Wednesday, February 18, 2026 9:17:46 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
39.50 0.00/0.00%
2:46:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,123,4441,050,9021,197,2321,288,5051,270,880
I. Cash and cash equivalents
507,904394,466427,504501,980458,003
1. Cash
108,804129,116134,904361,980138,003
2. Cash equivalents
399,100265,350292,600140,000320,000
II. Short-term financial investments
86,49091,086104,669109,517101,517
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-114-118-118-118-118
3. Investments holding until maturity
85,92090,520104,104108,952100,952
III. Short-term receivables
477,202496,105565,027575,726598,649
1. Short-term receivables of customers
411,995417,349448,017453,983477,715
2. Prepayments to suppliers
35,87838,41059,18865,17075,851
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
128,105139,107157,284154,604142,669
7. Provision for doubtful short-term receivables
-98,776-98,761-99,463-98,030-97,585
IV. Inventories
36,29041,00042,40446,03033,767
1. Inventories
36,29041,00042,40446,03034,474
2. Provision for decline in value of inventories
    -706
V. Other current assets
15,55828,24557,62855,25278,943
1. Short-term prepaid expenses
6,3897,15410,4188,8346,783
2. Deductible VAT
9,16121,07744,55646,08253,133
3. Taxes and the State Receivables
8142,65433619,027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,926,3332,037,3952,239,6192,251,9922,359,096
I. Long-term receivables
4,9533,6644,5943,8603,704
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
4,9533,6644,5943,8603,704
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,105,0001,069,9801,141,5501,105,6411,159,873
1. Tangible fixed assets
981,512949,0991,079,9391,045,3401,100,815
- Cost
2,274,3442,274,3782,459,8672,458,1232,548,120
- Accumulated depreciation
-1,292,832-1,325,279-1,379,928-1,412,783-1,447,305
2. Fixed assets of financial leasing
74,44572,58514,06113,49812,936
- Cost
94,54594,54516,68516,68516,685
- Accumulated depreciation
-20,100-21,960-2,625-3,187-3,750
3. Intangible fixed assets
49,04348,29747,55046,80446,122
- Cost
97,27097,27097,27097,27097,338
- Accumulated depreciation
-48,227-48,973-49,720-50,466-51,216
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
149,290295,950181,459190,456199,909
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
149,290295,950181,459190,456199,909
IV. Long-term financial investments
606,195613,054625,161652,346680,165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
604,566611,425623,532650,716678,536
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
60,89554,746286,855299,690315,444
1. Long-term prepaid expenses
33,51929,521264,338279,759296,561
2. Deferred income tax assets
13,94014,35014,20614,18215,698
3. Other long-term assets
        
VI. Goodwills
13,43710,8748,3115,7493,186
TOTAL ASSETS
3,049,7773,088,2973,436,8513,540,4983,629,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
655,209631,498900,953933,463943,499
I. Current liabilities
524,888508,004536,780549,950525,888
1. Borrowings and short-term financial leased liabilities
135,964107,03783,91366,59266,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,236138,603138,219110,526126,398
4. Advances from customers
3,3314,77111,37917,29528,232
5. Taxes and other payables to the State Budget
23,85530,13048,61471,76545,383
6. Payables to employees
31,97026,25824,47328,64535,965
7. Short-term accrued expenses
25,25828,26349,05873,47444,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,59437,84936,90745,69038,937
11. Other short-term payables
125,387126,543133,790126,171132,157
12. Provision for short term payables
1,395    
13. Bonus and welfare fund
9,8988,55210,4279,7948,181
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
130,321123,493364,173383,513417,611
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
40,95640,74241,02640,58240,342
6. Borrowings and long-term financial leased liabilities
78,51577,194317,540337,381371,722
7. Convertible bonds
        
8. Deferred income tax payables
7,7152,4232,4202,4182,415
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1343,1343,1873,1333,133
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,394,5682,456,7992,535,8982,607,0342,686,477
I. ShareHolder's equity
2,394,5682,456,7992,535,8982,607,0342,686,477
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
-54,497-54,497-54,497-54,497-56,912
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8502,8505,2405,2405,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,339,3141,400,7191,469,8771,551,7811,628,456
- After tax undistributed profit accumulated to the end of prior period
1,151,2201,344,2211,335,3631,335,3741,335,384
- Profit after tax undistributed this period
188,09356,498134,514216,407293,072
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,402127,227134,778124,010129,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,049,7773,088,2973,436,8513,540,4983,629,975
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