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Financial Info

Sunday, May 18, 2025 1:40:28 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Sai Gon General Service Corporation (SVC : HOSE)

Consumer Goods : Automobiles

19.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,908,662

4,550,963

4,920,733

5,427,111

4,977,734

I. Cash and cash equivalents

315,022

355,905

422,552

869,943

482,757

1. Cash

222,507

288,191

340,257

561,172

395,134

2. Cash equivalents

92,515

67,713

82,295

308,771

87,623

II. Short-term financial investments

122,424

133,682

124,385

183,198

144,359

1. Trading securities

28,275

2. Provision for diminution in value of trading securities

-15,756

-15,486

-17,170

3. Investments holding until maturity

109,905

120,893

111,596

172,094

133,254

III. Short-term receivables

1,946,544

2,237,079

2,626,386

2,692,728

2,242,786

1. Short-term receivables of customers

573,298

646,437

902,719

903,733

837,032

2. Prepayments to suppliers

402,916

341,391

262,909

235,339

211,164

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

33,500

7,500

14,500

15,250

6. Other short-term receivables

946,246

1,253,450

1,464,957

1,551,240

1,192,470

7. Provision for doubtful short-term receivables

-9,416

-11,699

-12,083

-13,130

IV. Inventories

1,407,953

1,705,671

1,650,326

1,611,932

1,981,432

1. Inventories

1,409,853

1,707,704

1,652,351

1,614,637

1,983,513

2. Provision for decline in value of inventories

-1,900

-2,033

-2,024

-2,706

-2,081

V. Other current assets

116,721

118,626

97,084

69,309

126,400

1. Short-term prepaid expenses

41,076

35,607

34,191

25,869

41,894

2. Deductible VAT

64,496

72,128

52,431

34,184

69,468

3. Taxes and the State Receivables

11,149

10,892

10,462

9,256

15,038

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,287,836

3,386,587

3,399,911

3,537,869

4,133,823

I. Long-term receivables

515,595

530,035

525,305

480,996

981,580

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

517,430

531,870

527,140

482,831

977,165

6. Provision for doubtful long-term receivables

-1,835

II. Fixed assets

960,991

989,814

984,915

1,144,117

1,221,310

1. Tangible fixed assets

852,536

876,105

872,304

947,938

1,020,792

- Cost

1,414,091

1,470,922

1,492,884

1,683,412

1,788,256

- Accumulated depreciation

-561,554

-594,817

-620,580

-735,474

-767,465

2. Fixed assets of financial leasing

12,982

12,637

12,293

12,535

16,910

- Cost

13,765

14,351

19,492

- Accumulated depreciation

-784

-1,128

-1,472

-1,816

-2,583

3. Intangible fixed assets

95,473

101,072

100,318

183,645

183,609

- Cost

117,017

124,996

125,449

212,850

213,809

- Accumulated depreciation

-21,544

-23,925

-25,131

-29,205

-30,200

III. Real Estate Investments

644,560

644,468

639,466

726,262

721,077

- Cost

949,838

955,971

957,242

1,067,361

1,070,028

- Accumulated depreciation

-305,278

-311,502

-317,776

-341,099

-348,951

IV. Long-term assets in progress

397,931

402,392

389,137

407,978

394,704

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

2. Costs of construction in progress

397,931

402,392

389,137

407,978

394,704

IV. Long-term financial investments

524,862

562,245

558,037

437,178

463,304

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

497,507

496,990

492,782

375,837

391,882

3. Other investments in equity instruments

24,632

62,632

60,718

62,003

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

-376

5. Investments holding until maturity

3,100

3,000

1,000

9,796

V. Total other long-term assets

105,794

122,093

171,392

209,436

191,567

1. Long-term prepaid expenses

63,100

79,117

128,627

173,360

164,657

2. Deferred income tax assets

42,694

42,976

42,764

36,076

26,911

3. Other long-term assets

VI. Goodwills

138,102

135,540

131,659

131,901

160,280

TOTAL ASSETS

7,196,498

7,937,550

8,320,644

8,964,980

9,111,558

CAPITAL RESOURCES

A. LIABILITIES

4,497,886

5,160,801

5,821,407

6,620,226

6,740,005

I. Current liabilities

2,680,067

3,103,241

3,590,020

4,001,079

4,100,816

1. Borrowings and short-term financial leased liabilities

1,989,800

2,250,714

2,588,287

2,804,088

3,150,194

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

292,303

334,709

449,668

522,260

361,008

4. Advances from customers

143,130

197,834

212,059

177,887

178,818

5. Taxes and other payables to the State Budget

27,840

35,551

48,115

74,105

53,901

6. Payables to employees

52,529

69,777

93,262

175,910

78,738

7. Short-term accrued expenses

36,432

56,127

61,444

74,317

63,509

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

26,190

33,522

30,880

32,105

33,194

11. Other short-term payables

100,199

112,298

91,686

128,002

171,595

12. Provision for short term payables

756

2,380

4,507

551

442

13. Bonus and welfare fund

10,888

10,329

10,112

11,854

9,417

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,817,819

2,057,561

2,231,387

2,619,147

2,639,189

1. Long-term payables to sellers

2. Long-term accrued expenses

15,398

22,011

30,222

12,427

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,072,771

1,066,409

1,078,801

1,269,585

1,245,586

6. Borrowings and long-term financial leased liabilities

695,924

925,847

1,086,024

1,277,432

1,335,086

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

153

11. Long-term unrealized revenue

49,124

49,907

44,551

41,754

40,136

12. Development fund of science and technology

B. OWNER'S EQUITY

2,698,612

2,776,749

2,499,237

2,344,754

2,371,553

I. ShareHolder's equity

2,698,612

2,776,749

2,499,237

2,344,754

2,371,553

1. Owner's investment capital

666,306

2. Share capital surplus

4,597

3. Bond conversion option

4. Other owner's capital

202,500

210,200

210,188

219,112

5. Treasury shares

-361

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

34,760

34,410

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

756,397

781,955

737,086

528,513

563,473

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

742,667

736,298

685,245

487,706

552,542

- Profit after tax undistributed this period

13,730

45,657

51,841

40,808

10,931

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,034,413

1,079,292

846,649

900,750

884,016

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,196,498

7,937,550

8,320,644

8,964,980

9,111,558

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