Monday, November 16, 2026 3:23:39 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Saigon Vi Na Land Joint Stock Company (LSG : UPCOM)
Financials : Real Estate Services
35.00 -0.20/-0.57%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
772,677715,164689,334490,055477,261
I. Cash and cash equivalents
25,74648,59317,16227,11115,916
1. Cash
1,7462,5939624,611416
2. Cash equivalents
24,00046,00016,20022,50015,500
II. Short-term financial investments
   403,000403,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   403,000403,000
III. Short-term receivables
702,482623,204627,89215,96113,835
1. Short-term receivables of customers
1,2041,7281,3501,2891,172
2. Prepayments to suppliers
4,6884,6421,4681,7531,573
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
641,500587,000   
6. Other short-term receivables
55,09029,833625,07412,92011,090
7. Provision for doubtful short-term receivables
        
IV. Inventories
532 473447868
1. Inventories
532 473447868
2. Provision for decline in value of inventories
        
V. Other current assets
43,91743,36743,80643,53643,642
1. Short-term prepaid expenses
  1314138
2. Deductible VAT
43,91743,36743,73043,52243,503
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
1,394,6101,398,2871,443,2831,446,2781,449,518
I. Long-term receivables
48,62448,62486,90486,90486,904
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  86,904  
5. Other long-term receivables
48,62448,624 86,90486,904
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299226189153116
1. Tangible fixed assets
299226189153116
- Cost
1,5971,4761,4761,4761,476
- Accumulated depreciation
-1,298-1,250-1,286-1,323-1,359
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
1,263,3101,265,7821,267,7551,270,2961,272,963
1. Costs of long-term production, business in progress
1,155,6921,157,1741,158,2661,159,7801,161,532
2. Costs of construction in progress
107,618108,608109,490110,517111,431
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
82,37683,65588,43588,92589,535
1. Long-term prepaid expenses
81,74682,99587,83588,29088,900
2. Deferred income tax assets
630660600635635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,167,2872,113,4512,132,6161,936,3331,926,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,157,2211,055,5281,053,773831,714820,843
I. Current liabilities
212,98158,2881,000,533567,474556,603
1. Borrowings and short-term financial leased liabilities
159,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169244312165165
4. Advances from customers
        
5. Taxes and other payables to the State Budget
753,087 4,3704,265
6. Payables to employees
 1,686   
7. Short-term accrued expenses
30,31030,64834,667175175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,16721,154964,890560,351550,378
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2591,4706652,4131,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
944,240997,24053,240264,240264,240
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
944,240997,24053,240264,240264,240
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
1,010,0661,057,9231,078,8431,104,6191,105,935
I. ShareHolder's equity
1,010,0661,057,9231,078,8431,104,6191,105,935
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
108,501156,357177,277203,054204,370
- After tax undistributed profit accumulated to the end of prior period
139,662139,662188,609186,609186,609
- Profit after tax undistributed this period
-31,16116,695-11,33216,44417,760
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
2,167,2872,113,4512,132,6161,936,3331,926,778
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