Sunday, October 5, 2025 9:48:36 AM - Markets open
VN-INDEX 1,645.82 -6.89/-0.42%
HNX-INDEX 265.75 -3.80/-1.41%
UPCOM-INDEX 109.02 -0.77/-0.70%
Sai Gon Shipping Joint Stock Company (SGS : UPCOM)
Industrials : Marine Transportation
20.00 +1.80/+9.89%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,046261,681267,211268,112285,900
I. Cash and cash equivalents
30,89439,56043,70936,43334,580
1. Cash
19,89421,56022,70923,43330,580
2. Cash equivalents
11,00018,00021,00013,0004,000
II. Short-term financial investments
185,772184,372188,372204,372218,372
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,772184,372188,372204,372218,372
III. Short-term receivables
35,46735,24533,14625,33330,791
1. Short-term receivables of customers
17,40316,56813,99811,02914,965
2. Prepayments to suppliers
1,3551,0201,8651,6811,711
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
25,02325,96925,92021,20722,697
7. Provision for doubtful short-term receivables
-8,313-8,313-8,637-8,584-8,582
IV. Inventories
979708689773796
1. Inventories
1,6751,4031,4101,4941,517
2. Provision for decline in value of inventories
-695-695-721-721-721
V. Other current assets
1,9341,7971,2951,2011,361
1. Short-term prepaid expenses
1,4531,4241,0068401,043
2. Deductible VAT
11748171515
3. Taxes and the State Receivables
365325273345303
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,00884,59483,18181,38380,004
I. Long-term receivables
1,0111,0081,0081,3081,312
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0111,0081,0081,3081,312
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,13566,41265,18663,46062,165
1. Tangible fixed assets
27,30526,81025,81024,31123,243
- Cost
86,29186,84387,03086,62386,630
- Accumulated depreciation
-58,985-60,033-61,219-62,312-63,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,82939,60339,37639,14938,923
- Cost
52,13552,13552,13552,13552,135
- Accumulated depreciation
-12,306-12,532-12,759-12,985-13,212
III. Real Estate Investments
3,1823,1343,0853,0362,988
- Cost
26,96326,96326,96326,96326,963
- Accumulated depreciation
-23,781-23,829-23,878-23,927-23,975
IV. Long-term assets in progress
2,5882,5882,5882,5882,588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5882,5882,5882,5882,588
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,98418,98418,98418,98418,984
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-18,984-18,984-18,984-18,984-18,984
5. Investments holding until maturity
        
V. Total other long-term assets
2,6632,3862,6112,6502,973
1. Long-term prepaid expenses
2,5502,2782,5092,5542,882
2. Deferred income tax assets
1131081029691
3. Other long-term assets
        
VI. Goodwills
9,4299,0668,7038,3417,978
TOTAL ASSETS
341,054346,274350,392349,495365,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,02337,77135,84231,75742,123
I. Current liabilities
29,44929,19727,49623,41133,777
1. Borrowings and short-term financial leased liabilities
13057228171114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,42710,25210,9038,06214,539
4. Advances from customers
2686103120223
5. Taxes and other payables to the State Budget
4,7587,8062,9993,4787,112
6. Payables to employees
3,4603,1575,3413,0723,040
7. Short-term accrued expenses
1,874250210188926
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9824,9145,0745,8285,379
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7922,6762,6382,4922,444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,5748,5748,3468,3468,346
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
8,0008,0008,0008,0008,000
6. Borrowings and long-term financial leased liabilities
574574346346346
7. Convertible bonds
        
8. Deferred income tax payables
        
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
303,031308,503314,550317,738323,780
I. ShareHolder's equity
303,031308,503314,550317,738323,780
1. Owner's investment capital
144,200144,200144,200144,200144,200
2. Share capital surplus
11,43711,43711,43711,43711,437
3. Bond conversion option
        
4. Other owner's capital
1,2031,2031,2031,2031,203
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
137,205143,128148,800151,694157,224
- After tax undistributed profit accumulated to the end of prior period
122,332122,332122,332148,846148,846
- Profit after tax undistributed this period
14,87320,79626,4682,8488,378
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,9878,5358,9119,2059,717
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
341,054346,274350,392349,495365,903
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