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Financial Info

Thursday, June 19, 2025 5:27:15 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Sai Gon VRG Investment Corporation (SIP : HOSE)

Financials : Real Estate Services

65.50 +0.90/+1.39%

3:09:18 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

9,361,103

9,628,864

10,723,989

11,677,694

12,529,250

I. Cash and cash equivalents

827,297

1,066,864

844,005

345,330

643,595

1. Cash

191,078

508,865

745,704

216,433

216,323

2. Cash equivalents

636,218

557,999

98,301

128,897

427,272

II. Short-term financial investments

2,996,643

3,724,029

3,630,819

4,476,761

5,176,379

1. Trading securities

126,491

150,888

165,302

117,700

197,029

2. Provision for diminution in value of trading securities

-281

-1,295

-1

-5,276

3. Investments holding until maturity

2,870,432

3,573,141

3,466,812

4,359,061

4,984,627

III. Short-term receivables

4,293,596

3,631,109

5,073,128

5,600,083

5,479,188

1. Short-term receivables of customers

278,591

449,325

388,530

410,771

392,272

2. Prepayments to suppliers

96,667

130,373

41,753

40,821

50,341

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,269,641

1,353,813

1,492,177

1,826,686

1,610,724

6. Other short-term receivables

2,669,717

1,718,428

3,174,414

3,342,764

3,447,893

7. Provision for doubtful short-term receivables

-21,019

-20,830

-23,745

-20,959

-22,042

IV. Inventories

472,797

426,552

388,463

385,754

380,495

1. Inventories

475,674

429,429

391,340

388,631

381,947

2. Provision for decline in value of inventories

-2,877

-1,452

V. Other current assets

770,770

780,310

787,574

869,766

849,593

1. Short-term prepaid expenses

4,558

3,615

6,074

5,596

5,542

2. Deductible VAT

738,910

772,604

779,197

861,819

842,403

3. Taxes and the State Receivables

27,302

4,091

2,302

2,351

1,647

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,722,552

12,618,165

12,540,260

12,666,958

12,496,428

I. Long-term receivables

393

800,393

800,311

660,455

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

393

800,393

800,311

660,455

6. Provision for doubtful long-term receivables

II. Fixed assets

1,251,769

1,248,167

1,240,617

1,221,662

1,278,731

1. Tangible fixed assets

1,247,244

1,243,761

1,236,329

1,217,412

1,274,262

- Cost

1,777,163

1,810,727

1,842,611

1,864,711

1,964,060

- Accumulated depreciation

-529,918

-566,967

-606,282

-647,299

-689,798

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,524

4,406

4,288

4,250

4,469

- Cost

8,899

8,979

9,321

- Accumulated depreciation

-4,375

-4,493

-4,611

-4,729

-4,852

III. Real Estate Investments

5,443,414

5,547,615

5,524,408

5,492,591

5,907,292

- Cost

6,240,972

6,392,618

6,417,932

6,435,096

6,926,765

- Accumulated depreciation

-797,558

-845,003

-893,525

-942,505

-1,019,473

IV. Long-term assets in progress

2,713,698

2,288,375

2,485,383

2,517,720

2,315,643

1. Costs of long-term production, business in progress

14,399

2. Costs of construction in progress

2,699,299

2,273,976

2,470,985

2,503,322

2,301,244

IV. Long-term financial investments

1,693,087

1,679,441

1,408,813

1,559,124

1,259,539

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,086,161

1,034,574

1,034,431

1,038,935

848,343

3. Other investments in equity instruments

484,931

450,867

374,382

326,361

321,196

4. Provision for diminution in value of financial long-term investments

-22,005

-20,171

5. Investments holding until maturity

144,000

194,000

214,000

90,000

V. Total other long-term assets

620,191

1,054,173

1,080,647

1,075,549

1,074,768

1. Long-term prepaid expenses

620,191

618,748

615,221

610,123

609,342

2. Deferred income tax assets

465,426

3. Other long-term assets

435,426

465,426

VI. Goodwills

TOTAL ASSETS

21,083,655

22,247,029

23,264,249

24,344,652

25,025,678

CAPITAL RESOURCES

A. LIABILITIES

17,044,895

17,960,989

18,890,404

19,633,981

20,151,277

I. Current liabilities

3,051,817

3,306,263

3,646,484

3,984,825

4,123,310

1. Borrowings and short-term financial leased liabilities

1,595,156

1,957,261

2,175,618

2,503,200

2,465,713

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

237,943

232,026

170,792

206,472

241,495

4. Advances from customers

54,185

60,097

25,412

8,663

10,616

5. Taxes and other payables to the State Budget

125,833

81,513

124,178

189,702

227,581

6. Payables to employees

12,426

3,444

3,884

3,876

12,367

7. Short-term accrued expenses

3,561

15,723

16,843

13,255

5,111

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

319,294

361,327

400,926

356,003

376,074

11. Other short-term payables

299,492

195,927

235,202

228,253

315,753

12. Provision for short term payables

2,134

2,182

13. Bonus and welfare fund

401,792

396,812

491,495

473,267

466,419

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

13,993,078

14,654,725

15,243,920

15,649,156

16,027,967

1. Long-term payables to sellers

2. Long-term accrued expenses

2,782,614

2,834,736

2,766,920

2,761,822

3,021,895

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6,857

6,235

6,285

262

18,449

6. Borrowings and long-term financial leased liabilities

90,688

89,474

867,580

1,170,302

1,132,071

7. Convertible bonds

8. Deferred income tax payables

158,930

136,778

135,580

126,126

125,987

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

10,953,990

11,587,504

11,467,555

11,590,644

11,729,565

12. Development fund of science and technology

B. OWNER'S EQUITY

4,038,759

4,286,040

4,373,846

4,710,671

4,874,401

I. ShareHolder's equity

4,038,759

4,286,040

4,373,846

4,710,671

4,874,401

1. Owner's investment capital

1,818,079

2,105,334

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

160,095

329,572

9. Financial reserve funds

10. Other funds belonging to owner's equity

207,000

11. After tax undistributed profit

1,410,965

1,627,632

1,555,710

1,584,884

1,691,821

- After tax undistributed profit accumulated to the end of prior period

636,534

1,381,623

1,010,859

738,149

- Profit after tax undistributed this period

774,431

246,010

544,850

846,735

953,672

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

442,621

473,234

463,485

483,880

540,673

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

21,083,655

22,247,029

23,264,249

24,344,652

25,025,678

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