Thursday, August 28, 2025 10:27:10 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
39.70 +2.00/+5.31%
2:46:46 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,217,4421,165,9041,123,4441,050,9021,198,657
I. Cash and cash equivalents
497,280495,261507,904394,466427,903
1. Cash
140,78099,749108,804129,116134,903
2. Cash equivalents
356,500395,511399,100265,350293,000
II. Short-term financial investments
61,49067,49086,49091,086104,269
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-114-114-114-118-118
3. Investments holding until maturity
60,92066,92085,92090,520103,704
III. Short-term receivables
569,375531,378477,202496,105564,085
1. Short-term receivables of customers
371,837393,253411,995417,349448,223
2. Prepayments to suppliers
65,81755,02735,87838,41059,151
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,425    
6. Other short-term receivables
161,366155,986128,105139,107156,174
7. Provision for doubtful short-term receivables
-74,070-72,888-98,776-98,761-99,463
IV. Inventories
71,64855,66536,29041,00042,404
1. Inventories
71,64855,66536,29041,00042,404
2. Provision for decline in value of inventories
        
V. Other current assets
17,65016,11115,55828,24559,995
1. Short-term prepaid expenses
9,4767,1666,3897,15410,562
2. Deductible VAT
7,1178,1039,16121,07746,774
3. Taxes and the State Receivables
1,0568428142,660
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,718,4341,888,6161,926,3332,037,3952,238,675
I. Long-term receivables
5,7834,9354,9533,6643,793
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
5,7834,9354,9533,6643,793
6. Provision for doubtful long-term receivables
        
II. Fixed assets
995,1041,096,0601,105,0001,069,9801,141,550
1. Tangible fixed assets
886,313970,628981,512949,0991,079,939
- Cost
2,050,6252,240,2952,274,3442,274,3782,459,867
- Accumulated depreciation
-1,164,312-1,269,667-1,292,832-1,325,279-1,379,928
2. Fixed assets of financial leasing
78,16576,30574,44572,58514,061
- Cost
94,54594,54594,54594,54516,685
- Accumulated depreciation
-16,379-18,239-20,100-21,960-2,625
3. Intangible fixed assets
30,62549,12749,04348,29747,550
- Cost
75,22896,59597,27097,27097,270
- Accumulated depreciation
-44,602-47,468-48,227-48,973-49,720
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
69,312120,994149,290295,950181,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
69,312120,994149,290295,950181,459
IV. Long-term financial investments
577,424600,563606,195613,054625,161
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
575,795598,934604,566611,425623,532
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
52,24950,06547,45943,872278,400
1. Long-term prepaid expenses
37,17235,57633,51929,521264,194
2. Deferred income tax assets
15,07714,48913,94014,35014,206
3. Other long-term assets
        
VI. Goodwills
18,56215,99913,43710,8748,311
TOTAL ASSETS
2,935,8763,054,5203,049,7773,088,2973,437,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
592,881708,504655,209631,498901,606
I. Current liabilities
463,659568,754524,888508,004537,717
1. Borrowings and short-term financial leased liabilities
33,591133,761135,964107,03783,913
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,267102,286130,236138,603141,235
4. Advances from customers
43,35813,0013,3314,77111,278
5. Taxes and other payables to the State Budget
24,28634,79323,85530,13050,852
6. Payables to employees
23,83326,91531,97026,25824,473
7. Short-term accrued expenses
39,79751,73125,25828,26349,335
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36,76437,64437,59437,84936,907
11. Other short-term payables
140,440157,651125,387126,543129,296
12. Provision for short term payables
 3311,395  
13. Bonus and welfare fund
15,32210,6429,8988,55210,427
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
129,222139,750130,321123,493363,889
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
33,88142,33140,95640,74240,742
6. Borrowings and long-term financial leased liabilities
89,56086,88378,51577,194317,540
7. Convertible bonds
        
8. Deferred income tax payables
2,4447,3957,7152,4232,420
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3383,1413,1343,1343,187
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,342,9942,346,0162,394,5682,456,7992,535,725
I. ShareHolder's equity
2,342,9942,346,0162,394,5682,456,7992,535,725
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
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8502,8502,8502,8505,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,238,8871,293,1441,339,3141,400,7191,469,717
- After tax undistributed profit accumulated to the end of prior period
1,152,2741,152,3081,151,2201,344,2211,335,363
- Profit after tax undistributed this period
86,614140,835188,09356,498134,355
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
120,757124,020126,402127,227134,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,935,8763,054,5203,049,7773,088,2973,437,332
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