Monday, April 29, 2024 3:31:24 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
81.00 -0.10/-0.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,928,3759,480,1409,329,3689,026,5429,361,103
I. Cash and cash equivalents
410,556763,5441,331,988401,423827,297
1. Cash
134,646268,242228,969248,584191,078
2. Cash equivalents
275,910495,3021,103,019152,839636,218
II. Short-term financial investments
3,803,0632,949,2603,298,5793,213,2622,996,643
1. Trading securities
126,491126,491126,575147,748126,491
2. Provision for diminution in value of trading securities
-1,184-970-4,247 -281
3. Investments holding until maturity
3,677,7562,823,7383,176,2513,065,5142,870,432
III. Short-term receivables
3,706,2634,758,9223,677,7124,326,5044,293,596
1. Short-term receivables of customers
301,888265,676347,751296,427278,591
2. Prepayments to suppliers
81,254124,601100,016131,78096,667
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,800,3501,634,0602,860714,7731,269,641
6. Other short-term receivables
1,539,2822,751,0683,244,2683,200,7072,669,717
7. Provision for doubtful short-term receivables
-16,511-16,482-17,182-17,182-21,019
IV. Inventories
444,339408,711404,362453,802472,797
1. Inventories
445,758413,649408,280457,720475,674
2. Provision for decline in value of inventories
-1,420-4,939-3,918-3,918-2,877
V. Other current assets
564,154599,704616,727631,550770,770
1. Short-term prepaid expenses
6,0443,9435,8755,4704,558
2. Deductible VAT
551,580590,308608,725623,203738,910
3. Taxes and the State Receivables
6,5305,4532,1262,87627,302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,036,29710,279,68810,889,44011,306,62711,722,552
I. Long-term receivables
1,324343393393393
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
1,324343393393393
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,038,5461,027,6391,170,5651,224,8361,251,769
1. Tangible fixed assets
1,033,5261,022,7601,147,8041,220,1941,247,244
- Cost
1,474,1791,449,7791,604,3851,712,3371,777,163
- Accumulated depreciation
-440,653-427,018-456,580-492,144-529,918
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0214,87922,7614,6424,524
- Cost
8,9498,89926,8998,8998,899
- Accumulated depreciation
-3,929-4,021-4,139-4,257-4,375
III. Real Estate Investments
5,099,9005,032,5885,229,4825,509,5745,443,414
- Cost
5,705,3525,673,0845,928,3596,262,6036,240,972
- Accumulated depreciation
-605,452-640,496-698,877-753,029-797,558
IV. Long-term assets in progress
2,596,9272,615,5662,939,9082,719,6832,713,698
1. Costs of long-term production, business in progress
14,39914,39914,39914,39914,399
2. Costs of construction in progress
2,582,5292,601,1682,925,5102,705,2842,699,299
IV. Long-term financial investments
1,268,7411,581,6201,471,5291,835,1181,693,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
998,7451,313,6651,018,1261,023,1491,086,161
3. Other investments in equity instruments
269,996267,955467,385483,555484,931
4. Provision for diminution in value of financial long-term investments
  -13,983-25,587-22,005
5. Investments holding until maturity
   354,000144,000
V. Total other long-term assets
16,36915,85777,56414,998620,191
1. Long-term prepaid expenses
16,36915,85716,85614,998620,191
2. Deferred income tax assets
  56,658  
3. Other long-term assets
  4,050  
VI. Goodwills
14,4906,075 2,025 
TOTAL ASSETS
18,964,67119,759,82820,218,80820,333,16821,083,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,303,70015,915,41616,550,64516,459,59817,044,895
I. Current liabilities
1,957,9622,129,6382,545,0772,196,0953,051,817
1. Borrowings and short-term financial leased liabilities
689,2791,000,6261,240,5971,158,6261,595,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
262,992234,602230,580225,988237,943
4. Advances from customers
132,99940,77173,94766,22954,185
5. Taxes and other payables to the State Budget
124,40121,89996,89292,226125,833
6. Payables to employees
10,1662,8862,7833,86912,426
7. Short-term accrued expenses
4,3636,6558,84511,7003,561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
320,020352,031295,87761,489319,294
11. Other short-term payables
101,246161,647187,171167,462299,492
12. Provision for short term payables
5,7405,7405,7405,7402,134
13. Bonus and welfare fund
306,756302,782402,646402,766401,792
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,345,73713,785,77814,005,56814,263,50313,993,078
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,596,5742,635,7292,667,2722,782,7042,782,614
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,6405,6505,7007,1046,857
6. Borrowings and long-term financial leased liabilities
 1,227102,422104,85190,688
7. Convertible bonds
        
8. Deferred income tax payables
133,155123,077195,369136,185158,930
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,610,36811,020,09511,034,80511,232,65910,953,990
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,660,9723,844,4113,668,1633,873,5704,038,759
I. ShareHolder's equity
3,660,9723,844,4113,668,1633,873,5704,038,759
1. Owner's investment capital
909,041909,041909,0411,818,0791,818,079
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
575,729604,427656,814160,095160,095
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 207,000207,000207,000207,000
11. After tax undistributed profit
1,502,0221,691,6661,473,3121,253,2041,410,965
- After tax undistributed profit accumulated to the end of prior period
675,0711,525,8821,049,949636,534636,534
- Profit after tax undistributed this period
826,951165,783423,363616,670774,431
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
674,179432,277421,996435,193442,621
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,964,67119,759,82820,218,80820,333,16821,083,655
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