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Saigon General Service Corp (SVC)

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25,600.0 +100.0    +0.39%
08:45:16 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000SVC8 
  • Volume: 200
  • Bid/Ask: 25,300.0 / 25,900.0
  • Day's Range: 25,600.0 - 25,600.0
Saigon General Service Corp 25,600.0 +100.0 +0.39%

SVC Balance Sheet

 
Featured here, the Balance Sheet for Saigon General Service Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3908662.41 3968497.33 3646594.6 3663851.42
Cash and Short Term Investments 437445.18 596853.51 419245.04 300048.33
Cash - - - -
Cash & Equivalents 315021.65 442863.94 289685.12 216985.52
Short Term Investments 109904.63 141470.68 117329.73 70832.62
Total Receivables, Net 1554777.11 1587284.86 1120823.15 733675.41
Accounts Receivables - Trade, Net 563882.38 760013.75 606545.9 550681.05
Total Inventory 1407952.54 1275346.13 1692569.31 2150257.25
Prepaid Expenses 41075.75 32877.19 32391.43 30002.16
Other Current Assets, Total 467411.84 476135.64 381565.67 449868.27
Total Assets 7196497.95 7173863.18 6616942.52 6442726.42
Property/Plant/Equipment, Total - Net 1263448.98 1240809.2 1277176.27 1208217.17
Property/Plant/Equipment, Total - Gross 1825786.85 1780410.59 1800071.38 1710809.39
Accumulated Depreciation, Total -562337.87 -539601.38 -522895.11 -502592.22
Goodwill, Net 138102.37 139175.84 143603.8 39487.79
Intangibles, Net 95472.98 96028.97 79885.35 80141.17
Long Term Investments 524862.1 535148.72 487063.31 504487.33
Note Receivable - Long Term 957394.73 819771.1 501777.25 170494.35
Other Long Term Assets, Total 1223255.29 1158473.95 958771.1 930822.46
Other Assets, Total 519204.6 361415.66 1119219.85 1977732.02
Total Current Liabilities 2680066.79 2878577.86 3057422.84 3230754.26
Accounts Payable 292303.08 358359.24 389546.86 304637.25
Payable/Accrued - - - -
Accrued Expenses 127688.61 245288.11 164635.53 141002.53
Notes Payable/Short Term Debt 1989800.02 1916866.23 2042309.16 2426566.5
Current Port. of LT Debt/Capital Leases - 64496.52 43178.13 61639.7
Other Current liabilities, Total 270275.09 293567.75 417753.17 296908.28
Total Liabilities 4497886.08 4733932.47 4181889.77 4036799.86
Total Long Term Debt 695923.87 724269.21 610337.85 297007.09
Long Term Debt 695923.87 724269.21 610337.85 297007.09
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 1034412.94 786381.52 791959.75 770937.55
Other Liabilities, Total -1902317.54 -1572162.35 -2320139.83 -5473678.81
Total Equity 2698611.87 2439930.72 2435052.75 2405926.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 666305.64 666305.64 666305.64 666305.64
Additional Paid-In Capital - 4597.35 4597.35 4597.35
Retained Earnings (Accumulated Deficit) 791157.46 780507.73 770051.53 775162.53
Treasury Stock - Common -361.31 -361.31 -361.31 -361.31
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1241510.08 988881.31 994459.54 960222.34
Total Liabilities & Shareholders' Equity 7196497.95 7173863.18 6616942.52 6442726.42
Total Common Shares Outstanding 66.65 66.62 66.62 66.62
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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