Thursday, January 9, 2025 3:11:45 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
Sovilaco International Manpower Joint Stock Company (SVL : UPCOM)
Industrials : Business Training & Employment Agencies
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,20229,02928,98427,33425,659
I. Cash and cash equivalents
9,2444,0682,4432,1661,718
1. Cash
9,2444,0682,4432,1661,718
2. Cash equivalents
        
II. Short-term financial investments
8,0009,50011,60011,60010,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,0009,50011,60011,60010,300
III. Short-term receivables
15,27514,84814,36912,91212,996
1. Short-term receivables of customers
1,8831,8571,8201,5611,516
2. Prepayments to suppliers
4750443524
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,34512,94112,50411,31511,455
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
684613572657646
1. Short-term prepaid expenses
    55
2. Deductible VAT
684613572572590
3. Taxes and the State Receivables
   84 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,97148,93247,85446,73742,754
I. Long-term receivables
1,5401,5101,5101,5101,510
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
1,5401,5101,5101,5101,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,76444,76843,01241,93740,208
1. Tangible fixed assets
20,97419,55118,36717,86616,710
- Cost
44,82444,79044,79045,28245,282
- Accumulated depreciation
-23,850-25,239-26,423-27,416-28,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,79025,21724,64424,07123,498
- Cost
31,10131,10131,10131,06531,065
- Accumulated depreciation
-5,310-5,883-6,456-6,994-7,567
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
249249249249249
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
249249249249249
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4172,4053,0843,041787
1. Long-term prepaid expenses
2,4172,4053,0843,041787
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,17377,96176,83874,07168,413
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,14243,45242,25039,40836,045
I. Current liabilities
14,71910,69711,24710,4719,098
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21023129
4. Advances from customers
5912752347
5. Taxes and other payables to the State Budget
706595470454348
6. Payables to employees
9603471367196
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,3989,39410,6059,5028,423
12. Provision for short term payables
   94 
13. Bonus and welfare fund
59434094 55
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,42332,75531,00328,93726,947
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,7902,9393,0032,7532,579
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
31,63229,81628,00026,18424,368
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,03134,50934,58834,66432,369
I. ShareHolder's equity
34,42833,90633,98534,06131,765
1. Owner's investment capital
32,70932,70932,70932,70932,709
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
 274274274274
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7209231,0031,078-1,217
- After tax undistributed profit accumulated to the end of prior period
1371379239891,935
- Profit after tax undistributed this period
1,5827867990-3,152
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
603603603603603
1. Funding resources
        
2. Funding resources that form fixed assets
603603603603603
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,17377,96176,83874,07168,413
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