Sunday, August 9, 2026 6:22:27 AM - 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 Hotel Corporation (SGH : HNX)
Consumer Services : Hotels
18.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,069145,310147,994151,940158,948
I. Cash and cash equivalents
11,3502,8645,9342,2605,889
1. Cash
11,3502,8643,4342,2602,889
2. Cash equivalents
  2,500 3,000
II. Short-term financial investments
132,714137,714137,714145,714147,714
1. Trading securities
3,7143,7143,7143,7143,714
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,000134,000134,000142,000144,000
III. Short-term receivables
4,6333,4503,1612,7483,921
1. Short-term receivables of customers
3,3792,9641,7882,0891,101
2. Prepayments to suppliers
601083065112
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
2,0381,2212,1871,4382,951
7. Provision for doubtful short-term receivables
-844-844-844-844-244
IV. Inventories
386384375388413
1. Inventories
386384375388413
2. Provision for decline in value of inventories
        
V. Other current assets
9868988108311,010
1. Short-term prepaid expenses
289191113146257
2. Deductible VAT
        
3. Taxes and the State Receivables
697707697685753
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,66225,05124,64224,25623,792
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
24,02523,51623,00822,55322,050
1. Tangible fixed assets
24,02523,51623,00822,55322,050
- Cost
83,63983,63983,63983,68383,634
- Accumulated depreciation
-59,613-60,123-60,630-61,130-61,584
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
   6868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   6868
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
887785883885925
1. Long-term prepaid expenses
887785883885925
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,731170,361172,636176,196182,740
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,22429,72227,32026,21244,623
I. Current liabilities
36,76128,26025,85824,74943,160
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
838375411282228
4. Advances from customers
263202320345424
5. Taxes and other payables to the State Budget
2,8063,1311,4961,6881,193
6. Payables to employees
2,2942,1661,6272513,278
7. Short-term accrued expenses
19,05019,76820,40821,46522,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,8251,08721416714,034
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6851,5301,3815511,873
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4621,4621,4621,4621,462
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
2,4621,4621,4621,4621,462
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
136,507140,639145,316149,984138,117
I. ShareHolder's equity
136,507140,639145,316149,984138,117
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
7,99712,12916,80621,4749,608
- After tax undistributed profit accumulated to the end of prior period
54054054016,194638
- Profit after tax undistributed this period
7,45711,58916,2665,2808,970
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
175,731170,361172,636176,196182,740
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