Monday, October 28, 2024 7:27:38 PM - Markets closed
VN-INDEX 1,254.77 +2.05/+0.16%
HNX-INDEX 224.59 -0.04/-0.02%
UPCOM-INDEX 92.15 +0.33/+0.36%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
23.80 -0.20/-0.83%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,134,1611,207,8051,158,3811,157,5051,333,153
I. Cash and cash equivalents
340,375431,267373,714331,538397,979
1. Cash
274,470139,067142,794142,038145,979
2. Cash equivalents
65,905292,200230,920189,500252,000
II. Short-term financial investments
217,988248,390268,530261,358302,258
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
217,988248,390268,530261,358302,258
III. Short-term receivables
375,284328,656318,190364,981435,504
1. Short-term receivables of customers
382,640275,083206,767240,161268,404
2. Prepayments to suppliers
13,44115,02810,8339,6067,696
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,16131,16162,92465,270134,472
6. Other short-term receivables
72,14875,89983,10197,54475,826
7. Provision for doubtful short-term receivables
-124,107-68,516-45,435-47,600-50,894
IV. Inventories
18,38719,36313,72214,18915,866
1. Inventories
18,38719,36313,72214,18915,866
2. Provision for decline in value of inventories
        
V. Other current assets
182,128180,129184,225185,439181,546
1. Short-term prepaid expenses
4,0442,0519,70813,82810,977
2. Deductible VAT
49,32849,33543,21743,09342,124
3. Taxes and the State Receivables
128,755128,743131,300128,518128,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,222,1454,237,6974,187,2764,221,0344,156,116
I. Long-term receivables
937,151937,280905,536929,831862,916
1. Long-term customer's receivables
102,843102,843102,843102,843100,290
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
533,271533,271501,508525,850438,140
5. Other long-term receivables
301,037301,167301,185301,137324,486
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,590,6911,570,1201,546,7251,524,9571,501,853
1. Tangible fixed assets
1,565,1921,545,0001,521,8361,500,4551,477,735
- Cost
3,607,0343,602,6203,592,0543,594,2953,594,026
- Accumulated depreciation
-2,041,842-2,057,621-2,070,217-2,093,841-2,116,291
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,49825,12024,88824,50224,119
- Cost
77,02777,02777,21077,05677,056
- Accumulated depreciation
-51,528-51,906-52,321-52,554-52,937
III. Real Estate Investments
179,007177,653176,299174,945173,591
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-43,167-44,521-45,875-47,229-48,583
IV. Long-term assets in progress
390,294390,911399,911417,519401,872
1. Costs of long-term production, business in progress
38,76738,76738,93838,99939,068
2. Costs of construction in progress
351,526352,144360,973378,520362,804
IV. Long-term financial investments
1,095,0481,133,4861,131,7871,154,8051,198,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
763,348801,786800,086823,305866,728
3. Other investments in equity instruments
499,385499,385499,385499,485499,485
4. Provision for diminution in value of financial long-term investments
-167,685-167,685-167,685-167,985-167,985
5. Investments holding until maturity
        
V. Total other long-term assets
29,95528,24627,01818,97817,656
1. Long-term prepaid expenses
15,95414,49313,0595,1053,970
2. Deferred income tax assets
14,00113,75313,95913,87313,686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,356,3075,445,5025,345,6575,378,5395,489,269
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,700,2142,672,6702,504,3112,614,6772,670,154
I. Current liabilities
572,194549,213396,868510,238583,588
1. Borrowings and short-term financial leased liabilities
108,08227,87428,01127,99328,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,10276,07584,42190,42970,989
4. Advances from customers
6,1976,7622,2727,6574,149
5. Taxes and other payables to the State Budget
109,015157,506122,38487,44389,619
6. Payables to employees
29,80932,52361,87943,63765,858
7. Short-term accrued expenses
24,78634,07416,05233,66054,253
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
173,687176,99350,607196,369226,347
12. Provision for short term payables
        
13. Bonus and welfare fund
42,51637,40531,24323,04944,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,128,0202,123,4572,107,4432,104,4392,086,567
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
1,780,2921,780,2101,782,7861,782,7261,782,726
6. Borrowings and long-term financial leased liabilities
82,86683,75970,02769,98356,633
7. Convertible bonds
        
8. Deferred income tax payables
264,862259,489254,630251,730247,207
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
2,656,0932,772,8332,841,3462,763,8622,819,115
I. ShareHolder's equity
2,656,0932,772,8332,841,3462,763,8622,819,115
1. Owner's investment capital
2,162,9502,162,9502,162,9502,162,9502,162,950
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-2,075-2,075-2,075-2,075-2,075
7. Differences upon foreign exchange rate
14,70639,33938,99851,81770,833
8. Investment and development funds
127,876127,876127,876127,876127,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
202,601298,197362,422272,883310,437
- After tax undistributed profit accumulated to the end of prior period
69,25669,21069,177222,686187,607
- Profit after tax undistributed this period
133,345228,987293,24550,197122,830
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,035146,545151,175150,412149,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,356,3075,445,5025,345,6575,378,5395,489,269
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