Saturday, November 8, 2025 8:59:05 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
35.00 -2.40/-6.42%
2:46:53 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,165,9041,123,4441,050,9021,197,2321,288,505
I. Cash and cash equivalents
495,261507,904394,466427,504501,980
1. Cash
99,749108,804129,116134,904361,980
2. Cash equivalents
395,511399,100265,350292,600140,000
II. Short-term financial investments
67,49086,49091,086104,669109,517
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-114-114-118-118-118
3. Investments holding until maturity
66,92085,92090,520104,104108,952
III. Short-term receivables
531,378477,202496,105565,027575,726
1. Short-term receivables of customers
393,253411,995417,349448,017453,983
2. Prepayments to suppliers
55,02735,87838,41059,18865,170
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
155,986128,105139,107157,284154,604
7. Provision for doubtful short-term receivables
-72,888-98,776-98,761-99,463-98,030
IV. Inventories
55,66536,29041,00042,40446,030
1. Inventories
55,66536,29041,00042,40446,030
2. Provision for decline in value of inventories
        
V. Other current assets
16,11115,55828,24557,62855,252
1. Short-term prepaid expenses
7,1666,3897,15410,4188,834
2. Deductible VAT
8,1039,16121,07744,55646,082
3. Taxes and the State Receivables
8428142,654336
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,888,6161,926,3332,037,3952,239,6192,251,992
I. Long-term receivables
4,9354,9533,6644,5943,860
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
4,9354,9533,6644,5943,860
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,096,0601,105,0001,069,9801,141,5501,105,641
1. Tangible fixed assets
970,628981,512949,0991,079,9391,045,340
- Cost
2,240,2952,274,3442,274,3782,459,8672,458,123
- Accumulated depreciation
-1,269,667-1,292,832-1,325,279-1,379,928-1,412,783
2. Fixed assets of financial leasing
76,30574,44572,58514,06113,498
- Cost
94,54594,54594,54516,68516,685
- Accumulated depreciation
-18,239-20,100-21,960-2,625-3,187
3. Intangible fixed assets
49,12749,04348,29747,55046,804
- Cost
96,59597,27097,27097,27097,270
- Accumulated depreciation
-47,468-48,227-48,973-49,720-50,466
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
120,994149,290295,950181,459190,456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
120,994149,290295,950181,459190,456
IV. Long-term financial investments
600,563606,195613,054625,161652,346
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
598,934604,566611,425623,532650,716
3. Other investments in equity instruments
1,6291,6291,6291,6291,629
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
50,06547,45943,872278,544293,941
1. Long-term prepaid expenses
35,57633,51929,521264,338279,759
2. Deferred income tax assets
14,48913,94014,35014,20614,182
3. Other long-term assets
        
VI. Goodwills
15,99913,43710,8748,3115,749
TOTAL ASSETS
3,054,5203,049,7773,088,2973,436,8513,540,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,504655,209631,498900,953933,463
I. Current liabilities
568,754524,888508,004536,780549,950
1. Borrowings and short-term financial leased liabilities
133,761135,964107,03783,91366,592
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,286130,236138,603138,219110,526
4. Advances from customers
13,0013,3314,77111,37917,295
5. Taxes and other payables to the State Budget
34,79323,85530,13048,61471,765
6. Payables to employees
26,91531,97026,25824,47328,645
7. Short-term accrued expenses
51,73125,25828,26349,05873,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,64437,59437,84936,90745,690
11. Other short-term payables
157,651125,387126,543133,790126,171
12. Provision for short term payables
3311,395   
13. Bonus and welfare fund
10,6429,8988,55210,4279,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,750130,321123,493364,173383,513
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
42,33140,95640,74241,02640,582
6. Borrowings and long-term financial leased liabilities
86,88378,51577,194317,540337,381
7. Convertible bonds
        
8. Deferred income tax payables
7,3957,7152,4232,4202,418
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1413,1343,1343,1873,133
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,346,0162,394,5682,456,7992,535,8982,607,034
I. ShareHolder's equity
2,346,0162,394,5682,456,7992,535,8982,607,034
1. Owner's investment capital
982,534982,534982,534982,534982,534
2. Share capital surplus
-2,033-2,033-2,033-2,033-2,033
3. Bond conversion option
        
4. Other owner's capital
-54,497-54,497-54,497-54,497-54,497
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8502,8502,8505,2405,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,293,1441,339,3141,400,7191,469,8771,551,781
- After tax undistributed profit accumulated to the end of prior period
1,152,3081,151,2201,344,2211,335,3631,335,374
- Profit after tax undistributed this period
140,835188,09356,498134,514216,407
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
124,020126,402127,227134,778124,010
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,054,5203,049,7773,088,2973,436,8513,540,498
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