Tuesday, November 10, 2026 12:39:14 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Superdong Fast Ferry Kien Giang Joint Stock Company (SKG : HOSE)
Industrials : Transportation Services
7.25 -0.03/-0.41%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
519,512520,651492,172539,699481,333
I. Cash and cash equivalents
6,5387,54318,63280,75714,700
1. Cash
6,5387,54318,63270,75714,700
2. Cash equivalents
   10,000 
II. Short-term financial investments
190,000180,000183,225157,312163,763
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,000180,000183,225157,312163,763
III. Short-term receivables
282,018292,858244,773258,310258,393
1. Short-term receivables of customers
40,64541,03940,99038,56735,705
2. Prepayments to suppliers
203,554211,535168,797166,698173,252
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
37,81940,28434,98753,04449,435
7. Provision for doubtful short-term receivables
        
IV. Inventories
31,84931,70535,45435,65236,619
1. Inventories
31,84931,70535,45435,65236,619
2. Provision for decline in value of inventories
        
V. Other current assets
9,1078,54410,0887,6687,859
1. Short-term prepaid expenses
4,6784,1153,1503,2453,438
2. Deductible VAT
4,4284,4296,9384,4234,421
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
408,456396,492447,142434,068469,041
I. Long-term receivables
905905905905905
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  905  
5. Other long-term receivables
905905 905905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
384,956374,637427,305415,678404,527
1. Tangible fixed assets
377,226366,952419,665408,033396,928
- Cost
848,361848,770912,684912,684912,684
- Accumulated depreciation
-471,135-481,819-493,020-504,651-515,756
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,7307,6857,6407,6447,599
- Cost
10,07610,07610,07610,12610,126
- Accumulated depreciation
-2,346-2,391-2,435-2,481-2,527
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3015,8595,2845,2845,976
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3015,8595,2845,2845,976
IV. Long-term financial investments
    45,500
1. Investment in subsidiaries
    45,500
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,29415,09213,64712,20012,133
1. Long-term prepaid expenses
16,29415,09213,64712,20012,133
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
927,969917,143939,314973,766950,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,03918,13715,36057,12033,458
I. Current liabilities
19,97918,07715,30057,04533,383
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9341,4281,6603,1266,358
4. Advances from customers
7192,4463,8262,685558
5. Taxes and other payables to the State Budget
12,0774,5645,28114,78121,005
6. Payables to employees
3,4759,0652,7092,8173,634
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7735751,82433,6361,829
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6060607575
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
6060607575
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
907,930899,005923,953916,647916,916
I. ShareHolder's equity
907,930899,005923,953916,647916,916
1. Owner's investment capital
664,977664,977664,977664,977664,977
2. Share capital surplus
11,47011,47011,47011,47011,470
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
6,8256,8256,8256,8256,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0002,0002,0002,0002,000
11. After tax undistributed profit
222,658213,733238,681231,374231,643
- After tax undistributed profit accumulated to the end of prior period
165,815165,815213,733180,484180,484
- Profit after tax undistributed this period
56,84347,91824,94850,89051,159
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
927,969917,143939,314973,766950,374
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