Tuesday, February 11, 2025 8:34:18 PM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
80.20 +0.40/+0.50%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,361,1039,628,86410,723,98911,677,69412,529,250
I. Cash and cash equivalents
827,2971,066,864844,005345,330643,595
1. Cash
191,078508,865745,704216,433216,323
2. Cash equivalents
636,218557,99998,301128,897427,272
II. Short-term financial investments
2,996,6433,724,0293,630,8194,476,7615,176,379
1. Trading securities
126,491150,888165,302117,700197,029
2. Provision for diminution in value of trading securities
-281 -1,295-1-5,276
3. Investments holding until maturity
2,870,4323,573,1413,466,8124,359,0614,984,627
III. Short-term receivables
4,293,5963,631,1095,073,1285,600,0835,479,188
1. Short-term receivables of customers
278,591449,325388,530410,771392,272
2. Prepayments to suppliers
96,667130,37341,75340,82150,341
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,269,6411,353,8131,492,1771,826,6861,610,724
6. Other short-term receivables
2,669,7171,718,4283,174,4143,342,7643,447,893
7. Provision for doubtful short-term receivables
-21,019-20,830-23,745-20,959-22,042
IV. Inventories
472,797426,552388,463385,754380,495
1. Inventories
475,674429,429391,340388,631381,947
2. Provision for decline in value of inventories
-2,877-2,877-2,877-2,877-1,452
V. Other current assets
770,770780,310787,574869,766849,593
1. Short-term prepaid expenses
4,5583,6156,0745,5965,542
2. Deductible VAT
738,910772,604779,197861,819842,403
3. Taxes and the State Receivables
27,3024,0912,3022,3511,647
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,722,55212,618,16512,540,26012,666,95812,496,428
I. Long-term receivables
393800,393800,393800,311660,455
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
393800,393800,393800,311660,455
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,251,7691,248,1671,240,6171,221,6621,278,731
1. Tangible fixed assets
1,247,2441,243,7611,236,3291,217,4121,274,262
- Cost
1,777,1631,810,7271,842,6111,864,7111,964,060
- 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
4,5244,4064,2884,2504,469
- Cost
8,8998,8998,8998,9799,321
- Accumulated depreciation
-4,375-4,493-4,611-4,729-4,852
III. Real Estate Investments
5,443,4145,547,6155,524,4085,492,5915,907,292
- Cost
6,240,9726,392,6186,417,9326,435,0966,926,765
- Accumulated depreciation
-797,558-845,003-893,525-942,505-1,019,473
IV. Long-term assets in progress
2,713,6982,288,3752,485,3832,517,7202,315,643
1. Costs of long-term production, business in progress
14,39914,39914,39914,39914,399
2. Costs of construction in progress
2,699,2992,273,9762,470,9852,503,3222,301,244
IV. Long-term financial investments
1,693,0871,679,4411,408,8131,559,1241,259,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,086,1611,034,5741,034,4311,038,935848,343
3. Other investments in equity instruments
484,931450,867374,382326,361321,196
4. Provision for diminution in value of financial long-term investments
-22,005  -20,171 
5. Investments holding until maturity
144,000194,000 214,00090,000
V. Total other long-term assets
620,1911,054,1731,080,6471,075,5491,074,768
1. Long-term prepaid expenses
620,191618,748615,221610,123609,342
2. Deferred income tax assets
   465,426 
3. Other long-term assets
 435,426465,426 465,426
VI. Goodwills
        
TOTAL ASSETS
21,083,65522,247,02923,264,24924,344,65225,025,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,044,89517,960,98918,890,40419,633,98120,151,277
I. Current liabilities
3,051,8173,306,2633,646,4843,984,8254,123,310
1. Borrowings and short-term financial leased liabilities
1,595,1561,957,2612,175,6182,503,2002,465,713
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,943232,026170,792206,472241,495
4. Advances from customers
54,18560,09725,4128,66310,616
5. Taxes and other payables to the State Budget
125,83381,513124,178189,702227,581
6. Payables to employees
12,4263,4443,8843,87612,367
7. Short-term accrued expenses
3,56115,72316,84313,2555,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
319,294361,327400,926356,003376,074
11. Other short-term payables
299,492195,927235,202228,253315,753
12. Provision for short term payables
2,1342,1342,1342,1342,182
13. Bonus and welfare fund
401,792396,812491,495473,267466,419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,993,07814,654,72515,243,92015,649,15616,027,967
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,782,6142,834,7362,766,9202,761,8223,021,895
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,8576,2356,28526218,449
6. Borrowings and long-term financial leased liabilities
90,68889,474867,5801,170,3021,132,071
7. Convertible bonds
        
8. Deferred income tax payables
158,930136,778135,580126,126125,987
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,953,99011,587,50411,467,55511,590,64411,729,565
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,038,7594,286,0404,373,8464,710,6714,874,401
I. ShareHolder's equity
4,038,7594,286,0404,373,8464,710,6714,874,401
1. Owner's investment capital
1,818,0791,818,0791,818,0792,105,3342,105,334
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
160,095160,095329,572329,572329,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000207,000207,000207,000
11. After tax undistributed profit
1,410,9651,627,6321,555,7101,584,8841,691,821
- After tax undistributed profit accumulated to the end of prior period
636,5341,381,6231,010,859738,149738,149
- Profit after tax undistributed this period
774,431246,010544,850846,735953,672
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
442,621473,234463,485483,880540,673
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,083,65522,247,02923,264,24924,344,65225,025,678
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