249,906

5,121,685

5,205,157

5,368,854

6,854,419

I. Current liabilities

2,506,608

2,289,786

2,533,156

2,383,524

4,103,157

1. Borrowings and short-term financial leased liabilities

1,399,074

1,409,497

1,607,371

1,322,614

1,341,850

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

437,395

328,164

208,106

247,210

515,345

4. Advances from customers

13,472

18,367

12,971

14,305

12,599

5. Taxes and other payables to the State Budget

113,938

111,343

90,416

108,935

282,408

6. Payables to employees

2,206

274

4,139

468

5,407

7. Short-term accrued expenses

182,366

185,690

183,773

295,777

440,024

8. Short-term intercompany payables

67,253

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

39,944

40,202

41,434

39,202

702,438

11. Other short-term payables

240,954

187,965

376,283

345,283

792,058

12. Provision for short term payables

10,006

8,284

8,663

9,730

11,027

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,743,298

2,831,899

2,672,002

2,985,330

2,751,263

1. Long-term payables to sellers

2. Long-term accrued expenses

302,131

308,745

319,070

322,877

1,418

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

440,896

493,176

298,992

264,910

473,427

6. Borrowings and long-term financial leased liabilities

1,974,786

2,004,625

2,017,515

2,360,691

2,236,474

7. Convertible bonds

8. Deferred income tax payables

25,084

24,679

25,646

26,830

30,599

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

400

674

10,779

10,023

9,345

12. Development fund of science and technology

B. OWNER'S EQUITY

1,967,290

1,969,179

1,977,330

1,991,739

2,095,358

I. ShareHolder's equity

1,967,290

1,969,179

1,977,330

1,991,739

2,095,358

1. Owner's investment capital

1,480,035

2. Share capital surplus

-465

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3

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

214,387

217,109

226,515

242,876

345,042

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

171,136

211,045

- Profit after tax undistributed this period

43,252

6,064

15,470

31,831

133,997

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

273,336

272,503

271,248

269,296

270,749

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,217,197

7,090,863

7,182,487

7,360,593

8,949,777

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