Sunday, August 16, 2026 2:13:50 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
37.85 0.00/0.00%
2:46:29 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,197,2321,288,5051,270,8801,498,7991,520,427
I. Cash and cash equivalents
427,504501,980458,003480,786516,559
1. Cash
134,904361,980138,00390,18689,856
2. Cash equivalents
292,600140,000320,000390,600426,703
II. Short-term financial investments
104,669109,517101,51797,774100,142
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-118-118-118-123-123
3. Investments holding until maturity
104,104108,952100,95297,21399,581
III. Short-term receivables
565,027575,726598,649815,670780,962
1. Short-term receivables of customers
448,017453,983477,715554,189645,185
2. Prepayments to suppliers
59,18865,17075,851154,07980,070
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
157,284154,604142,669194,832138,959
7. Provision for doubtful short-term receivables
-99,463-98,030-97,585-87,430-83,252
IV. Inventories
42,40446,03033,76743,20744,046
1. Inventories
42,40446,03034,47443,91344,752
2. Provision for decline in value of inventories
  -706-706-706
V. Other current assets
57,62855,25278,94361,36278,718
1. Short-term prepaid expenses
10,4188,8346,7839,11713,137
2. Deductible VAT
44,55646,08253,13350,35165,187
3. Taxes and the State Receivables
2,65433619,0271,894394
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,239,6192,251,9922,359,0962,325,8572,513,959
I. Long-term receivables
4,5943,8603,7043,3833,007
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
4,5943,8603,7043,3833,007
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,141,5501,105,6411,159,8731,125,3601,116,886
1. Tangible fixed assets
1,079,9391,045,3401,100,8151,067,6111,060,450
- Cost
2,459,8672,458,1232,548,1202,549,1132,576,037
- Accumulated depreciation
-1,379,928-1,412,783-1,447,305-1,481,502-1,515,586
2. Fixed assets of financial leasing
14,06113,49812,93612,37311,811
- Cost
16,68516,68516,68516,68516,685
- Accumulated depreciation
-2,625-3,187-3,750-4,312-4,874
3. Intangible fixed assets
47,55046,80446,12245,37644,625
- Cost
97,27097,27097,33897,33897,338
- Accumulated depreciation
-49,720-50,466-51,216-51,962-52,713
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
181,459190,456199,909203,983366,129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
181,459190,456199,909203,983366,129
IV. Long-term financial investments
625,161652,346680,165684,784723,121
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
623,532650,716678,536683,155721,492
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
286,855299,690315,444308,346304,816
1. Long-term prepaid expenses
264,338279,759296,561291,477288,228
2. Deferred income tax assets
14,20614,18215,69816,24616,588
3. Other long-term assets
        
VI. Goodwills
8,3115,7493,186623 
TOTAL ASSETS
3,436,8513,540,4983,629,9753,824,6564,034,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
900,953933,463943,4991,054,5341,155,444
I. Current liabilities
536,780549,950525,888572,399640,738
1. Borrowings and short-term financial leased liabilities
83,91366,59266,487109,843113,762
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,219110,526126,398146,231197,754
4. Advances from customers
11,37917,29528,23212,32712,188
5. Taxes and other payables to the State Budget
48,61471,76545,38328,56335,223
6. Payables to employees
24,47328,64535,96522,81034,093
7. Short-term accrued expenses
49,05873,47444,14871,04971,632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36,90745,69038,93737,74437,868
11. Other short-term payables
133,790126,171132,157137,005129,138
12. Provision for short term payables
        
13. Bonus and welfare fund
10,4279,7948,1816,8289,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
364,173383,513417,611482,135514,707
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
41,02640,58240,34240,34240,342
6. Borrowings and long-term financial leased liabilities
317,540337,381371,722436,049468,714
7. Convertible bonds
        
8. Deferred income tax payables
2,4202,4182,4152,6122,410
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1873,1333,1333,1333,242
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,535,8982,607,0342,686,4772,770,1212,878,942
I. ShareHolder's equity
2,535,8982,607,0342,686,4772,770,1212,878,942
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
-54,497-54,497-56,912-56,912-56,912
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,2405,2405,2405,2407,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,469,8771,551,7811,628,4561,707,1281,807,042
- After tax undistributed profit accumulated to the end of prior period
1,335,3631,335,3741,335,3841,628,3071,616,693
- Profit after tax undistributed this period
134,514216,407293,07278,821190,349
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
134,778124,010129,192134,164140,328
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,436,8513,540,4983,629,9753,824,6564,034,387
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