Monday, November 9, 2026 2:30:41 PM - Markets open
VN-INDEX 1,712.15 -13.21/-0.77%
HNX-INDEX 255.03 -1.70/-0.66%
UPCOM-INDEX 121.22 -0.53/-0.44%
Saigon Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
18.00 0.00/0.00%
2:30:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,310147,994151,940158,948150,774
I. Cash and cash equivalents
2,8645,9342,2605,8953,968
1. Cash
2,8643,4342,2602,8893,968
2. Cash equivalents
 2,500 3,006 
II. Short-term financial investments
137,714137,714145,714150,611143,646
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,000134,000142,000146,897139,932
III. Short-term receivables
3,4503,1612,7481,0191,883
1. Short-term receivables of customers
2,9641,7882,0891,1011,959
2. Prepayments to suppliers
108306511279
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
1,2212,1871,4384848
7. Provision for doubtful short-term receivables
-844-844-844-244-204
IV. Inventories
384375388413365
1. Inventories
384375388413365
2. Provision for decline in value of inventories
        
V. Other current assets
8988108311,010911
1. Short-term prepaid expenses
191113146257214
2. Deductible VAT
        
3. Taxes and the State Receivables
707697685753697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,05124,64224,25623,79223,587
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
23,51623,00822,55322,05021,549
1. Tangible fixed assets
23,51623,00822,55322,05021,549
- Cost
83,63983,63983,68383,63483,634
- Accumulated depreciation
-60,123-60,630-61,130-61,584-62,085
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
  686868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  686868
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
7858838859251,221
1. Long-term prepaid expenses
7858838859251,221
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,361172,636176,196182,740174,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,72227,32026,21244,62332,457
I. Current liabilities
28,26025,85824,74943,16030,995
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
375411282228281
4. Advances from customers
202320345424307
5. Taxes and other payables to the State Budget
3,1311,4961,6881,1932,494
6. Payables to employees
2,1661,6272513,2783,001
7. Short-term accrued expenses
19,76820,40821,46522,13122,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,08721416714,034330
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5301,3815511,8731,744
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4621,4621,4621,4621,462
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
1,4621,4621,4621,4621,462
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
140,639145,316149,984138,117141,904
I. ShareHolder's equity
140,639145,316149,984138,117141,904
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
12,12916,80621,4749,60813,394
- After tax undistributed profit accumulated to the end of prior period
54054016,194638638
- Profit after tax undistributed this period
11,58916,2665,2808,97012,756
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
170,361172,636176,196182,740174,361
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