Saturday, July 5, 2025 4:31:42 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
27.40 -0.40/-1.44%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,157,5051,333,1531,384,6511,641,3191,610,448
I. Cash and cash equivalents
331,538397,979449,923510,061417,436
1. Cash
142,038145,979179,023245,199153,127
2. Cash equivalents
189,500252,000270,900264,862264,309
II. Short-term financial investments
261,358302,258323,585350,148366,298
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
261,358302,258323,585350,148366,298
III. Short-term receivables
364,981435,504422,112597,625635,549
1. Short-term receivables of customers
240,161268,404266,212221,311258,439
2. Prepayments to suppliers
9,6067,6968,27015,33913,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,270134,472129,930202,008203,200
6. Other short-term receivables
97,54475,82672,366213,030217,964
7. Provision for doubtful short-term receivables
-47,600-50,894-54,665-54,063-57,294
IV. Inventories
14,18915,86613,29112,04118,075
1. Inventories
14,18915,86613,29112,04118,075
2. Provision for decline in value of inventories
        
V. Other current assets
185,439181,546175,739171,444173,091
1. Short-term prepaid expenses
13,82810,9775,4241,5612,956
2. Deductible VAT
43,09342,12441,69041,44241,645
3. Taxes and the State Receivables
128,518128,446128,626128,441128,491
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,221,0344,156,1164,076,0974,078,5034,183,904
I. Long-term receivables
929,831862,916848,117755,837828,313
1. Long-term customer's receivables
102,843100,290100,29093,60093,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
525,850438,140423,340337,101339,090
5. Other long-term receivables
301,137324,486324,486325,136395,623
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,524,9571,501,8531,479,1061,718,6281,685,919
1. Tangible fixed assets
1,500,4551,477,7351,455,0231,694,9211,662,457
- Cost
3,594,2953,594,0263,593,9933,807,9773,793,106
- Accumulated depreciation
-2,093,841-2,116,291-2,138,970-2,113,056-2,130,650
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,50224,11924,08323,70723,462
- Cost
77,05677,05677,41277,41277,485
- Accumulated depreciation
-52,554-52,937-53,329-53,705-54,023
III. Real Estate Investments
174,945173,591172,237170,873169,510
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-47,229-48,583-49,938-51,301-52,664
IV. Long-term assets in progress
417,519401,872351,714113,023109,289
1. Costs of long-term production, business in progress
38,99939,06839,11539,14239,174
2. Costs of construction in progress
378,520362,804312,59973,88170,115
IV. Long-term financial investments
1,154,8051,198,2281,208,5611,305,9491,367,584
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
823,305866,728877,061974,4491,037,195
3. Other investments in equity instruments
499,485499,485499,485499,485498,373
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
        
V. Total other long-term assets
18,97817,65616,36214,19423,291
1. Long-term prepaid expenses
5,1053,9702,4921,38311,209
2. Deferred income tax assets
13,87313,68613,87012,81012,082
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,378,5395,489,2695,460,7485,719,8225,794,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,614,6772,670,1542,676,9852,829,3202,851,258
I. Current liabilities
510,238583,588583,075767,576747,267
1. Borrowings and short-term financial leased liabilities
27,99328,31728,30928,41728,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,42970,98960,59064,86682,626
4. Advances from customers
7,6574,1493,9383,18210,956
5. Taxes and other payables to the State Budget
87,44389,619118,065116,18080,127
6. Payables to employees
43,63765,85867,250110,79046,053
7. Short-term accrued expenses
33,66054,25330,01614,96016,592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
196,369226,347241,696403,273420,866
12. Provision for short term payables
        
13. Bonus and welfare fund
23,04944,05733,21025,90861,399
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,104,4392,086,5672,093,9102,061,7442,103,991
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
1,782,7261,782,7261,780,7591,780,7591,830,810
6. Borrowings and long-term financial leased liabilities
69,98356,63356,61742,49742,972
7. Convertible bonds
        
8. Deferred income tax payables
251,730247,207256,534238,488230,209
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
2,763,8622,819,1152,783,7632,890,5022,943,094
I. ShareHolder's equity
2,763,8622,819,1152,783,7632,890,5022,943,094
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
51,81770,83344,724111,29771,661
8. Investment and development funds
127,876127,876127,876307,876349,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
272,883310,437320,229187,241244,891
- After tax undistributed profit accumulated to the end of prior period
222,686187,607186,0867,579134,302
- Profit after tax undistributed this period
50,197122,830134,143179,662110,589
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,412149,094130,059123,213116,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,378,5395,489,2695,460,7485,719,8225,794,353
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