Friday, June 27, 2025 4:00:04 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
18.60 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,778212,199223,438220,171215,971
I. Cash and cash equivalents
32,53156,21597,921111,26270,775
1. Cash
7,53111,2157,921111,26210,775
2. Cash equivalents
25,00045,00090,000 60,000
II. Short-term financial investments
58,50015,50015,50020,72640,726
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,50015,50015,50020,72640,726
III. Short-term receivables
111,562132,634102,68681,52697,650
1. Short-term receivables of customers
85,872108,21575,24858,24274,127
2. Prepayments to suppliers
8795643,118471550
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
30,08929,13329,62228,11528,275
7. Provision for doubtful short-term receivables
-5,278-5,278-5,303-5,303-5,303
IV. Inventories
5,5235,3915,5125,4365,372
1. Inventories
5,5235,3915,5125,4365,372
2. Provision for decline in value of inventories
        
V. Other current assets
1,6632,4591,8201,2221,449
1. Short-term prepaid expenses
703368378190458
2. Deductible VAT
        
3. Taxes and the State Receivables
9602,0911,4421,032990
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,252363,221354,490337,241330,814
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
356,417352,168343,629326,571320,339
1. Tangible fixed assets
355,351350,220341,748324,758318,594
- Cost
979,430989,1811,000,1611,002,8181,016,572
- Accumulated depreciation
-624,079-638,962-658,413-678,059-697,978
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0661,9491,8811,8131,745
- Cost
2,7803,7093,7093,7093,709
- Accumulated depreciation
-1,713-1,761-1,829-1,897-1,964
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,222664664664664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,222664664664664
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
10,61310,38910,19710,0069,811
1. Long-term prepaid expenses
10,61310,38910,19710,0069,811
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
578,030575,420577,929557,412546,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
237,223221,568215,855181,390169,262
I. Current liabilities
207,423172,126172,704143,792138,981
1. Borrowings and short-term financial leased liabilities
7,7585,8173,876  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146,263101,10888,09970,41879,992
4. Advances from customers
1,3491,11511,3281,0371,511
5. Taxes and other payables to the State Budget
35,7544,12311,3513,7526,764
6. Payables to employees
11,10923,15428,45029,63913,385
7. Short-term accrued expenses
 32,29022,47224,19624,196
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5937953,51910,8429,243
11. Other short-term payables
3,0322,7172,6031,4631,444
12. Provision for short term payables
1,5509929922,4302,430
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,80149,44243,15037,59730,281
1. Long-term payables to sellers
28,35548,18041,74634,90028,054
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,4461,2621,4042,6972,227
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
340,807353,852362,074376,022377,523
I. ShareHolder's equity
340,807353,852362,074376,022377,523
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
-259,193-246,148-237,926-223,978-222,477
- After tax undistributed profit accumulated to the end of prior period
-268,848-268,848-268,848-268,848-223,978
- Profit after tax undistributed this period
9,65622,70030,92244,8711,500
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
578,030575,420577,929557,412546,785
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