Wednesday, August 26, 2026 6:58:13 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
20.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,739,4881,975,1272,047,7111,914,3871,975,170
I. Cash and cash equivalents
528,414580,030553,443482,876509,113
1. Cash
181,706182,206188,389204,376225,163
2. Cash equivalents
346,709397,824365,054278,500283,950
II. Short-term financial investments
372,610548,137736,7191,087,1301,139,456
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
372,610548,137736,7191,087,1301,139,456
III. Short-term receivables
647,812643,369661,608238,909235,235
1. Short-term receivables of customers
241,572203,450200,320187,616190,768
2. Prepayments to suppliers
19,41023,48123,15218,63815,630
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
220,065222,751234,693  
6. Other short-term receivables
226,917255,354228,72559,34156,468
7. Provision for doubtful short-term receivables
-60,151-61,666-25,282-26,687-27,631
IV. Inventories
18,34018,71922,31327,39623,342
1. Inventories
18,34018,71922,31327,39623,342
2. Provision for decline in value of inventories
        
V. Other current assets
172,312184,87173,62978,07568,023
1. Short-term prepaid expenses
2,59615,5909,89914,09023,571
2. Deductible VAT
41,36340,92942,92043,26243,609
3. Taxes and the State Receivables
128,353128,35220,81020,723843
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,145,6234,162,9404,049,6884,133,1274,190,787
I. Long-term receivables
733,926736,791595,337472,337150,209
1. Long-term customer's receivables
87,84487,84481,40877,15168,256
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
235,599238,475126,473  
5. Other long-term receivables
410,483410,473387,456395,18681,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,666,9491,647,0961,625,9111,613,0001,602,346
1. Tangible fixed assets
1,643,8551,624,3311,603,5221,590,0431,579,767
- Cost
3,787,4803,791,8263,784,0413,795,5593,810,625
- Accumulated depreciation
-2,143,625-2,167,494-2,180,519-2,205,516-2,230,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,09422,76522,38922,95722,578
- Cost
77,48577,53577,53578,51078,510
- Accumulated depreciation
-54,391-54,770-55,146-55,553-55,932
III. Real Estate Investments
168,147166,783165,420164,056162,693
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-54,028-55,391-56,754-58,118-59,481
IV. Long-term assets in progress
85,19383,55586,45094,23987,971
1. Costs of long-term production, business in progress
39,22239,26939,31339,36239,409
2. Costs of construction in progress
45,97144,28647,13754,87748,562
IV. Long-term financial investments
1,466,2381,503,0211,555,0771,763,1952,160,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,124,9191,198,2181,252,3491,333,7161,431,059
3. Other investments in equity instruments
496,503472,787470,713470,713470,713
4. Provision for diminution in value of financial long-term investments
-167,985-167,985-167,985-167,985-167,985
5. Investments holding until maturity
12,800  126,751426,432
V. Total other long-term assets
25,17125,69421,49326,29927,350
1. Long-term prepaid expenses
13,43114,3169,69314,98716,947
2. Deferred income tax assets
11,73911,37811,80011,31210,403
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,885,1116,138,0676,097,3996,047,5146,165,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,812,4302,888,4892,878,6622,685,6972,742,330
I. Current liabilities
728,808822,852891,739759,397849,109
1. Borrowings and short-term financial leased liabilities
29,13329,48129,32429,25929,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,02870,66197,21583,12576,224
4. Advances from customers
3,2499,1524,5465,7597,730
5. Taxes and other payables to the State Budget
98,167156,010162,35889,369123,022
6. Payables to employees
53,00558,693124,85971,46272,103
7. Short-term accrued expenses
15,73615,97818,14816,89018,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
405,210443,559423,139441,227449,041
12. Provision for short term payables
        
13. Bonus and welfare fund
41,28039,31832,15122,30573,177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,083,6222,065,6371,986,9241,926,3001,893,221
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
1,838,9811,839,0081,788,9861,744,1771,429,678
6. Borrowings and long-term financial leased liabilities
29,13329,48114,66214,629313,359
7. Convertible bonds
        
8. Deferred income tax payables
215,509197,149183,276167,494150,184
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
3,072,6813,249,5773,218,7373,361,8173,423,628
I. ShareHolder's equity
3,072,6813,249,5773,218,7373,361,8173,423,628
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
94,975100,44496,05692,125101,488
8. Investment and development funds
349,633349,633349,633349,633392,063
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
353,779521,945492,078638,648651,181
- After tax undistributed profit accumulated to the end of prior period
136,097136,048129,030494,727375,572
- Profit after tax undistributed this period
217,683385,897363,048143,920275,609
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,419116,680120,095120,536118,021
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,885,1116,138,0676,097,3996,047,5146,165,957
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