Sunday, October 25, 2026 11:10:42 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
8.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
196,245190,821201,678201,796248,712
I. Cash and cash equivalents
64,10881,71058,70617,59515,651
1. Cash
24,10821,71013,7067,59515,651
2. Cash equivalents
40,00060,00045,00010,000 
II. Short-term financial investments
40,50040,50040,50072,536114,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,50040,50040,50072,536114,016
III. Short-term receivables
84,32862,51696,06793,009100,207
1. Short-term receivables of customers
65,20742,20073,91372,86880,145
2. Prepayments to suppliers
3874791,995397458
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
24,03625,161-5,32425,06924,929
7. Provision for doubtful short-term receivables
-5,303-5,32425,484-5,324-5,324
IV. Inventories
5,3404,9365,0066,8267,273
1. Inventories
5,3404,9365,0066,8267,273
2. Provision for decline in value of inventories
        
V. Other current assets
1,9691,1591,39911,82911,565
1. Short-term prepaid expenses
6891104316211,469
2. Deductible VAT
        
3. Taxes and the State Receivables
1,2801,04996811,20810,095
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
315,643295,401275,681248,376226,585
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
305,512284,945264,442222,598200,274
1. Tangible fixed assets
303,904283,404262,969221,192198,771
- Cost
1,042,264991,297991,297956,968637,791
- Accumulated depreciation
-738,361-707,893-728,328-735,776-439,021
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6091,5411,4731,4051,503
- Cost
3,7093,7093,7093,7093,889
- Accumulated depreciation
-2,100-2,168-2,236-2,304-2,386
III. Real Estate Investments
   22,61422,459
- Cost
   33,61133,611
- Accumulated depreciation
   -10,997-11,152
IV. Long-term assets in progress
664664754754664
1. Costs of long-term production, business in progress
  754  
2. Costs of construction in progress
664664 754664
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
9,4669,79110,4852,4103,188
1. Long-term prepaid expenses
9,4669,79110,4852,4103,188
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
511,888486,222477,359450,172475,297
CAPITAL RESOURCES
   347,917 
A. LIABILITIES
123,559106,882109,460102,255100,112
I. Current liabilities
100,61186,17490,80885,71785,805
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,93733,89741,98137,68526,399
4. Advances from customers
1,0051,098971979964
5. Taxes and other payables to the State Budget
7,4974,4036,2184,8447,872
6. Payables to employees
6,93715,7216,8401219
7. Short-term accrued expenses
27,42924,53730,47635,97640,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  3,162  
10. Short-term unrealized Revenue
5,8474,1491,1463,4026,051
11. Other short-term payables
3,0282,354 2,8034,414
12. Provision for short term payables
1,916 14  
13. Bonus and welfare fund
1414 1414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,94820,70818,65216,53814,307
1. Long-term payables to sellers
20,50218,30616,11013,91411,718
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4462,402 2,6242,589
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
388,328379,340367,899347,917375,185
I. ShareHolder's equity
388,328379,340367,899347,917375,185
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
-211,672-220,660-232,101-252,083-224,815
- After tax undistributed profit accumulated to the end of prior period
-223,978-223,978-220,660-220,660-220,660
- Profit after tax undistributed this period
12,3063,317-11,441-31,423-4,155
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
511,888486,222477,359450,172475,297
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