Monday, July 27, 2026 4:06:16 AM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
8.00 -1.40/-14.89%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,137196,245190,821201,678192,851
I. Cash and cash equivalents
24,76064,10881,71058,70617,595
1. Cash
4,76024,10821,71013,7067,595
2. Cash equivalents
20,00040,00060,00045,00010,000
II. Short-term financial investments
20,50040,50040,50040,50071,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,50040,50040,50040,50071,500
III. Short-term receivables
161,52084,32862,51696,06794,045
1. Short-term receivables of customers
142,59065,20742,20073,91372,868
2. Prepayments to suppliers
5433874791,995397
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
23,69024,03625,161-5,32426,105
7. Provision for doubtful short-term receivables
-5,303-5,303-5,32425,484-5,324
IV. Inventories
5,5095,3404,9365,0066,826
1. Inventories
5,5095,3404,9365,0066,826
2. Provision for decline in value of inventories
        
V. Other current assets
1,8481,9691,1591,3992,884
1. Short-term prepaid expenses
702689110431621
2. Deductible VAT
        
3. Taxes and the State Receivables
1,1461,2801,0499682,263
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,869315,643295,401275,681257,321
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
303,568305,512284,945264,442245,212
1. Tangible fixed assets
301,891303,904283,404262,969243,807
- Cost
1,019,8531,042,264991,297991,297990,579
- Accumulated depreciation
-717,962-738,361-707,893-728,328-746,773
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6771,6091,5411,4731,405
- Cost
3,7093,7093,7093,7093,709
- Accumulated depreciation
-2,032-2,100-2,168-2,236-2,304
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
664664664754754
1. Costs of long-term production, business in progress
   754 
2. Costs of construction in progress
664664664 754
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
9,6379,4669,79110,48511,355
1. Long-term prepaid expenses
9,6379,4669,79110,48511,355
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
528,006511,888486,222477,359450,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,034123,559106,882109,460102,255
I. Current liabilities
116,865100,61186,17490,80885,717
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,63946,93733,89741,98137,685
4. Advances from customers
1,3101,0051,098971979
5. Taxes and other payables to the State Budget
7,1087,4974,4036,2184,844
6. Payables to employees
2,5476,93715,7216,84012
7. Short-term accrued expenses
26,35127,42924,53730,47635,976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   3,162 
10. Short-term unrealized Revenue
7,5825,8474,1491,1463,402
11. Other short-term payables
1,3973,0282,354 2,803
12. Provision for short term payables
1,9161,916 14 
13. Bonus and welfare fund
141414 14
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,17022,94820,70818,65216,538
1. Long-term payables to sellers
22,69820,50218,30616,11013,914
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4722,4462,402 2,624
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
   2,542 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
385,972388,328379,340367,899347,917
I. ShareHolder's equity
385,972388,328379,340367,899347,917
1. Owner's investment capital
600,000600,000600,000600,000600,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-214,028-211,672-220,660-232,101-252,083
- After tax undistributed profit accumulated to the end of prior period
-223,978-223,978-223,978-220,660-220,660
- Profit after tax undistributed this period
9,94912,3063,317-11,441-31,423
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
528,006511,888486,222477,359450,172
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