Saturday, August 2, 2025 8:04:17 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
64.80 -2.50/-3.71%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,628,86410,723,98911,677,69412,529,25013,097,260
I. Cash and cash equivalents
1,066,864844,005345,330643,595496,281
1. Cash
508,865745,704216,433216,323195,816
2. Cash equivalents
557,99998,301128,897427,272300,466
II. Short-term financial investments
3,724,0293,630,8194,476,7615,176,3795,956,974
1. Trading securities
150,888165,302117,700197,029163,922
2. Provision for diminution in value of trading securities
 -1,295-1-5,276-6,041
3. Investments holding until maturity
3,573,1413,466,8124,359,0614,984,6275,799,093
III. Short-term receivables
3,631,1095,073,1285,600,0835,479,1885,505,625
1. Short-term receivables of customers
449,325388,530410,771392,272462,144
2. Prepayments to suppliers
130,37341,75340,82150,34153,836
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,353,8131,492,1771,826,6861,610,7242,302,229
6. Other short-term receivables
1,718,4283,174,4143,342,7643,447,8932,709,329
7. Provision for doubtful short-term receivables
-20,830-23,745-20,959-22,042-21,913
IV. Inventories
426,552388,463385,754380,495319,265
1. Inventories
429,429391,340388,631381,947320,717
2. Provision for decline in value of inventories
-2,877-2,877-2,877-1,452-1,452
V. Other current assets
780,310787,574869,766849,593819,115
1. Short-term prepaid expenses
3,6156,0745,5965,5423,242
2. Deductible VAT
772,604779,197861,819842,403811,637
3. Taxes and the State Receivables
4,0912,3022,3511,6474,237
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,618,16512,540,26012,666,95812,496,42813,228,648
I. Long-term receivables
800,393800,393800,311660,4551,310,597
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
800,393800,393800,311660,4551,310,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,248,1671,240,6171,221,6621,278,7311,376,407
1. Tangible fixed assets
1,243,7611,236,3291,217,4121,274,2621,371,959
- Cost
1,810,7271,842,6111,864,7111,964,0602,107,753
- Accumulated depreciation
-566,967-606,282-647,299-689,798-735,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4064,2884,2504,4694,448
- Cost
8,8998,8998,9799,3219,441
- Accumulated depreciation
-4,493-4,611-4,729-4,852-4,993
III. Real Estate Investments
5,547,6155,524,4085,492,5915,907,2926,047,159
- Cost
6,392,6186,417,9326,435,0966,926,7657,120,813
- Accumulated depreciation
-845,003-893,525-942,505-1,019,473-1,073,654
IV. Long-term assets in progress
2,288,3752,485,3832,517,7202,315,6432,285,123
1. Costs of long-term production, business in progress
14,39914,39914,39914,39972,550
2. Costs of construction in progress
2,273,9762,470,9852,503,3222,301,2442,212,573
IV. Long-term financial investments
1,679,4411,408,8131,559,1241,259,5391,140,401
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,034,5741,034,4311,038,935848,343773,600
3. Other investments in equity instruments
450,867374,382326,361321,196321,203
4. Provision for diminution in value of financial long-term investments
  -20,171 -9,902
5. Investments holding until maturity
194,000 214,00090,00055,500
V. Total other long-term assets
1,054,1731,080,6471,075,5491,074,7681,068,962
1. Long-term prepaid expenses
618,748615,221610,123609,342603,536
2. Deferred income tax assets
  465,426  
3. Other long-term assets
435,426465,426 465,426465,426
VI. Goodwills
        
TOTAL ASSETS
22,247,02923,264,24924,344,65225,025,67826,325,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,960,98918,890,40419,633,98120,151,27721,027,436
I. Current liabilities
3,306,2633,646,4843,984,8254,123,3104,574,435
1. Borrowings and short-term financial leased liabilities
1,957,2612,175,6182,503,2002,465,7133,016,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,026170,792206,472241,495225,682
4. Advances from customers
60,09725,4128,66310,61618,650
5. Taxes and other payables to the State Budget
81,513124,178189,702227,581109,592
6. Payables to employees
3,4443,8843,87612,3674,008
7. Short-term accrued expenses
15,72316,84313,2555,11111,416
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
361,327400,926356,003376,074404,866
11. Other short-term payables
195,927235,202228,253315,753316,696
12. Provision for short term payables
2,1342,1342,1342,1822,182
13. Bonus and welfare fund
396,812491,495473,267466,419464,752
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,654,72515,243,92015,649,15616,027,96716,453,001
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,834,7362,766,9202,761,8223,021,8953,196,609
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,2356,28526218,44918,399
6. Borrowings and long-term financial leased liabilities
89,474867,5801,170,3021,132,0711,101,172
7. Convertible bonds
        
8. Deferred income tax payables
136,778135,580126,126125,987126,949
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,587,50411,467,55511,590,64411,729,56512,009,873
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,286,0404,373,8464,710,6714,874,4015,298,472
I. ShareHolder's equity
4,286,0404,373,8464,710,6714,874,4015,298,472
1. Owner's investment capital
1,818,0791,818,0792,105,3342,105,3342,105,334
2. Share capital surplus
        
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
160,095329,572329,572329,572329,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000207,000207,000207,000
11. After tax undistributed profit
1,627,6321,555,7101,584,8841,691,8212,049,215
- After tax undistributed profit accumulated to the end of prior period
1,381,6231,010,859738,149738,1491,697,778
- Profit after tax undistributed this period
246,010544,850846,735953,672351,437
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
473,234463,485483,880540,673607,351
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,247,02923,264,24924,344,65225,025,67826,325,908
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