Friday, August 22, 2025 9:04:10 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
15.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,199223,438220,171215,971214,137
I. Cash and cash equivalents
56,21597,921111,26270,77524,760
1. Cash
11,2157,921111,26210,7754,760
2. Cash equivalents
45,00090,000 60,00020,000
II. Short-term financial investments
15,50015,50020,72640,72620,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,50015,50020,72640,72620,500
III. Short-term receivables
132,634102,68681,52697,650161,520
1. Short-term receivables of customers
108,21575,24858,24274,127142,590
2. Prepayments to suppliers
5643,118471550543
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
29,13329,62228,11528,27523,690
7. Provision for doubtful short-term receivables
-5,278-5,303-5,303-5,303-5,303
IV. Inventories
5,3915,5125,4365,3725,509
1. Inventories
5,3915,5125,4365,3725,509
2. Provision for decline in value of inventories
        
V. Other current assets
2,4591,8201,2221,4491,848
1. Short-term prepaid expenses
368378190458702
2. Deductible VAT
        
3. Taxes and the State Receivables
2,0911,4421,0329901,146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,221354,490337,241330,814313,869
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
352,168343,629326,571320,339303,568
1. Tangible fixed assets
350,220341,748324,758318,594301,891
- Cost
989,1811,000,1611,002,8181,016,5721,019,853
- Accumulated depreciation
-638,962-658,413-678,059-697,978-717,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9491,8811,8131,7451,677
- Cost
3,7093,7093,7093,7093,709
- Accumulated depreciation
-1,761-1,829-1,897-1,964-2,032
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
664664664664664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
664664664664664
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
10,38910,19710,0069,8119,637
1. Long-term prepaid expenses
10,38910,19710,0069,8119,637
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
575,420577,929557,412546,785528,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,568215,855181,390169,262142,034
I. Current liabilities
172,126172,704143,792138,981116,865
1. Borrowings and short-term financial leased liabilities
5,8173,876   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,10888,09970,41879,99268,639
4. Advances from customers
1,11511,3281,0371,5111,310
5. Taxes and other payables to the State Budget
4,12311,3513,7526,7647,108
6. Payables to employees
23,15428,45029,63913,3852,547
7. Short-term accrued expenses
32,29022,47224,19624,19626,351
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7953,51910,8429,2437,582
11. Other short-term payables
2,7172,6031,4631,4441,397
12. Provision for short term payables
9929922,4302,4301,916
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,44243,15037,59730,28125,170
1. Long-term payables to sellers
48,18041,74634,90028,05422,698
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,2621,4042,6972,2272,472
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
353,852362,074376,022377,523385,972
I. ShareHolder's equity
353,852362,074376,022377,523385,972
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
-246,148-237,926-223,978-222,477-214,028
- After tax undistributed profit accumulated to the end of prior period
-268,848-268,848-268,848-223,978-223,978
- Profit after tax undistributed this period
22,70030,92244,8711,5009,949
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
575,420577,929557,412546,785528,006
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