Wednesday, May 27, 2026 12:09:04 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Seagull Shipping Company (SSG : UPCOM)
Industrials : Marine Transportation
7.70 -0.20/-2.53%
11:27:17 AM
Unit: VND Quarterly | Annual
    Q4 2022Q3 2023Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,38849,27949,348110,86344,449
I. Cash and cash equivalents
57,6467,8575,658110,24844,406
1. Cash
36,3467,8575,65810,29844,406
2. Cash equivalents
21,300  99,950 
II. Short-term financial investments
 33,50033,500  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 33,50033,500  
III. Short-term receivables
2,3052,5064,31361231
1. Short-term receivables of customers
1,223    
2. Prepayments to suppliers
 1771,334  
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
1,0822,3292,979793212
7. Provision for doubtful short-term receivables
   -181-181
IV. Inventories
4716131,028  
1. Inventories
4716131,028  
2. Provision for decline in value of inventories
        
V. Other current assets
4,9654,8034,848313
1. Short-term prepaid expenses
2,1791,5881,461  
2. Deductible VAT
2,7873,2153,387313
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
21,01316,69815,09411,63911,551
I. Long-term receivables
555  
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
555  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,81411,74811,72611,63910,000
1. Tangible fixed assets
1,8141,7481,7261,639 
- Cost
179,552179,552179,5522,191 
- Accumulated depreciation
-177,738-177,803-177,825-552 
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,00010,00010,00010,00010,000
- Cost
10,00010,00010,00010,00010,000
- Accumulated depreciation
        
III. Real Estate Investments
    1,551
- Cost
    2,191
- Accumulated depreciation
    -640
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
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
9,1944,9453,362  
1. Long-term prepaid expenses
9,1944,9453,362  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,40065,97764,442122,50155,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,58910,0939,42311,6163,627
I. Current liabilities
17,58910,0939,42311,6163,627
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
553242352135139
4. Advances from customers
 44125  
5. Taxes and other payables to the State Budget
8,9481,1909079,815427
6. Payables to employees
68   88
7. Short-term accrued expenses
7,0316,7976,555 45
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9811,2161,3761,4592,841
12. Provision for short term payables
        
13. Bonus and welfare fund
8208208208108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
68,81155,88455,019110,88552,373
I. ShareHolder's equity
68,81155,88455,019110,88552,373
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-188-188-188-188-188
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
18,9996,0725,20761,0732,562
- After tax undistributed profit accumulated to the end of prior period
-39,3853693692261,299
- Profit after tax undistributed this period
58,3845,7034,83860,8471,263
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
86,40065,97764,442122,50156,001
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