Sunday, December 22, 2024 12:10:15 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
16.75 -0.20/-1.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,394,2565,135,1044,963,9845,005,3655,285,878
I. Cash and cash equivalents
136,40298,75669,77478,81995,410
1. Cash
88,89852,49636,32956,37473,866
2. Cash equivalents
47,50446,25933,44522,44521,544
II. Short-term financial investments
88,00090,180398,240467,653186,998
1. Trading securities
1,0001,000300,560300,560 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,00089,18097,680167,093186,998
III. Short-term receivables
1,830,8262,189,8541,637,4011,473,0351,711,249
1. Short-term receivables of customers
257,835629,113260,368125,648268,434
2. Prepayments to suppliers
549,743450,299440,336478,719604,063
3. Short-term intercompany receivables
 67,253   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
124,582140,800160,31269,00385,503
6. Other short-term receivables
941,658945,382819,377842,657801,172
7. Provision for doubtful short-term receivables
-42,992-42,992-42,992-42,992-47,923
IV. Inventories
2,299,0652,719,3452,830,5462,958,8843,263,290
1. Inventories
2,299,0652,719,3452,830,5462,958,8843,263,290
2. Provision for decline in value of inventories
        
V. Other current assets
39,96336,96828,02226,97428,930
1. Short-term prepaid expenses
3,3761,7131,5632,7061,532
2. Deductible VAT
32,47132,11422,97021,08724,210
3. Taxes and the State Receivables
2,6981,7271,7181,2661,266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,4191,4141,7721,9161,922
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,098,3442,082,0932,126,8802,177,1222,074,715
I. Long-term receivables
28,57528,57527,67680,33892,323
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
28,57528,57527,67680,33892,323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,79563,15760,06557,06953,996
1. Tangible fixed assets
67,74763,11660,02857,03653,966
- Cost
154,409154,769154,769154,865154,865
- Accumulated depreciation
-86,662-91,652-94,740-97,829-100,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4740373430
- Cost
493493493493493
- Accumulated depreciation
-446-452-456-459-463
III. Real Estate Investments
56,57033,36825,68424,42116,299
- Cost
147,68386,96772,52072,52055,319
- Accumulated depreciation
-91,113-53,600-46,836-48,099-39,020
IV. Long-term assets in progress
554,969567,514613,653620,567524,079
1. Costs of long-term production, business in progress
5,359    
2. Costs of construction in progress
549,610567,514613,653620,567524,079
IV. Long-term financial investments
1,375,4281,373,2081,383,6541,379,8941,374,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
810,460810,547824,051825,523825,671
3. Other investments in equity instruments
700,023700,023700,026700,026700,026
4. Provision for diminution in value of financial long-term investments
-135,055-137,363-140,423-145,656-151,016
5. Investments holding until maturity
        
V. Total other long-term assets
5,0066,7727,1486,3335,338
1. Long-term prepaid expenses
4,1575,9226,2985,4834,488
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
10,0009,5009,0008,5008,000
TOTAL ASSETS
6,492,5997,217,1977,090,8637,182,4877,360,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,546,6545,249,9065,121,6855,205,1575,368,854
I. Current liabilities
2,432,7952,506,6082,289,7862,533,1562,383,524
1. Borrowings and short-term financial leased liabilities
1,662,9111,399,0741,409,4971,607,3711,322,614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,881437,395328,164208,106247,210
4. Advances from customers
4,50413,47218,36712,97114,305
5. Taxes and other payables to the State Budget
90,542113,938111,34390,416108,935
6. Payables to employees
3,0822,2062744,139468
7. Short-term accrued expenses
190,281182,366185,690183,773295,777
8. Short-term intercompany payables
 67,253   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,48839,94440,20241,43439,202
11. Other short-term payables
211,750240,954187,965376,283345,283
12. Provision for short term payables
 10,0068,2848,6639,730
13. Bonus and welfare fund
6,356    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,113,8592,743,2982,831,8992,672,0022,985,330
1. Long-term payables to sellers
        
2. Long-term accrued expenses
268,297302,131308,745319,070322,877
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
458,356440,896493,176298,992264,910
6. Borrowings and long-term financial leased liabilities
1,361,9941,974,7862,004,6252,017,5152,360,691
7. Convertible bonds
        
8. Deferred income tax payables
25,08825,08424,67925,64626,830
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12440067410,77910,023
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,945,9451,967,2901,969,1791,977,3301,991,739
I. ShareHolder's equity
1,945,9451,967,2901,969,1791,977,3301,991,739
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
192,789214,387217,109226,515242,876
- After tax undistributed profit accumulated to the end of prior period
171,136171,136211,045211,045211,045
- Profit after tax undistributed this period
21,65443,2526,06415,47031,831
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
273,589273,336272,503271,248269,296
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,492,5997,217,1977,090,8637,182,4877,360,593
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