Sunday, August 30, 2026 5:36:00 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Sai Gon VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
49.45 -0.55/-1.10%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,248,55515,187,96015,761,65116,381,60517,424,929
I. Cash and cash equivalents
412,788630,666839,597620,7071,467,617
1. Cash
282,638245,677273,520347,477668,484
2. Cash equivalents
130,150384,989566,077273,231799,133
II. Short-term financial investments
6,417,4935,282,5745,070,82810,917,15810,894,586
1. Trading securities
185,446205,787238,378253,404259,700
2. Provision for diminution in value of trading securities
-25,454-34,494-45,531-48,767-63,353
3. Investments holding until maturity
6,257,5005,111,2824,877,98110,712,52110,698,239
III. Short-term receivables
6,253,4558,078,4238,711,1653,791,1223,961,417
1. Short-term receivables of customers
438,449411,704447,699506,316607,232
2. Prepayments to suppliers
127,820109,397118,244141,169153,087
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,685,3604,378,3604,927,860  
6. Other short-term receivables
3,023,7383,200,8763,238,6703,161,4583,219,645
7. Provision for doubtful short-term receivables
-21,913-21,913-21,308-17,822-18,548
IV. Inventories
336,986289,619266,731250,581213,162
1. Inventories
338,438291,070267,682251,531214,112
2. Provision for decline in value of inventories
-1,452-1,452-951-951-951
V. Other current assets
827,833906,678873,330802,038888,148
1. Short-term prepaid expenses
6,9036,5436,2785,5618,038
2. Deductible VAT
816,055895,440863,802795,202878,390
3. Taxes and the State Receivables
4,8754,6953,2501,2741,720
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,628,50013,222,15312,984,27812,972,13412,647,918
I. Long-term receivables
1,331,2991,321,2061,317,6171,320,9541,311,149
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
1,331,2991,321,2061,317,6171,320,9541,311,149
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,383,6691,338,4861,300,9531,257,4881,228,807
1. Tangible fixed assets
1,379,3621,334,3151,296,2961,252,8711,224,113
- Cost
2,165,9792,168,0432,177,2312,180,8302,203,832
- Accumulated depreciation
-786,617-833,728-880,935-927,958-979,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3064,1714,6574,6174,694
- Cost
9,4419,44110,05910,12210,306
- Accumulated depreciation
-5,135-5,270-5,402-5,505-5,612
III. Real Estate Investments
6,006,4936,020,9746,184,9216,241,2626,255,546
- Cost
7,137,0137,208,9207,430,3727,548,5147,626,168
- Accumulated depreciation
-1,130,520-1,187,946-1,245,451-1,307,252-1,370,622
IV. Long-term assets in progress
2,304,2052,404,8242,225,2322,201,6232,387,706
1. Costs of long-term production, business in progress
72,55072,55072,55072,55072,550
2. Costs of construction in progress
2,231,6552,332,2742,152,6822,129,0732,315,156
IV. Long-term financial investments
1,541,2221,079,6461,115,0791,120,9191,154,768
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
763,842760,506774,954767,048795,965
3. Other investments in equity instruments
321,203321,203321,203321,203321,203
4. Provision for diminution in value of financial long-term investments
-13,822-2,062-11,078-19,310-15,390
5. Investments holding until maturity
470,000 30,00051,97852,991
V. Total other long-term assets
1,061,6111,057,017840,476829,887309,942
1. Long-term prepaid expenses
596,186591,591840,476829,887309,942
2. Deferred income tax assets
        
3. Other long-term assets
465,426465,426   
VI. Goodwills
        
TOTAL ASSETS
27,877,05528,410,11328,745,92929,353,73930,072,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,567,98022,713,45822,891,30323,178,42524,698,219
I. Current liabilities
5,479,3425,526,2575,523,1375,395,9416,832,125
1. Borrowings and short-term financial leased liabilities
3,722,6353,658,6243,746,9353,648,1274,553,664
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
233,182232,110145,237271,063263,791
4. Advances from customers
24,742141,84925,17745,82011,181
5. Taxes and other payables to the State Budget
174,966244,247333,82561,936224,712
6. Payables to employees
3,7153,66611,8163,4563,748
7. Short-term accrued expenses
13,26017,4148,78613,26013,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
464,655413,123399,008447,034509,636
11. Other short-term payables
267,700247,769286,892347,545612,331
12. Provision for short term payables
2,1822,1821,613441441
13. Bonus and welfare fund
572,305565,272563,846557,260639,594
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,088,63817,187,20117,368,16617,782,48417,866,094
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,207,7663,204,1273,087,3513,102,7473,143,402
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
79,800102,497106,541106,161127,730
6. Borrowings and long-term financial leased liabilities
1,050,232930,6621,070,5931,011,040952,971
7. Convertible bonds
        
8. Deferred income tax payables
131,524127,387127,331128,475128,654
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12,619,31612,822,52812,976,35113,434,06013,513,337
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,309,0755,696,6565,854,6276,175,3145,374,627
I. ShareHolder's equity
5,309,0755,696,6565,854,6276,175,3145,374,627
1. Owner's investment capital
2,105,3342,421,1292,421,1292,421,1292,421,129
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
542,753542,753542,753542,753213,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 207,000207,000207,000207,000
11. After tax undistributed profit
1,852,8221,902,8572,014,8822,315,8752,003,454
- After tax undistributed profit accumulated to the end of prior period
1,216,798901,002901,0021,981,7611,256,090
- Profit after tax undistributed this period
636,0241,001,8541,113,879334,113747,365
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
601,167622,917668,863688,557529,206
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,877,05528,410,11328,745,92929,353,73930,072,847
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