Thursday, February 20, 2025 4:59:50 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
37.50 +1.00/+2.74%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,158,3811,157,5051,333,1531,384,6511,641,319
I. Cash and cash equivalents
373,714331,538397,979449,923510,061
1. Cash
142,794142,038145,979179,023245,199
2. Cash equivalents
230,920189,500252,000270,900264,862
II. Short-term financial investments
268,530261,358302,258323,585350,148
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
268,530261,358302,258323,585350,148
III. Short-term receivables
318,190364,981435,504422,112597,625
1. Short-term receivables of customers
206,767240,161268,404266,212221,311
2. Prepayments to suppliers
10,8339,6067,6968,27015,339
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
62,92465,270134,472129,930202,008
6. Other short-term receivables
83,10197,54475,82672,366213,030
7. Provision for doubtful short-term receivables
-45,435-47,600-50,894-54,665-54,063
IV. Inventories
13,72214,18915,86613,29112,041
1. Inventories
13,72214,18915,86613,29112,041
2. Provision for decline in value of inventories
        
V. Other current assets
184,225185,439181,546175,739171,444
1. Short-term prepaid expenses
9,70813,82810,9775,4241,561
2. Deductible VAT
43,21743,09342,12441,69041,442
3. Taxes and the State Receivables
131,300128,518128,446128,626128,441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,187,2764,221,0344,156,1164,076,0974,078,503
I. Long-term receivables
905,536929,831862,916848,117755,837
1. Long-term customer's receivables
102,843102,843100,290100,29093,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
501,508525,850438,140423,340337,101
5. Other long-term receivables
301,185301,137324,486324,486325,136
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,546,7251,524,9571,501,8531,479,1061,718,628
1. Tangible fixed assets
1,521,8361,500,4551,477,7351,455,0231,694,921
- Cost
3,592,0543,594,2953,594,0263,593,9933,807,977
- Accumulated depreciation
-2,070,217-2,093,841-2,116,291-2,138,970-2,113,056
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,88824,50224,11924,08323,707
- Cost
77,21077,05677,05677,41277,412
- Accumulated depreciation
-52,321-52,554-52,937-53,329-53,705
III. Real Estate Investments
176,299174,945173,591172,237170,873
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-45,875-47,229-48,583-49,938-51,301
IV. Long-term assets in progress
399,911417,519401,872351,714113,023
1. Costs of long-term production, business in progress
38,93838,99939,06839,11539,142
2. Costs of construction in progress
360,973378,520362,804312,59973,881
IV. Long-term financial investments
1,131,7871,154,8051,198,2281,208,5611,305,949
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
800,086823,305866,728877,061974,449
3. Other investments in equity instruments
499,385499,485499,485499,485499,485
4. Provision for diminution in value of financial long-term investments
-167,685-167,985-167,985-167,985-167,985
5. Investments holding until maturity
        
V. Total other long-term assets
27,01818,97817,65616,36214,194
1. Long-term prepaid expenses
13,0595,1053,9702,4921,383
2. Deferred income tax assets
13,95913,87313,68613,87012,810
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,345,6575,378,5395,489,2695,460,7485,719,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,504,3112,614,6772,670,1542,676,9852,829,320
I. Current liabilities
396,868510,238583,588583,075767,576
1. Borrowings and short-term financial leased liabilities
28,01127,99328,31728,30928,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,42190,42970,98960,59064,866
4. Advances from customers
2,2727,6574,1493,9383,182
5. Taxes and other payables to the State Budget
122,38487,44389,619118,065116,180
6. Payables to employees
61,87943,63765,85867,250110,790
7. Short-term accrued expenses
16,05233,66054,25330,01614,960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,607196,369226,347241,696403,273
12. Provision for short term payables
        
13. Bonus and welfare fund
31,24323,04944,05733,21025,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,107,4432,104,4392,086,5672,093,9102,061,744
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
1,782,7861,782,7261,782,7261,780,7591,780,759
6. Borrowings and long-term financial leased liabilities
70,02769,98356,63356,61742,497
7. Convertible bonds
        
8. Deferred income tax payables
254,630251,730247,207256,534238,488
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
2,841,3462,763,8622,819,1152,783,7632,890,502
I. ShareHolder's equity
2,841,3462,763,8622,819,1152,783,7632,890,502
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
38,99851,81770,83344,724111,297
8. Investment and development funds
127,876127,876127,876127,876307,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
362,422272,883310,437320,229187,241
- After tax undistributed profit accumulated to the end of prior period
69,177222,686187,607186,0867,579
- Profit after tax undistributed this period
293,24550,197122,830134,143179,662
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
151,175150,412149,094130,059123,213
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,345,6575,378,5395,489,2695,460,7485,719,822
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