Monday, May 18, 2026 10:26:50 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
23.40 -0.10/-0.43%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,610,4481,739,4881,975,1272,047,7111,914,387
I. Cash and cash equivalents
417,436528,414580,030553,443482,876
1. Cash
153,127181,706182,206188,389204,376
2. Cash equivalents
264,309346,709397,824365,054278,500
II. Short-term financial investments
366,298372,610548,137736,7191,087,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
366,298372,610548,137736,7191,087,130
III. Short-term receivables
635,549647,812643,369661,608238,909
1. Short-term receivables of customers
258,439241,572203,450200,320187,616
2. Prepayments to suppliers
13,24019,41023,48123,15218,638
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
203,200220,065222,751234,693 
6. Other short-term receivables
217,964226,917255,354228,72559,341
7. Provision for doubtful short-term receivables
-57,294-60,151-61,666-25,282-26,687
IV. Inventories
18,07518,34018,71922,31327,396
1. Inventories
18,07518,34018,71922,31327,396
2. Provision for decline in value of inventories
        
V. Other current assets
173,091172,312184,87173,62978,075
1. Short-term prepaid expenses
2,9562,59615,5909,89914,090
2. Deductible VAT
41,64541,36340,92942,92043,262
3. Taxes and the State Receivables
128,491128,353128,35220,81020,723
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,183,9044,145,6234,162,9404,049,6884,133,127
I. Long-term receivables
828,313733,926736,791595,337472,337
1. Long-term customer's receivables
93,60087,84487,84481,40877,151
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
339,090235,599238,475126,473 
5. Other long-term receivables
395,623410,483410,473387,456395,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,685,9191,666,9491,647,0961,625,9111,613,000
1. Tangible fixed assets
1,662,4571,643,8551,624,3311,603,5221,590,043
- Cost
3,793,1063,787,4803,791,8263,784,0413,795,559
- Accumulated depreciation
-2,130,650-2,143,625-2,167,494-2,180,519-2,205,516
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,46223,09422,76522,38922,957
- Cost
77,48577,48577,53577,53578,510
- Accumulated depreciation
-54,023-54,391-54,770-55,146-55,553
III. Real Estate Investments
169,510168,147166,783165,420164,056
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-52,664-54,028-55,391-56,754-58,118
IV. Long-term assets in progress
109,28985,19383,55586,45094,239
1. Costs of long-term production, business in progress
39,17439,22239,26939,31339,362
2. Costs of construction in progress
70,11545,97144,28647,13754,877
IV. Long-term financial investments
1,367,5841,466,2381,503,0211,555,0771,763,195
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,037,1951,124,9191,198,2181,252,3491,333,716
3. Other investments in equity instruments
498,373496,503472,787470,713470,713
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  126,751
V. Total other long-term assets
23,29125,17125,69421,49326,299
1. Long-term prepaid expenses
11,20913,43114,3169,69314,987
2. Deferred income tax assets
12,08211,73911,37811,80011,312
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,794,3535,885,1116,138,0676,097,3996,047,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,851,2582,812,4302,888,4892,878,6622,685,697
I. Current liabilities
747,267728,808822,852891,739759,397
1. Borrowings and short-term financial leased liabilities
28,64829,13329,48129,32429,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,62683,02870,66197,21583,125
4. Advances from customers
10,9563,2499,1524,5465,759
5. Taxes and other payables to the State Budget
80,12798,167156,010162,35889,369
6. Payables to employees
46,05353,00558,693124,85971,462
7. Short-term accrued expenses
16,59215,73615,97818,14816,890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
420,866405,210443,559423,139441,227
12. Provision for short term payables
        
13. Bonus and welfare fund
61,39941,28039,31832,15122,305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,103,9912,083,6222,065,6371,986,9241,926,300
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
1,830,8101,838,9811,839,0081,788,9861,744,177
6. Borrowings and long-term financial leased liabilities
42,97229,13329,48114,66214,629
7. Convertible bonds
        
8. Deferred income tax payables
230,209215,509197,149183,276167,494
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
2,943,0943,072,6813,249,5773,218,7373,361,817
I. ShareHolder's equity
2,943,0943,072,6813,249,5773,218,7373,361,817
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
71,66194,975100,44496,05692,125
8. Investment and development funds
349,633349,633349,633349,633349,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
244,891353,779521,945492,078638,648
- After tax undistributed profit accumulated to the end of prior period
134,302136,097136,048129,030494,727
- Profit after tax undistributed this period
110,589217,683385,897363,048143,920
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
116,035113,419116,680120,095120,536
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,794,3535,885,1116,138,0676,097,3996,047,514
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