Thursday, September 18, 2025 12:49:59 PM - Markets open
VN-INDEX 1,667.86 -3.11/-0.19%
HNX-INDEX 277.79 +0.16/+0.06%
UPCOM-INDEX 111.28 -0.50/-0.45%
Saigon Water Infrastructure Corporation (SII : UPCOM)
Utilities : Water
17.80 0.00/0.00%
10:04:34 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,055213,997964,0241,066,6961,094,507
I. Cash and cash equivalents
23,57135,260673,645257,71254,173
1. Cash
10,19610,840256,978128,2227,973
2. Cash equivalents
13,37524,420416,667129,49046,200
II. Short-term financial investments
22,84017,47022,2705,900500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,84017,47022,2705,900500
III. Short-term receivables
141,319124,158215,373755,4571,002,607
1. Short-term receivables of customers
19,51719,32919,51519,24722,816
2. Prepayments to suppliers
1,9867901,0941,2251,235
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
127,327127,327246,527770,161993,161
6. Other short-term receivables
73,69658,08929,60940,35460,923
7. Provision for doubtful short-term receivables
-81,207-81,376-81,371-75,530-75,528
IV. Inventories
15,66816,81215,42916,19417,728
1. Inventories
15,66816,81215,42916,19417,728
2. Provision for decline in value of inventories
        
V. Other current assets
19,65720,29637,30631,43419,499
1. Short-term prepaid expenses
1,1151,9302,9861,9881,384
2. Deductible VAT
8,7768,6008,5718,4958,344
3. Taxes and the State Receivables
9,7669,7669,7669,7929,771
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  15,98311,159 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,964,8171,968,8301,753,1571,727,7791,813,238
I. Long-term receivables
39,10539,10540,21039,11539,175
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
39,10539,10540,21039,11539,175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,586,7701,565,7461,550,8921,645,7201,624,484
1. Tangible fixed assets
1,585,2031,564,3791,549,7251,644,6401,623,625
- Cost
2,485,5342,487,3102,493,7002,647,8302,652,076
- Accumulated depreciation
-900,331-922,931-943,975-1,003,190-1,028,451
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5661,3671,1671,081858
- Cost
4,0984,0984,0984,8244,824
- Accumulated depreciation
-2,532-2,731-2,931-3,743-3,965
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6561,7031,3641,1132,962
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6561,7031,3641,1132,962
IV. Long-term financial investments
320,801344,663143,153 106,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
177,648201,510   
3. Other investments in equity instruments
143,153143,153143,153 143,153
4. Provision for diminution in value of financial long-term investments
    -37,153
5. Investments holding until maturity
        
V. Total other long-term assets
9,58811,40512,01914,04914,310
1. Long-term prepaid expenses
5,0576,8857,5159,5539,891
2. Deferred income tax assets
        
3. Other long-term assets
4,5314,5204,5044,4964,418
VI. Goodwills
6,8976,2085,51827,78226,307
TOTAL ASSETS
2,187,8722,182,8272,717,1812,794,4762,907,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,259,2731,259,7751,238,8391,365,7531,459,445
I. Current liabilities
117,404126,918343,481360,211468,027
1. Borrowings and short-term financial leased liabilities
52,47155,237282,020295,289282,822
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,97031,80325,63829,51833,361
4. Advances from customers
1,3749841,4422,0361,902
5. Taxes and other payables to the State Budget
3,3044,2964,5282,7123,169
6. Payables to employees
4754888363,0102,879
7. Short-term accrued expenses
10,38810,00912,4319,74210,180
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,09423,15015,76317,574131,699
12. Provision for short term payables
        
13. Bonus and welfare fund
3289518233312,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,141,8691,132,856895,3581,005,543991,418
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   43,36144,933
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
493,564495,552490,400494,607489,910
6. Borrowings and long-term financial leased liabilities
635,565624,565392,218454,152443,152
7. Convertible bonds
        
8. Deferred income tax payables
12,74012,74012,74013,42313,423
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
928,599923,0521,478,3421,428,7221,448,300
I. ShareHolder's equity
928,599923,0521,478,3421,428,7221,448,300
1. Owner's investment capital
645,221645,221645,221645,221645,221
2. Share capital surplus
161,812161,812161,812161,812161,812
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
17,22717,22717,22717,22718,625
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,636-8,389545,379498,271519,381
- After tax undistributed profit accumulated to the end of prior period
6,1285,098-114,561549,708547,308
- Profit after tax undistributed this period
-8,764-13,488659,940-51,437-27,926
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
106,976107,182108,703106,192103,261
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,187,8722,182,8272,717,1812,794,4762,907,745
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