Tuesday, July 1, 2025 4:15:59 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Saigon Ground Services Joint Stock Company (SGN : HOSE)
Industrials : Transportation Services
64.80 +1.30/+2.05%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,103,7741,187,9881,203,7941,276,0141,358,853
I. Cash and cash equivalents
346,614471,643294,924432,488428,307
1. Cash
338,614467,643290,924432,488419,307
2. Cash equivalents
8,0004,0004,000 9,000
II. Short-term financial investments
412,000412,000597,000627,000727,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
412,000412,000597,000627,000727,000
III. Short-term receivables
329,921290,441296,655199,036188,865
1. Short-term receivables of customers
380,120357,968359,883254,388241,821
2. Prepayments to suppliers
11,17811,1969,85411,28411,852
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
14,3669,24412,15513,06316,568
7. Provision for doubtful short-term receivables
-75,743-87,967-85,237-79,698-81,376
IV. Inventories
10,5199,65710,16510,8169,967
1. Inventories
10,5199,65710,16510,8169,967
2. Provision for decline in value of inventories
        
V. Other current assets
4,7204,2485,0516,6744,713
1. Short-term prepaid expenses
4,4514,2483,6326,4404,471
2. Deductible VAT
  1,331234 
3. Taxes and the State Receivables
269 88 242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
226,698214,766244,488213,138230,565
I. Long-term receivables
35937237237231,319
1. Long-term customer's receivables
7,2697,2697,2697,2697,269
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
20,95920,97220,97220,97251,919
6. Provision for doubtful long-term receivables
-27,869-27,869-27,869-27,869-27,869
II. Fixed assets
207,375192,436217,251195,714176,933
1. Tangible fixed assets
195,065180,126204,940183,404164,623
- Cost
1,036,3361,042,5971,089,3201,085,3011,086,115
- Accumulated depreciation
-841,271-862,471-884,379-901,897-921,492
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,31012,31012,31012,31012,310
- Cost
13,08413,08413,08413,08413,084
- Accumulated depreciation
-774-774-774-774 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   4848
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   4848
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
18,96421,95826,86517,00322,265
1. Long-term prepaid expenses
168204170146636
2. Deferred income tax assets
18,79621,75426,69516,85721,629
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,330,4721,402,7551,448,2831,489,1511,589,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,557365,695338,233294,600314,750
I. Current liabilities
229,400345,033316,428270,412285,287
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,80731,03138,17641,41429,435
4. Advances from customers
2,3902,3671,8082,5052,160
5. Taxes and other payables to the State Budget
21,12524,57421,98322,54125,009
6. Payables to employees
83,645147,255192,330107,958108,373
7. Short-term accrued expenses
84,26727,13230,45369,51095,798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,82694,26915,72012,34512,898
12. Provision for short term payables
        
13. Bonus and welfare fund
-2,66118,40415,95914,13911,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,15820,66221,80524,18829,463
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
21,15820,66221,80524,18829,463
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
1,079,9151,037,0601,110,0491,194,5511,274,668
I. ShareHolder's equity
1,079,9151,037,0601,110,0491,194,5511,274,668
1. Owner's investment capital
335,817335,817342,421335,817335,817
2. Share capital surplus
6,6046,604 6,6046,604
3. Bond conversion option
        
4. Other owner's capital
23,65223,65223,65223,65223,652
5. Treasury shares
-753-753-753-753-753
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
325,979389,966389,966389,966389,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
308,956196,929265,300342,123414,263
- After tax undistributed profit accumulated to the end of prior period
19,58972,24272,24272,242342,776
- Profit after tax undistributed this period
289,367124,688193,058269,88171,487
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79,66284,84589,46597,144105,121
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,330,4721,402,7551,448,2831,489,1511,589,418
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