Monday, November 9, 2026 2:08:25 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
34.90 0.00/0.00%
2:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,288,5051,270,8801,498,7991,510,5561,716,850
I. Cash and cash equivalents
501,980458,003480,786516,579621,204
1. Cash
361,980138,00390,18689,856110,647
2. Cash equivalents
140,000320,000390,600426,723510,558
II. Short-term financial investments
109,517101,51797,774100,14599,204
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-118-118-123-123-123
3. Investments holding until maturity
108,952100,95297,21399,58498,643
III. Short-term receivables
575,726598,649815,670771,113854,190
1. Short-term receivables of customers
453,983477,715554,189640,156699,930
2. Prepayments to suppliers
65,17075,851154,07980,067102,390
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
154,604142,669194,832134,143135,123
7. Provision for doubtful short-term receivables
-98,030-97,585-87,430-83,252-83,252
IV. Inventories
46,03033,76743,20744,04661,850
1. Inventories
46,03034,47443,91344,75262,556
2. Provision for decline in value of inventories
 -706-706-706-706
V. Other current assets
55,25278,94361,36278,67380,402
1. Short-term prepaid expenses
8,8346,7839,11713,09210,113
2. Deductible VAT
46,08253,13350,35165,18767,845
3. Taxes and the State Receivables
33619,0271,8943942,443
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,251,9922,359,0962,325,8572,514,2812,523,708
I. Long-term receivables
3,8603,7043,3833,2843,733
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
3,8603,7043,3833,2843,733
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,105,6411,159,8731,125,3601,116,8861,082,656
1. Tangible fixed assets
1,045,3401,100,8151,067,6111,060,4501,027,525
- Cost
2,458,1232,548,1202,549,1132,576,0372,576,561
- Accumulated depreciation
-1,412,783-1,447,305-1,481,502-1,515,586-1,549,036
2. Fixed assets of financial leasing
13,49812,93612,37311,81111,249
- Cost
16,68516,68516,68516,68516,685
- Accumulated depreciation
-3,187-3,750-4,312-4,874-5,437
3. Intangible fixed assets
46,80446,12245,37644,62543,882
- Cost
97,27097,33897,33897,33897,338
- Accumulated depreciation
-50,466-51,216-51,962-52,713-53,456
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
190,456199,909203,983366,129396,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
190,456199,909203,983366,129396,571
IV. Long-term financial investments
652,346680,165684,784723,121733,833
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
650,716678,536683,155721,492732,204
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
299,690315,444308,346304,861306,914
1. Long-term prepaid expenses
279,759296,561291,477288,273289,577
2. Deferred income tax assets
14,18215,69816,24616,58817,336
3. Other long-term assets
        
VI. Goodwills
5,7493,186623  
TOTAL ASSETS
3,540,4983,629,9753,824,6564,024,8384,240,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
933,463943,4991,054,5341,145,8951,256,357
I. Current liabilities
549,950525,888572,399645,269746,155
1. Borrowings and short-term financial leased liabilities
66,59266,487109,843127,842183,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,526126,398146,231192,053194,559
4. Advances from customers
17,29528,23212,3277,40013,261
5. Taxes and other payables to the State Budget
71,76545,38328,56335,22361,533
6. Payables to employees
28,64535,96522,81034,09338,929
7. Short-term accrued expenses
73,47444,14871,04971,63270,799
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,69038,93737,74437,86844,261
11. Other short-term payables
126,171132,157137,005130,078130,992
12. Provision for short term payables
        
13. Bonus and welfare fund
9,7948,1816,8289,0798,446
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
383,513417,611482,135500,627510,202
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
40,58240,34240,34240,34240,339
6. Borrowings and long-term financial leased liabilities
337,381371,722436,049454,634464,214
7. Convertible bonds
        
8. Deferred income tax payables
2,4182,4152,6122,4102,407
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1333,1333,1333,2423,242
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,607,0342,686,4772,770,1212,878,9422,984,201
I. ShareHolder's equity
2,607,0342,686,4772,770,1212,878,9422,984,201
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
-54,497-56,912-56,912-56,912-56,912
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,2405,2405,2407,9837,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,551,7811,628,4561,707,1281,807,0421,906,269
- After tax undistributed profit accumulated to the end of prior period
1,335,3741,335,3841,628,3071,616,6931,616,704
- Profit after tax undistributed this period
216,407293,07278,821190,349289,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
124,010129,192134,164140,328146,361
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,540,4983,629,9753,824,6564,024,8384,240,558
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