Thursday, May 21, 2026 4:32:32 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
26.50 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,357150,069145,310147,994151,940
I. Cash and cash equivalents
6,51211,3502,8645,9342,260
1. Cash
6,51211,3502,8643,4342,260
2. Cash equivalents
   2,500 
II. Short-term financial investments
131,714132,714137,714137,714145,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,000129,000134,000134,000142,000
III. Short-term receivables
3,9554,6333,4503,1612,748
1. Short-term receivables of customers
3,6173,3792,9641,7882,089
2. Prepayments to suppliers
38601083065
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
1,1432,0381,2212,1871,438
7. Provision for doubtful short-term receivables
-844-844-844-844-844
IV. Inventories
364386384375388
1. Inventories
364386384375388
2. Provision for decline in value of inventories
        
V. Other current assets
813986898810831
1. Short-term prepaid expenses
116289191113146
2. Deductible VAT
        
3. Taxes and the State Receivables
697697707697685
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,04225,66225,05124,64224,256
I. Long-term receivables
750750750750750
1. Long-term customer's receivables
927927927927927
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
-177-177-177-177-177
II. Fixed assets
24,49924,02523,51623,00822,553
1. Tangible fixed assets
24,49924,02523,51623,00822,553
- Cost
83,60183,63983,63983,63983,683
- Accumulated depreciation
-59,101-59,613-60,123-60,630-61,130
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
376376376376376
- Accumulated depreciation
-376-376-376-376-376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    68
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    68
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
793887785883885
1. Long-term prepaid expenses
793887785883885
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
169,399175,731170,361172,636176,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,52239,22429,72227,32026,212
I. Current liabilities
23,06036,76128,26025,85824,749
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
648838375411282
4. Advances from customers
403263202320345
5. Taxes and other payables to the State Budget
1,3362,8063,1311,4961,688
6. Payables to employees
4982,2942,1661,627251
7. Short-term accrued expenses
18,37719,05019,76820,40821,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9119,8251,087214167
12. Provision for short term payables
        
13. Bonus and welfare fund
8861,6851,5301,381551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4622,4621,4621,4621,462
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
2,4622,4621,4621,4621,462
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
143,877136,507140,639145,316149,984
I. ShareHolder's equity
143,877136,507140,639145,316149,984
1. Owner's investment capital
123,641123,641123,641123,641123,641
2. Share capital surplus
-303-303-303-303-303
3. Bond conversion option
        
4. Other owner's capital
1,8681,8681,8681,8681,868
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3033,3033,3033,3033,303
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,3677,99712,12916,80621,474
- After tax undistributed profit accumulated to the end of prior period
10,64854054054016,194
- Profit after tax undistributed this period
4,7197,45711,58916,2665,280
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
169,399175,731170,361172,636176,196
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.