Saturday, August 29, 2026 7:37:28 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Saigon Ground Services Joint Stock Company (SGN : HOSE)
Industrials : Transportation Services
54.00 +0.30/+0.56%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,529,8971,608,9951,528,0671,653,6491,627,203
I. Cash and cash equivalents
538,666375,576247,469562,154449,219
1. Cash
529,666269,576163,469171,154122,909
2. Cash equivalents
9,000106,00084,000391,000326,310
II. Short-term financial investments
777,150887,150827,834607,834772,926
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
777,150887,150827,834607,834772,926
III. Short-term receivables
194,338324,438415,758444,969358,836
1. Short-term receivables of customers
228,610239,574265,998295,240288,009
2. Prepayments to suppliers
24,282140,648204,295207,418137,534
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
15,45218,22119,01215,8584,840
7. Provision for doubtful short-term receivables
-74,005-74,005-73,547-73,547-71,547
IV. Inventories
9,8419,49511,20910,95510,627
1. Inventories
9,8419,49511,20910,95510,627
2. Provision for decline in value of inventories
        
V. Other current assets
9,90212,33725,79627,73635,596
1. Short-term prepaid expenses
4,5354,94011,0158,8336,976
2. Deductible VAT
5,1857,31013,63118,81728,566
3. Taxes and the State Receivables
181861,1508654
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,493193,299204,689251,178370,613
I. Long-term receivables
1,2801,2801,2341,3271,327
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
21,88021,88021,83421,92721,927
6. Provision for doubtful long-term receivables
-27,869-27,869-27,869-27,869-27,869
II. Fixed assets
173,242164,424176,929166,925254,119
1. Tangible fixed assets
160,931152,114164,618153,809241,045
- Cost
1,100,7761,109,0661,137,5611,138,6811,237,000
- Accumulated depreciation
-939,844-956,951-972,942-984,872-995,955
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,31012,31012,31013,11613,074
- Cost
13,08413,08413,08413,92213,922
- Accumulated depreciation
-774-774-774-806-847
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0413,8498,03461,62690,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0413,8498,03461,62690,308
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
23,93023,74518,49221,30024,860
1. Long-term prepaid expenses
7106081,8941,5901,335
2. Deferred income tax assets
23,22023,13716,59919,71023,525
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,731,3901,802,2941,732,7561,904,8271,997,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
448,579476,782359,998346,130487,633
I. Current liabilities
415,423442,616323,201307,851446,405
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,49110,75032,25116,06611,826
4. Advances from customers
7,8368,8444,7968,56111,987
5. Taxes and other payables to the State Budget
18,8757,59512,36222,06125,329
6. Payables to employees
175,579214,127133,467101,425179,238
7. Short-term accrued expenses
51,89156,51484,638105,81558,723
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
100,895101,99914,43817,02898,851
12. Provision for short term payables
        
13. Bonus and welfare fund
48,85642,78741,25036,89660,450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,15634,16636,79738,27941,227
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
33,15634,16636,79738,27941,227
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
1,282,8111,325,5131,372,7581,558,6971,510,183
I. ShareHolder's equity
1,282,8111,325,5131,372,7581,558,6971,510,183
1. Owner's investment capital
335,817335,817335,817335,817335,817
2. Share capital surplus
6,6046,6046,6046,6046,604
3. Bond conversion option
        
4. Other owner's capital
23,65223,65223,65223,65223,652
5. Treasury shares
-753-1,243-1,243-1,243-1,243
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
493,083493,083493,083493,083581,230
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
242,644280,985323,635388,205256,945
- After tax undistributed profit accumulated to the end of prior period
115,367115,367115,455323,635125,783
- Profit after tax undistributed this period
127,276165,618208,18064,570131,161
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
181,766186,615191,211312,580307,179
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,731,3901,802,2941,732,7561,904,8271,997,816
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