Saturday, November 14, 2026 5:51:16 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
18.90 -0.10/-0.53%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,975,1272,047,7111,914,3871,990,8982,140,448
I. Cash and cash equivalents
580,030553,443482,876507,113343,824
1. Cash
182,206188,389204,376225,163157,874
2. Cash equivalents
397,824365,054278,500281,950185,950
II. Short-term financial investments
548,137736,7191,087,1301,143,6401,402,708
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
548,137736,7191,087,1301,143,6401,402,708
III. Short-term receivables
643,369661,608238,909249,680306,562
1. Short-term receivables of customers
203,450200,320187,616203,639259,577
2. Prepayments to suppliers
23,48123,15218,63815,63022,251
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
222,751234,693   
6. Other short-term receivables
255,354228,72559,34158,04254,338
7. Provision for doubtful short-term receivables
-61,666-25,282-26,687-27,631-29,604
IV. Inventories
18,71922,31327,39623,34222,202
1. Inventories
18,71922,31327,39623,34222,202
2. Provision for decline in value of inventories
        
V. Other current assets
184,87173,62978,07567,12465,152
1. Short-term prepaid expenses
15,5909,89914,09022,67221,242
2. Deductible VAT
40,92942,92043,26243,60943,028
3. Taxes and the State Receivables
128,35220,81020,723843882
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,162,9404,049,6884,133,1273,876,0973,924,726
I. Long-term receivables
736,791595,337472,337136,482136,080
1. Long-term customer's receivables
87,84481,40877,15157,84457,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
238,475126,473   
5. Other long-term receivables
410,473387,456395,18678,63878,236
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,647,0961,625,9111,613,0001,639,0421,619,901
1. Tangible fixed assets
1,624,3311,603,5221,590,0431,616,4631,597,698
- Cost
3,791,8263,784,0413,795,5593,847,3213,839,452
- Accumulated depreciation
-2,167,494-2,180,519-2,205,516-2,230,858-2,241,755
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,76522,38922,95722,57822,203
- Cost
77,53577,53578,51078,51078,510
- Accumulated depreciation
-54,770-55,146-55,553-55,932-56,307
III. Real Estate Investments
166,783165,420164,056162,693161,330
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-55,391-56,754-58,118-59,481-60,844
IV. Long-term assets in progress
83,55586,45094,23951,27552,729
1. Costs of long-term production, business in progress
39,26939,31339,36239,40939,455
2. Costs of construction in progress
44,28647,13754,87711,86613,274
IV. Long-term financial investments
1,503,0211,555,0771,763,1951,859,2551,929,518
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,198,2181,252,3491,333,7161,431,0591,502,724
3. Other investments in equity instruments
472,787470,713470,713470,713470,713
4. Provision for diminution in value of financial long-term investments
-167,985-167,985-167,985-467,986-467,986
5. Investments holding until maturity
  126,751425,469424,067
V. Total other long-term assets
25,69421,49326,29927,35025,167
1. Long-term prepaid expenses
14,3169,69314,98716,94714,764
2. Deferred income tax assets
11,37811,80011,31210,40310,403
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,138,0676,097,3996,047,5145,866,9956,065,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,888,4892,878,6622,685,6972,725,4902,824,308
I. Current liabilities
822,852891,739759,397843,634956,286
1. Borrowings and short-term financial leased liabilities
29,48129,32429,25929,33229,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,66197,21583,12576,224145,327
4. Advances from customers
9,1524,5465,7597,7304,543
5. Taxes and other payables to the State Budget
156,010162,35889,369117,547168,267
6. Payables to employees
58,693124,85971,46272,10379,313
7. Short-term accrued expenses
15,97818,14816,89018,48016,215
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
443,559423,139441,227449,041445,562
12. Provision for short term payables
        
13. Bonus and welfare fund
39,31832,15122,30573,17767,287
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,065,6371,986,9241,926,3001,881,8561,868,022
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
1,839,0081,788,9861,744,1771,429,6781,429,671
6. Borrowings and long-term financial leased liabilities
29,48114,66214,629312,396312,396
7. Convertible bonds
        
8. Deferred income tax payables
197,149183,276167,494139,781125,954
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
3,249,5773,218,7373,361,8173,141,5063,240,865
I. ShareHolder's equity
3,249,5773,218,7373,361,8173,141,5063,240,865
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
100,44496,05692,125101,48884,396
8. Investment and development funds
349,633349,633349,633392,063392,063
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
521,945492,078638,648368,881487,102
- After tax undistributed profit accumulated to the end of prior period
136,048129,030494,72775,57177,088
- Profit after tax undistributed this period
385,897363,048143,920293,310410,014
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
116,680120,095120,536118,199116,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,138,0676,097,3996,047,5145,866,9956,065,173
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