Tuesday, April 21, 2026 4:24:33 AM - Markets open
VN-INDEX 1,837.11 +19.94/+1.10%
HNX-INDEX 257.33 -2.67/-1.03%
UPCOM-INDEX 129.49 +1.12/+0.87%
Sa Giang Import Export Corporation (SGC : HNX)
Consumer Goods : Food Products
103.40 +9.40/+10.00%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,726329,560354,386372,809259,487
I. Cash and cash equivalents
21,45655,90082,842147,68330,671
1. Cash
21,45655,90052,84242,36130,671
2. Cash equivalents
  30,000105,323 
II. Short-term financial investments
85,00070,00065,00040,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,00070,00065,00040,000 
III. Short-term receivables
82,45676,54492,03590,833121,615
1. Short-term receivables of customers
68,03963,29674,86472,32595,920
2. Prepayments to suppliers
12,53012,41016,55117,88425,456
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
2,3311,2821,0641,068682
7. Provision for doubtful short-term receivables
-444-444-444-444-444
IV. Inventories
89,450112,886103,72584,03790,155
1. Inventories
90,914115,186105,74286,05492,792
2. Provision for decline in value of inventories
-1,464-2,300-2,017-2,017-2,637
V. Other current assets
8,36514,23010,78410,25617,046
1. Short-term prepaid expenses
2162,5951,9101,5982,611
2. Deductible VAT
8,14911,6348,8748,65914,435
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,463168,968170,051187,404375,749
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
146,449147,669152,352158,440308,841
1. Tangible fixed assets
146,038147,286151,995158,109162,730
- Cost
295,914301,059311,263321,814332,254
- Accumulated depreciation
-149,876-153,774-159,268-163,705-169,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
410384357330146,111
- Cost
533533533533146,341
- Accumulated depreciation
-122-149-176-202-230
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9673,6621,30810,17743,686
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9673,6621,30810,17743,686
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
14,04717,63716,39118,78823,222
1. Long-term prepaid expenses
10,72713,95013,35715,34216,657
2. Deferred income tax assets
3,3203,6873,0343,4464,737
3. Other long-term assets
        
VI. Goodwills
    1,828
TOTAL ASSETS
451,189498,528524,437560,213635,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,925125,065120,421123,401142,566
I. Current liabilities
81,852104,091101,224106,955117,639
1. Borrowings and short-term financial leased liabilities
20,32643,83633,60034,18813,067
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,21621,83813,66211,69130,712
4. Advances from customers
6,2787,3655,9236,5597,386
5. Taxes and other payables to the State Budget
3,4617,29012,26719,90727,309
6. Payables to employees
28,31318,91227,51827,27231,236
7. Short-term accrued expenses
1,5101,7901,5939461,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0361,9671,9752,0192,082
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7121,0934,6864,3744,147
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,07320,97419,19716,44624,927
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
        
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
14,31014,31014,20414,20419,604
11. Long-term unrealized revenue
        
12. Development fund of science and technology
8,7646,6654,9932,2425,323
B. OWNER'S EQUITY
346,264373,463404,016436,812492,670
I. ShareHolder's equity
346,264373,463404,016436,812492,670
1. Owner's investment capital
71,47671,47671,47671,47671,476
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
15,96315,96315,96315,96315,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
258,825286,024316,577349,374376,151
- After tax undistributed profit accumulated to the end of prior period
158,521258,720254,920254,920247,772
- Profit after tax undistributed this period
100,30427,30461,65794,454128,379
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    29,080
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,189498,528524,437560,213635,236
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