Tuesday, May 12, 2026 7:42:31 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
15.30 -0.05/-0.33%
2:46:26 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,742,0955,525,9715,453,8085,552,7745,355,518
I. Cash and cash equivalents
120,97634,93723,083185,19812,442
1. Cash
95,20817,85716,883184,45012,442
2. Cash equivalents
25,76817,0806,200748 
II. Short-term financial investments
324,629225,092224,274224,274239,693
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
324,629225,092224,274224,274239,693
III. Short-term receivables
1,750,3201,579,9231,440,4341,321,4481,107,712
1. Short-term receivables of customers
436,753358,832188,981366,791123,281
2. Prepayments to suppliers
517,722482,716595,957558,492615,495
3. Short-term intercompany receivables
  29  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
159,203255,603235,068129,068 
6. Other short-term receivables
695,228541,699479,326326,024438,363
7. Provision for doubtful short-term receivables
-58,585-58,927-58,927-58,927-69,427
IV. Inventories
3,480,9413,620,6123,701,4403,768,8493,939,599
1. Inventories
3,480,9413,620,6123,701,4403,768,8493,939,599
2. Provision for decline in value of inventories
        
V. Other current assets
65,22965,40864,57853,00556,072
1. Short-term prepaid expenses
16,11515,5888,5238,0433,427
2. Deductible VAT
44,11443,95250,18838,00045,079
3. Taxes and the State Receivables
2,4462,4462,4462,4352,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,5543,4223,4224,5274,953
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,209,3422,257,7342,243,4192,132,5862,197,315
I. Long-term receivables
74,82868,34768,34768,34768,347
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
92,32893,34793,34793,34793,347
6. Provision for doubtful long-term receivables
-17,500-25,000-25,000-25,000-25,000
II. Fixed assets
56,44353,67998,35196,52292,822
1. Tangible fixed assets
56,42053,66098,33596,50992,813
- Cost
162,604162,734211,823214,246214,125
- Accumulated depreciation
-106,184-109,074-113,488-117,736-121,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
232016139
- Cost
493493493493493
- Accumulated depreciation
-470-473-477-480-484
III. Real Estate Investments
14,53244,642264,054270,980259,200
- Cost
55,31986,858309,930320,681312,345
- Accumulated depreciation
-40,787-42,216-45,876-49,701-53,144
IV. Long-term assets in progress
687,045671,102403,040392,980423,915
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
687,045671,102403,040392,980423,915
IV. Long-term financial investments
1,364,8401,408,1741,389,3811,278,6351,275,979
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
831,335834,861836,165835,770838,559
3. Other investments in equity instruments
700,026740,026740,026740,026740,026
4. Provision for diminution in value of financial long-term investments
-166,521-166,713-186,810-297,161-302,606
5. Investments holding until maturity
        
V. Total other long-term assets
11,65411,79020,24525,12177,052
1. Long-term prepaid expenses
3,8044,44013,39518,77243,930
2. Deferred income tax assets
85085085085028,122
3. Other long-term assets
        
VI. Goodwills
7,0006,5006,0005,5005,000
TOTAL ASSETS
7,951,4377,783,7057,697,2277,685,3597,552,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,508,7385,338,5175,249,2325,224,1175,136,968
I. Current liabilities
2,891,3323,023,4082,960,8143,285,7183,170,229
1. Borrowings and short-term financial leased liabilities
1,536,7031,691,6861,723,6011,856,8211,652,792
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
367,026357,572302,726304,698249,733
4. Advances from customers
12,57212,66513,27012,63712,703
5. Taxes and other payables to the State Budget
248,082265,255284,373333,375288,240
6. Payables to employees
124288236398745
7. Short-term accrued expenses
451,624397,134364,179414,420369,154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87,165148,12976,73039,086169,963
11. Other short-term payables
179,826142,471187,490319,866422,484
12. Provision for short term payables
 8,2098,2094,4164,416
13. Bonus and welfare fund
8,209    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,617,4062,315,1092,288,4181,938,3991,966,740
1. Long-term payables to sellers
        
2. Long-term accrued expenses
927    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
339,482319,881258,78822,39114,963
6. Borrowings and long-term financial leased liabilities
2,237,4291,953,1531,985,7491,869,9811,904,936
7. Convertible bonds
        
8. Deferred income tax payables
30,38133,74034,73936,90238,717
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,1878,3349,1439,1268,124
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,442,6992,445,1892,447,9952,461,2422,415,865
I. ShareHolder's equity
2,442,6992,445,1892,447,9952,461,2422,415,865
1. Owner's investment capital
1,480,0351,480,0351,480,0351,480,0351,480,035
2. Share capital surplus
-465-465-465-465-465
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
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
696,113699,473704,005716,568676,971
- After tax undistributed profit accumulated to the end of prior period
341,095341,095341,095341,095673,910
- Profit after tax undistributed this period
355,018358,378362,910375,4733,061
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
267,019266,149264,423265,107259,328
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,951,4377,783,7057,697,2277,685,3597,552,834
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