Sunday, August 9, 2026 11:48:06 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Saigon Vi Na Land Joint Stock Company (LSG : UPCOM)
Financials : Real Estate Services
34.50 +0.30/+0.88%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
466,669772,677715,164689,334490,055
I. Cash and cash equivalents
43,45825,74648,59317,16227,111
1. Cash
2,4581,7462,5939624,611
2. Cash equivalents
41,00024,00046,00016,20022,500
II. Short-term financial investments
    403,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    403,000
III. Short-term receivables
378,770702,482623,204627,89215,961
1. Short-term receivables of customers
 1,2041,7281,3501,289
2. Prepayments to suppliers
4,5644,6884,6421,4681,753
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
340,000641,500587,000  
6. Other short-term receivables
34,20655,09029,833625,07412,920
7. Provision for doubtful short-term receivables
        
IV. Inventories
469532 473447
1. Inventories
469532 473447
2. Provision for decline in value of inventories
        
V. Other current assets
43,97243,91743,36743,80643,536
1. Short-term prepaid expenses
1  1314
2. Deductible VAT
43,97143,91743,36743,73043,522
3. Taxes and the State Receivables
   63 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,873,5491,394,6101,398,2871,443,2831,446,278
I. Long-term receivables
528,85348,62448,62486,90486,904
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
471,000  86,904 
5. Other long-term receivables
57,85348,62448,624 86,904
6. Provision for doubtful long-term receivables
        
II. Fixed assets
335299226189153
1. Tangible fixed assets
335299226189153
- Cost
1,5971,5971,4761,4761,476
- Accumulated depreciation
-1,262-1,298-1,250-1,286-1,323
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
282282282282282
- Accumulated depreciation
-282-282-282-282-282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,262,4831,263,3101,265,7821,267,7551,270,296
1. Costs of long-term production, business in progress
1,155,2161,155,6921,157,1741,158,2661,159,780
2. Costs of construction in progress
107,268107,618108,608109,490110,517
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-3,000-3,000-3,000-3,000 
5. Investments holding until maturity
    -3,000
V. Total other long-term assets
81,87782,37683,65588,43588,925
1. Long-term prepaid expenses
81,27781,74682,99587,83588,290
2. Deferred income tax assets
600630660600635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,340,2182,167,2872,113,4512,132,6161,936,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,312,9161,157,2211,055,5281,053,773831,714
I. Current liabilities
368,676212,98158,2881,000,533567,474
1. Borrowings and short-term financial leased liabilities
318,000159,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165169244312165
4. Advances from customers
        
5. Taxes and other payables to the State Budget
63753,087 4,370
6. Payables to employees
  1,686  
7. Short-term accrued expenses
28,49930,31030,64834,667175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,41321,16721,154964,890560,351
12. Provision for short term payables
        
13. Bonus and welfare fund
5362,2591,4706652,413
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
944,240944,240997,24053,240264,240
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
944,240944,240997,24053,240264,240
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
1,027,3021,010,0661,057,9231,078,8431,104,619
I. ShareHolder's equity
1,027,3021,010,0661,057,9231,078,8431,104,619
1. Owner's investment capital
900,000900,000900,000900,000900,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5661,5661,5661,5661,566
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
125,736108,501156,357177,277203,054
- After tax undistributed profit accumulated to the end of prior period
141,462139,662139,662188,609186,609
- Profit after tax undistributed this period
-15,726-31,16116,695-11,33216,444
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
2,340,2182,167,2872,113,4512,132,6161,936,333
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.