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Sai Gon Vien Dong Technology Joint Stock Company (SVT : HOSE)
Consumer Services : Specialty Retailers
12.50 0.00/0.00%
2:47:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,54410,94365,37366,27765,357
I. Cash and cash equivalents
5,0551,7535,4352,3751,725
1. Cash
5,0551,7535,4352,3751,725
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
35,4789,18459,93863,90263,631
1. Short-term receivables of customers
1,6512711,0211,7712,521
2. Prepayments to suppliers
9999110621,339
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,000 54,00054,00045,000
6. Other short-term receivables
8,7548,8404,8338,09514,797
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
105   
1. Short-term prepaid expenses
21   
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
208,872217,589171,294175,006181,905
I. Long-term receivables
37,00046,000 4,0054,092
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
37,00046,000 4,0004,000
5. Other long-term receivables
   592
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8467503417
1. Tangible fixed assets
8467503417
- Cost
4,8904,8904,8904,8904,890
- Accumulated depreciation
-4,807-4,823-4,840-4,856-4,873
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
11,58011,36611,15110,93710,722
- Cost
22,86522,86522,86522,86522,865
- Accumulated depreciation
-11,285-11,500-11,714-11,929-12,143
IV. Long-term assets in progress
941941941941942
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
941941941941942
IV. Long-term financial investments
158,824158,824158,824158,824165,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,075139,075139,075139,075139,075
3. Other investments in equity instruments
19,75019,75019,75019,75026,854
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
442391326264203
1. Long-term prepaid expenses
442391326264203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
249,415228,532236,667241,283247,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,1551,5781,3071,1021,190
I. Current liabilities
1,1551,5781,3071,1021,190
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
114173138193194
6. Payables to employees
751131433977
7. Short-term accrued expenses
7575150 65
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12353142118
12. Provision for short term payables
        
13. Bonus and welfare fund
864864863849837
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
248,261226,953235,359240,181246,071
I. ShareHolder's equity
248,261226,953235,359240,181246,071
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
65,00043,69352,09956,92062,811
- After tax undistributed profit accumulated to the end of prior period
50,48424,51724,51752,09952,099
- Profit after tax undistributed this period
14,51619,17527,5814,82110,712
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
249,415228,532236,667241,283247,262
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