Friday, May 23, 2025 7:16:29 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
17.60 -0.10/-0.56%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,963,9845,005,3655,285,8786,756,5775,742,095
I. Cash and cash equivalents
69,77478,81995,410123,604120,976
1. Cash
36,32956,37473,866110,95095,208
2. Cash equivalents
33,44522,44521,54412,65425,768
II. Short-term financial investments
398,240467,653186,998187,387324,629
1. Trading securities
300,560300,560   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,680167,093186,998187,387324,629
III. Short-term receivables
1,637,4011,473,0351,711,2493,019,7671,750,320
1. Short-term receivables of customers
260,368125,648268,4341,814,514436,753
2. Prepayments to suppliers
440,336478,719604,063440,667517,722
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
160,31269,00385,503113,703159,203
6. Other short-term receivables
819,377842,657801,172709,468695,228
7. Provision for doubtful short-term receivables
-42,992-42,992-47,923-58,585-58,585
IV. Inventories
2,830,5462,958,8843,263,2903,389,5943,480,941
1. Inventories
2,830,5462,958,8843,263,2903,389,5943,480,941
2. Provision for decline in value of inventories
        
V. Other current assets
28,02226,97428,93036,22565,229
1. Short-term prepaid expenses
1,5632,7061,5321,29516,115
2. Deductible VAT
22,97021,08724,21029,62344,114
3. Taxes and the State Receivables
1,7181,2661,2663,0762,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,7721,9161,9222,2302,554
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,126,8802,177,1222,074,7152,193,2002,209,342
I. Long-term receivables
27,67680,33892,32374,82374,828
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
27,67680,33892,32392,32392,328
6. Provision for doubtful long-term receivables
   -17,500-17,500
II. Fixed assets
60,06557,06953,99652,45656,443
1. Tangible fixed assets
60,02857,03653,96652,42956,420
- Cost
154,769154,865154,865156,387162,604
- Accumulated depreciation
-94,740-97,829-100,899-103,958-106,184
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3734302723
- Cost
493493493493493
- Accumulated depreciation
-456-459-463-466-470
III. Real Estate Investments
25,68424,42116,29915,41514,532
- Cost
72,52072,52055,31955,31955,319
- Accumulated depreciation
-46,836-48,099-39,020-39,903-40,787
IV. Long-term assets in progress
613,653620,567524,079660,883687,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
613,653620,567524,079660,883687,045
IV. Long-term financial investments
1,383,6541,379,8941,374,6811,377,0871,364,840
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
824,051825,523825,671828,175831,335
3. Other investments in equity instruments
700,026700,026700,026700,026700,026
4. Provision for diminution in value of financial long-term investments
-140,423-145,656-151,016-151,113-166,521
5. Investments holding until maturity
        
V. Total other long-term assets
7,1486,3335,3385,0354,654
1. Long-term prepaid expenses
6,2985,4834,4884,1853,804
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
9,0008,5008,0007,5007,000
TOTAL ASSETS
7,090,8637,182,4877,360,5938,949,7777,951,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,121,6855,205,1575,368,8546,854,4195,508,738
I. Current liabilities
2,289,7862,533,1562,383,5244,103,1572,891,332
1. Borrowings and short-term financial leased liabilities
1,409,4971,607,3711,322,6141,341,8501,536,703
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
328,164208,106247,210515,345367,026
4. Advances from customers
18,36712,97114,30512,59912,572
5. Taxes and other payables to the State Budget
111,34390,416108,935282,408248,082
6. Payables to employees
2744,1394685,407124
7. Short-term accrued expenses
185,690183,773295,777440,024451,624
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40,20241,43439,202702,43887,165
11. Other short-term payables
187,965376,283345,283792,058179,826
12. Provision for short term payables
8,2848,6639,73011,027 
13. Bonus and welfare fund
    8,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,831,8992,672,0022,985,3302,751,2632,617,406
1. Long-term payables to sellers
        
2. Long-term accrued expenses
308,745319,070322,8771,418927
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
493,176298,992264,910473,427339,482
6. Borrowings and long-term financial leased liabilities
2,004,6252,017,5152,360,6912,236,4742,237,429
7. Convertible bonds
        
8. Deferred income tax payables
24,67925,64626,83030,59930,381
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
67410,77910,0239,3459,187
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,969,1791,977,3301,991,7392,095,3582,442,699
I. ShareHolder's equity
1,969,1791,977,3301,991,7392,095,3582,442,699
1. Owner's investment capital
1,480,0351,480,0351,480,0351,480,0351,480,035
2. Share capital surplus
-465-465-465-465-465
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
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
217,109226,515242,876345,042696,113
- After tax undistributed profit accumulated to the end of prior period
211,045211,045211,045211,045341,095
- Profit after tax undistributed this period
6,06415,47031,831133,997355,018
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
272,503271,248269,296270,749267,019
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,090,8637,182,4877,360,5938,949,7777,951,437
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.