Wednesday, November 11, 2026 10:38:05 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
10.25 -0.70/-6.39%
2:45:50 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,453,8085,552,7745,355,5185,639,8715,874,503
I. Cash and cash equivalents
23,083185,19812,442139,45056,431
1. Cash
16,883184,45012,442139,45056,431
2. Cash equivalents
6,200748   
II. Short-term financial investments
224,274224,274239,693307,899309,863
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
224,274224,274239,693307,899309,863
III. Short-term receivables
1,440,4341,321,4481,107,7121,118,6011,205,339
1. Short-term receivables of customers
188,981366,791123,281103,454123,295
2. Prepayments to suppliers
595,957558,492615,495770,718802,181
3. Short-term intercompany receivables
29    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
235,068129,068   
6. Other short-term receivables
479,326326,024438,363298,263333,697
7. Provision for doubtful short-term receivables
-58,927-58,927-69,427-53,834-53,834
IV. Inventories
3,701,4403,768,8493,939,5994,014,2004,240,098
1. Inventories
3,701,4403,768,8493,939,5994,014,2004,240,098
2. Provision for decline in value of inventories
        
V. Other current assets
64,57853,00556,07259,72062,771
1. Short-term prepaid expenses
8,5238,0433,4277,6885,280
2. Deductible VAT
50,18838,00045,07944,63750,096
3. Taxes and the State Receivables
2,4462,4352,6142,5822,582
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,4224,5274,9534,8134,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,243,4192,132,5862,197,3152,294,0192,288,091
I. Long-term receivables
68,34768,34768,347106,414106,414
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
93,34793,34793,347131,414131,414
6. Provision for doubtful long-term receivables
-25,000-25,000-25,000-25,000-25,000
II. Fixed assets
98,35196,52292,82289,77088,997
1. Tangible fixed assets
98,33596,50992,81389,68888,925
- Cost
211,823214,246214,125212,482216,130
- Accumulated depreciation
-113,488-117,736-121,312-122,793-127,205
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161398272
- Cost
493493493573573
- Accumulated depreciation
-477-480-484-491-502
III. Real Estate Investments
264,054270,980259,200255,590252,801
- Cost
309,930320,681312,345312,345312,845
- Accumulated depreciation
-45,876-49,701-53,144-56,755-60,044
IV. Long-term assets in progress
403,040392,980423,915437,857471,613
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
403,040392,980423,915437,857471,613
IV. Long-term financial investments
1,389,3811,278,6351,275,9791,380,0691,345,785
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
836,165835,770838,559177,394175,234
3. Other investments in equity instruments
740,026740,026740,0261,543,3991,543,584
4. Provision for diminution in value of financial long-term investments
-186,810-297,161-302,606-340,724-373,033
5. Investments holding until maturity
        
V. Total other long-term assets
20,24525,12177,05224,31922,481
1. Long-term prepaid expenses
13,39518,77243,93015,24313,405
2. Deferred income tax assets
85085028,1224,5764,576
3. Other long-term assets
        
VI. Goodwills
6,0005,5005,0004,5004,500
TOTAL ASSETS
7,697,2277,685,3597,552,8347,933,8898,162,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,249,2325,224,1175,136,9685,482,2365,704,035
I. Current liabilities
2,960,8143,285,7183,170,2293,680,4923,567,074
1. Borrowings and short-term financial leased liabilities
1,723,6011,856,8211,652,7921,873,0741,759,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,726304,698249,733265,134256,116
4. Advances from customers
13,27012,63712,703214,282116,529
5. Taxes and other payables to the State Budget
284,373333,375288,240320,429344,228
6. Payables to employees
2363987455693,976
7. Short-term accrued expenses
364,179414,420369,154394,881420,313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76,73039,086169,96336,31393,484
11. Other short-term payables
187,490319,866422,484571,640568,178
12. Provision for short term payables
8,2094,4164,4164,1704,354
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,288,4181,938,3991,966,7401,801,7442,136,961
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
258,78822,39114,96315,33716,804
6. Borrowings and long-term financial leased liabilities
1,985,7491,869,9811,904,9361,738,9522,070,040
7. Convertible bonds
        
8. Deferred income tax payables
34,73936,90238,71741,95343,698
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,1439,1268,1245,5026,420
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,447,9952,461,2422,415,8652,451,6542,458,558
I. ShareHolder's equity
2,447,9952,461,2422,415,8652,451,6542,458,558
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
704,005716,568676,971712,020721,605
- After tax undistributed profit accumulated to the end of prior period
341,095341,095673,910673,910673,910
- Profit after tax undistributed this period
362,910375,4733,06138,11047,695
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
264,423265,107259,328260,067257,386
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,697,2277,685,3597,552,8347,933,8898,162,593
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