Saturday, July 19, 2025 9:38:48 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
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Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
12.65 +0.05/+0.40%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,05940,54410,94365,37366,277
I. Cash and cash equivalents
1,5485,0551,7535,4352,375
1. Cash
1,5485,0551,7535,4352,375
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
26,50835,4789,18459,93863,902
1. Short-term receivables of customers
6,5651,6512711,0211,771
2. Prepayments to suppliers
143999911062
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,00025,000 54,00054,000
6. Other short-term receivables
14,8278,7548,8404,8338,095
7. Provision for doubtful short-term receivables
-26-26-26-26-26
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3105  
1. Short-term prepaid expenses
321  
2. Deductible VAT
        
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
211,152208,872217,589171,294175,006
I. Long-term receivables
39,00037,00046,000 4,005
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
39,00037,00046,000 4,000
5. Other long-term receivables
    5
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10084675034
1. Tangible fixed assets
10084675034
- Cost
4,8904,8904,8904,8904,890
- Accumulated depreciation
-4,790-4,807-4,823-4,840-4,856
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
11,79411,58011,36611,15110,937
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-11,071-11,285-11,500-11,714-11,929
IV. Long-term assets in progress
941941941941941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
941941941941941
IV. Long-term financial investments
158,824158,824158,824158,824158,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,075139,075139,075139,075139,075
3. Other investments in equity instruments
19,75019,75019,75019,75019,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
491442391326264
1. Long-term prepaid expenses
491442391326264
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
239,211249,415228,532236,667241,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,0981,1551,5781,3071,102
I. Current liabilities
1,0981,1551,5781,3071,102
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 15   
4. Advances from customers
        
5. Taxes and other payables to the State Budget
95114173138193
6. Payables to employees
377511314339
7. Short-term accrued expenses
1907575150 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12123531421
12. Provision for short term payables
        
13. Bonus and welfare fund
764864864863849
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
238,113248,261226,953235,359240,181
I. ShareHolder's equity
238,113248,261226,953235,359240,181
1. Owner's investment capital
173,110173,110173,110173,110173,110
2. Share capital surplus
4,8004,8004,8004,8004,800
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
5,3515,3515,3515,3515,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,85265,00043,69352,09956,920
- After tax undistributed profit accumulated to the end of prior period
50,58450,48424,51724,51752,099
- Profit after tax undistributed this period
4,26914,51619,17527,5814,821
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
239,211249,415228,532236,667241,283
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