Friday, November 13, 2026 6:27:57 AM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
50.30 +0.30/+0.60%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,187,96015,761,65116,381,60517,153,33518,203,847
I. Cash and cash equivalents
630,666839,597620,7071,479,662400,836
1. Cash
245,677273,520347,477668,484221,759
2. Cash equivalents
384,989566,077273,231811,178179,077
II. Short-term financial investments
5,282,5745,070,82810,917,15810,882,53713,406,818
1. Trading securities
205,787238,378253,404259,6962,080,764
2. Provision for diminution in value of trading securities
-34,494-45,531-48,767-63,353-84,914
3. Investments holding until maturity
5,111,2824,877,98110,712,52110,686,19411,410,968
III. Short-term receivables
8,078,4238,711,1653,791,1223,779,3623,357,621
1. Short-term receivables of customers
411,704447,699506,316557,839561,020
2. Prepayments to suppliers
109,397118,244141,169153,087139,499
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,378,3604,927,860   
6. Other short-term receivables
3,200,8763,238,6703,161,4583,086,9842,675,650
7. Provision for doubtful short-term receivables
-21,913-21,308-17,822-18,548-18,548
IV. Inventories
289,619266,731250,581123,627136,419
1. Inventories
291,070267,682251,531124,577137,370
2. Provision for decline in value of inventories
-1,452-951-951-951-951
V. Other current assets
906,678873,330802,038888,148902,153
1. Short-term prepaid expenses
6,5436,2785,5618,0388,626
2. Deductible VAT
895,440863,802795,202878,390890,533
3. Taxes and the State Receivables
4,6953,2501,2741,7192,993
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,222,15312,984,27812,972,13412,914,53713,019,229
I. Long-term receivables
1,321,2061,317,6171,320,9541,601,7891,601,789
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
1,321,2061,317,6171,320,9541,601,7891,601,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,338,4861,300,9531,257,4881,228,8071,218,173
1. Tangible fixed assets
1,334,3151,296,2961,252,8711,224,1131,212,867
- Cost
2,168,0432,177,2312,180,8302,203,8322,240,959
- Accumulated depreciation
-833,728-880,935-927,958-979,719-1,028,092
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1714,6574,6174,6945,306
- Cost
9,44110,05910,12210,30611,039
- Accumulated depreciation
-5,270-5,402-5,505-5,612-5,733
III. Real Estate Investments
6,020,9746,184,9216,241,2626,248,9466,417,143
- Cost
7,208,9207,430,3727,548,5147,619,5687,854,158
- Accumulated depreciation
-1,187,946-1,245,451-1,307,252-1,370,622-1,437,016
IV. Long-term assets in progress
2,404,8242,225,2322,201,6232,375,3082,367,640
1. Costs of long-term production, business in progress
72,55072,55072,550162,085162,085
2. Costs of construction in progress
2,332,2742,152,6822,129,0732,213,2242,205,555
IV. Long-term financial investments
1,079,6461,115,0791,120,9191,149,7461,106,159
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
760,506774,954767,048790,942801,130
3. Other investments in equity instruments
321,203321,203321,203321,203321,203
4. Provision for diminution in value of financial long-term investments
-2,062-11,078-19,310-15,390-16,174
5. Investments holding until maturity
 30,00051,97852,991 
V. Total other long-term assets
1,057,017840,476829,887309,942308,326
1. Long-term prepaid expenses
591,591840,476829,887309,942308,326
2. Deferred income tax assets
        
3. Other long-term assets
465,426    
VI. Goodwills
        
TOTAL ASSETS
28,410,11328,745,92929,353,73930,067,87331,223,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,713,45822,891,30323,178,42524,694,72625,478,633
I. Current liabilities
5,526,2575,523,1375,395,9416,832,1786,448,913
1. Borrowings and short-term financial leased liabilities
3,658,6243,746,9353,648,1274,553,6644,599,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,110145,237271,063263,791263,578
4. Advances from customers
141,84925,17745,82011,23637,870
5. Taxes and other payables to the State Budget
244,247333,82561,936224,712225,619
6. Payables to employees
3,66611,8163,4563,7483,780
7. Short-term accrued expenses
17,4148,78613,26013,02712,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
413,123399,008447,034509,636457,224
11. Other short-term payables
247,769286,892347,545612,329210,273
12. Provision for short term payables
2,1821,613441441441
13. Bonus and welfare fund
565,272563,846557,260639,594638,832
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,187,20117,368,16617,782,48417,862,54719,029,720
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,204,1273,087,3513,102,7473,143,4023,262,768
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
102,497106,541106,161127,730128,326
6. Borrowings and long-term financial leased liabilities
930,6621,070,5931,011,040952,971894,902
7. Convertible bonds
        
8. Deferred income tax payables
127,387127,331128,475125,107123,681
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,822,52812,976,35113,434,06013,513,33714,620,043
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,696,6565,854,6276,175,3145,373,1475,744,443
I. ShareHolder's equity
5,696,6565,854,6276,175,3145,373,1475,744,443
1. Owner's investment capital
2,421,1292,421,1292,421,1292,421,1292,421,129
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
542,753542,753542,753213,838213,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000207,000207,000207,000
11. After tax undistributed profit
1,902,8572,014,8822,315,8751,989,7022,334,081
- After tax undistributed profit accumulated to the end of prior period
901,002901,0021,981,7611,256,0901,256,090
- Profit after tax undistributed this period
1,001,8541,113,879334,113733,6131,077,992
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
622,917668,863688,557541,477568,395
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,410,11328,745,92929,353,73930,067,87331,223,076
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