Tuesday, May 26, 2026 9:29:59 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
51.80 -0.10/-0.19%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,097,26014,248,55515,187,96015,761,65116,381,605
I. Cash and cash equivalents
496,281412,788630,666839,597620,707
1. Cash
195,816282,638245,677273,520347,477
2. Cash equivalents
300,466130,150384,989566,077273,231
II. Short-term financial investments
5,956,9746,417,4935,282,5745,070,82810,917,158
1. Trading securities
163,922185,446205,787238,378253,404
2. Provision for diminution in value of trading securities
-6,041-25,454-34,494-45,531-48,767
3. Investments holding until maturity
5,799,0936,257,5005,111,2824,877,98110,712,521
III. Short-term receivables
5,505,6256,253,4558,078,4238,711,1653,791,122
1. Short-term receivables of customers
462,144438,449411,704447,699506,316
2. Prepayments to suppliers
53,836127,820109,397118,244141,169
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,302,2292,685,3604,378,3604,927,860 
6. Other short-term receivables
2,709,3293,023,7383,200,8763,238,6703,161,458
7. Provision for doubtful short-term receivables
-21,913-21,913-21,913-21,308-17,822
IV. Inventories
319,265336,986289,619266,731250,581
1. Inventories
320,717338,438291,070267,682251,531
2. Provision for decline in value of inventories
-1,452-1,452-1,452-951-951
V. Other current assets
819,115827,833906,678873,330802,038
1. Short-term prepaid expenses
3,2426,9036,5436,2785,561
2. Deductible VAT
811,637816,055895,440863,802795,202
3. Taxes and the State Receivables
4,2374,8754,6953,2501,274
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,228,64813,628,50013,222,15312,984,27812,972,134
I. Long-term receivables
1,310,5971,331,2991,321,2061,317,6171,320,954
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
1,310,5971,331,2991,321,2061,317,6171,320,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,376,4071,383,6691,338,4861,300,9531,257,488
1. Tangible fixed assets
1,371,9591,379,3621,334,3151,296,2961,252,871
- Cost
2,107,7532,165,9792,168,0432,177,2312,180,830
- Accumulated depreciation
-735,794-786,617-833,728-880,935-927,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4484,3064,1714,6574,617
- Cost
9,4419,4419,44110,05910,122
- Accumulated depreciation
-4,993-5,135-5,270-5,402-5,505
III. Real Estate Investments
6,047,1596,006,4936,020,9746,184,9216,241,262
- Cost
7,120,8137,137,0137,208,9207,430,3727,548,514
- Accumulated depreciation
-1,073,654-1,130,520-1,187,946-1,245,451-1,307,252
IV. Long-term assets in progress
2,285,1232,304,2052,404,8242,225,2322,201,623
1. Costs of long-term production, business in progress
72,55072,55072,55072,55072,550
2. Costs of construction in progress
2,212,5732,231,6552,332,2742,152,6822,129,073
IV. Long-term financial investments
1,140,4011,541,2221,079,6461,115,0791,120,919
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
773,600763,842760,506774,954767,048
3. Other investments in equity instruments
321,203321,203321,203321,203321,203
4. Provision for diminution in value of financial long-term investments
-9,902-13,822-2,062-11,078-19,310
5. Investments holding until maturity
55,500470,000 30,00051,978
V. Total other long-term assets
1,068,9621,061,6111,057,017840,476829,887
1. Long-term prepaid expenses
603,536596,186591,591840,476829,887
2. Deferred income tax assets
        
3. Other long-term assets
465,426465,426465,426  
VI. Goodwills
        
TOTAL ASSETS
26,325,90827,877,05528,410,11328,745,92929,353,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,027,43622,567,98022,713,45822,891,30323,178,425
I. Current liabilities
4,574,4355,479,3425,526,2575,523,1375,395,941
1. Borrowings and short-term financial leased liabilities
3,016,5913,722,6353,658,6243,746,9353,648,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,682233,182232,110145,237271,063
4. Advances from customers
18,65024,742141,84925,17745,820
5. Taxes and other payables to the State Budget
109,592174,966244,247333,82561,936
6. Payables to employees
4,0083,7153,66611,8163,456
7. Short-term accrued expenses
11,41613,26017,4148,78613,260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
404,866464,655413,123399,008447,034
11. Other short-term payables
316,696267,700247,769286,892347,545
12. Provision for short term payables
2,1822,1822,1821,613441
13. Bonus and welfare fund
464,752572,305565,272563,846557,260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,453,00117,088,63817,187,20117,368,16617,782,484
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,196,6093,207,7663,204,1273,087,3513,102,747
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,39979,800102,497106,541106,161
6. Borrowings and long-term financial leased liabilities
1,101,1721,050,232930,6621,070,5931,011,040
7. Convertible bonds
        
8. Deferred income tax payables
126,949131,524127,387127,331128,475
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,009,87312,619,31612,822,52812,976,35113,434,060
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,298,4725,309,0755,696,6565,854,6276,175,314
I. ShareHolder's equity
5,298,4725,309,0755,696,6565,854,6276,175,314
1. Owner's investment capital
2,105,3342,105,3342,421,1292,421,1292,421,129
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 207,000   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
329,572542,753542,753542,753542,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000 207,000207,000207,000
11. After tax undistributed profit
2,049,2151,852,8221,902,8572,014,8822,315,875
- After tax undistributed profit accumulated to the end of prior period
1,697,7781,216,798901,002901,0021,981,761
- Profit after tax undistributed this period
351,437636,0241,001,8541,113,879334,113
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
607,351601,167622,917668,863688,557
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,325,90827,877,05528,410,11328,745,92929,353,739
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