Sunday, August 9, 2026 1:11:50 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
9.64 -0.01/-0.10%
2:45:52 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,525,9715,453,8085,552,7745,355,5185,727,770
I. Cash and cash equivalents
34,93723,083185,19812,442139,450
1. Cash
17,85716,883184,45012,442139,450
2. Cash equivalents
17,0806,200748  
II. Short-term financial investments
225,092224,274224,274239,693328,981
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
225,092224,274224,274239,693328,981
III. Short-term receivables
1,579,9231,440,4341,321,4481,107,7121,212,697
1. Short-term receivables of customers
358,832188,981366,791123,281103,482
2. Prepayments to suppliers
482,716595,957558,492615,495770,718
3. Short-term intercompany receivables
 29   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
255,603235,068129,068  
6. Other short-term receivables
541,699479,326326,024438,363392,331
7. Provision for doubtful short-term receivables
-58,927-58,927-58,927-69,427-53,834
IV. Inventories
3,620,6123,701,4403,768,8493,939,5993,981,738
1. Inventories
3,620,6123,701,4403,768,8493,939,5993,981,738
2. Provision for decline in value of inventories
        
V. Other current assets
65,40864,57853,00556,07264,904
1. Short-term prepaid expenses
15,5888,5238,0433,42712,874
2. Deductible VAT
43,95250,18838,00045,07944,635
3. Taxes and the State Receivables
2,4462,4462,4352,6142,582
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,4223,4224,5274,9534,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,257,7342,243,4192,132,5862,197,3152,244,523
I. Long-term receivables
68,34768,34768,34768,34768,347
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
93,34793,34793,34793,34793,347
6. Provision for doubtful long-term receivables
-25,000-25,000-25,000-25,000-25,000
II. Fixed assets
53,67998,35196,52292,82289,770
1. Tangible fixed assets
53,66098,33596,50992,81389,688
- Cost
162,734211,823214,246214,125212,482
- Accumulated depreciation
-109,074-113,488-117,736-121,312-122,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
201613982
- Cost
493493493493573
- Accumulated depreciation
-473-477-480-484-491
III. Real Estate Investments
44,642264,054270,980259,200255,590
- Cost
86,858309,930320,681312,345312,345
- Accumulated depreciation
-42,216-45,876-49,701-53,144-56,755
IV. Long-term assets in progress
671,102403,040392,980423,915436,004
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
671,102403,040392,980423,915436,004
IV. Long-term financial investments
1,408,1741,389,3811,278,6351,275,9791,320,187
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
834,861836,165835,770838,559205,704
3. Other investments in equity instruments
740,026740,026740,026740,0261,474,959
4. Provision for diminution in value of financial long-term investments
-166,713-186,810-297,161-302,606-360,475
5. Investments holding until maturity
        
V. Total other long-term assets
11,79020,24525,12177,05274,625
1. Long-term prepaid expenses
4,44013,39518,77243,93041,503
2. Deferred income tax assets
85085085028,12228,122
3. Other long-term assets
        
VI. Goodwills
6,5006,0005,5005,0005,000
TOTAL ASSETS
7,783,7057,697,2277,685,3597,552,8347,972,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,338,5175,249,2325,224,1175,136,9685,504,040
I. Current liabilities
3,023,4082,960,8143,285,7183,170,2293,705,532
1. Borrowings and short-term financial leased liabilities
1,691,6861,723,6011,856,8211,652,7921,873,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
357,572302,726304,698249,733265,399
4. Advances from customers
12,66513,27012,63712,70311,670
5. Taxes and other payables to the State Budget
265,255284,373333,375288,240320,267
6. Payables to employees
288236398745569
7. Short-term accrued expenses
397,134364,179414,420369,154403,490
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
148,12976,73039,086169,963239,633
11. Other short-term payables
142,471187,490319,866422,484587,014
12. Provision for short term payables
8,2098,2094,4164,4164,416
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,315,1092,288,4181,938,3991,966,7401,798,508
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
319,881258,78822,39114,96315,337
6. Borrowings and long-term financial leased liabilities
1,953,1531,985,7491,869,9811,904,9361,738,952
7. Convertible bonds
        
8. Deferred income tax payables
33,74034,73936,90238,71738,717
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,3349,1439,1268,1245,502
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,445,1892,447,9952,461,2422,415,8652,468,253
I. ShareHolder's equity
2,445,1892,447,9952,461,2422,415,8652,468,253
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
699,473704,005716,568676,971731,898
- After tax undistributed profit accumulated to the end of prior period
341,095341,095341,095673,910673,910
- Profit after tax undistributed this period
358,378362,910375,4733,06157,988
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
266,149264,423265,107259,328256,788
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,783,7057,697,2277,685,3597,552,8347,972,293
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