Monday, June 2, 2025 11:04:41 AM - Markets open
VN-INDEX 1,327.66 -4.94/-0.37%
HNX-INDEX 225.07 +1.85/+0.83%
UPCOM-INDEX 98.25 -0.24/-0.24%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
35.60 0.00/0.00%
10:09:00 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,214,3421,217,4421,165,9041,123,4441,050,902
I. Cash and cash equivalents
596,196497,280495,261507,904394,466
1. Cash
110,038140,78099,749108,804129,116
2. Cash equivalents
486,159356,500395,511399,100265,350
II. Short-term financial investments
66,19161,49067,49086,49091,086
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-113-114-114-114-118
3. Investments holding until maturity
65,62060,92066,92085,92090,520
III. Short-term receivables
479,084569,375531,378477,202496,105
1. Short-term receivables of customers
340,909371,837393,253411,995417,349
2. Prepayments to suppliers
67,67665,81755,02735,87838,410
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
141,461161,366155,986128,105139,107
7. Provision for doubtful short-term receivables
-70,962-74,070-72,888-98,776-98,761
IV. Inventories
60,41471,64855,66536,29041,000
1. Inventories
60,41471,64855,66536,29041,000
2. Provision for decline in value of inventories
        
V. Other current assets
12,45617,65016,11115,55828,245
1. Short-term prepaid expenses
9,4569,4767,1666,3897,154
2. Deductible VAT
1,8627,1178,1039,16121,077
3. Taxes and the State Receivables
1,1381,056842814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,686,7741,718,4341,888,6161,926,3332,037,395
I. Long-term receivables
4,0235,7834,9354,9533,664
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
4,0235,7834,9354,9533,664
6. Provision for doubtful long-term receivables
        
II. Fixed assets
956,164995,1041,096,0601,105,0001,069,980
1. Tangible fixed assets
861,856886,313970,628981,512949,099
- Cost
2,004,4712,050,6252,240,2952,274,3442,274,378
- Accumulated depreciation
-1,142,614-1,164,312-1,269,667-1,292,832-1,325,279
2. Fixed assets of financial leasing
63,15278,16576,30574,44572,585
- Cost
77,85994,54594,54594,54594,545
- Accumulated depreciation
-14,707-16,379-18,239-20,100-21,960
3. Intangible fixed assets
31,15530,62549,12749,04348,297
- Cost
75,22875,22896,59597,27097,270
- Accumulated depreciation
-44,072-44,602-47,468-48,227-48,973
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,41869,312120,994149,290295,950
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,41869,312120,994149,290295,950
IV. Long-term financial investments
573,314577,424600,563606,195613,054
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
571,685575,795598,934604,566611,425
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
44,73052,24950,06547,45943,872
1. Long-term prepaid expenses
29,39937,17235,57633,51929,521
2. Deferred income tax assets
15,33115,07714,48913,94014,350
3. Other long-term assets
        
VI. Goodwills
21,12518,56215,99913,43710,874
TOTAL ASSETS
2,901,1152,935,8763,054,5203,049,7773,088,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
600,775592,881708,504655,209631,498
I. Current liabilities
472,441463,659568,754524,888508,004
1. Borrowings and short-term financial leased liabilities
28,06433,591133,761135,964107,037
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,284106,267102,286130,236138,603
4. Advances from customers
47,57443,35813,0013,3314,771
5. Taxes and other payables to the State Budget
32,87924,28634,79323,85530,130
6. Payables to employees
17,60223,83326,91531,97026,258
7. Short-term accrued expenses
36,83939,79751,73125,25828,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,61636,76437,64437,59437,849
11. Other short-term payables
146,504140,440157,651125,387126,543
12. Provision for short term payables
331 3311,395 
13. Bonus and welfare fund
14,74615,32210,6429,8988,552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
128,334129,222139,750130,321123,493
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
35,17033,88142,33140,95640,742
6. Borrowings and long-term financial leased liabilities
87,21089,56086,88378,51577,194
7. Convertible bonds
        
8. Deferred income tax payables
2,4332,4447,3957,7152,423
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5213,3383,1413,1343,134
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,300,3402,342,9942,346,0162,394,5682,456,799
I. ShareHolder's equity
2,300,3402,342,9942,346,0162,394,5682,456,799
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
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8502,8502,8502,8502,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,198,0771,238,8871,293,1441,339,3141,400,719
- After tax undistributed profit accumulated to the end of prior period
1,155,0031,152,2741,152,3081,151,2201,344,221
- Profit after tax undistributed this period
43,07586,614140,835188,09356,498
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
118,913120,757124,020126,402127,227
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,901,1152,935,8763,054,5203,049,7773,088,297
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