Friday, May 15, 2026 9:10:20 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
33.20 0.00/0.00%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,050,9021,197,2321,288,5051,270,8801,498,799
I. Cash and cash equivalents
394,466427,504501,980458,003480,786
1. Cash
129,116134,904361,980138,00390,186
2. Cash equivalents
265,350292,600140,000320,000390,600
II. Short-term financial investments
91,086104,669109,517101,51797,774
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-118-118-118-118-123
3. Investments holding until maturity
90,520104,104108,952100,95297,213
III. Short-term receivables
496,105565,027575,726598,649815,670
1. Short-term receivables of customers
417,349448,017453,983477,715554,189
2. Prepayments to suppliers
38,41059,18865,17075,851154,079
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
139,107157,284154,604142,669194,832
7. Provision for doubtful short-term receivables
-98,761-99,463-98,030-97,585-87,430
IV. Inventories
41,00042,40446,03033,76743,207
1. Inventories
41,00042,40446,03034,47443,913
2. Provision for decline in value of inventories
   -706-706
V. Other current assets
28,24557,62855,25278,94361,362
1. Short-term prepaid expenses
7,15410,4188,8346,7839,117
2. Deductible VAT
21,07744,55646,08253,13350,351
3. Taxes and the State Receivables
142,65433619,0271,894
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,037,3952,239,6192,251,9922,359,0962,325,857
I. Long-term receivables
3,6644,5943,8603,7043,383
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
3,6644,5943,8603,7043,383
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,069,9801,141,5501,105,6411,159,8731,125,360
1. Tangible fixed assets
949,0991,079,9391,045,3401,100,8151,067,611
- Cost
2,274,3782,459,8672,458,1232,548,1202,549,113
- Accumulated depreciation
-1,325,279-1,379,928-1,412,783-1,447,305-1,481,502
2. Fixed assets of financial leasing
72,58514,06113,49812,93612,373
- Cost
94,54516,68516,68516,68516,685
- Accumulated depreciation
-21,960-2,625-3,187-3,750-4,312
3. Intangible fixed assets
48,29747,55046,80446,12245,376
- Cost
97,27097,27097,27097,33897,338
- Accumulated depreciation
-48,973-49,720-50,466-51,216-51,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
295,950181,459190,456199,909203,983
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
295,950181,459190,456199,909203,983
IV. Long-term financial investments
613,054625,161652,346680,165684,784
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
611,425623,532650,716678,536683,155
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
54,746286,855299,690315,444308,346
1. Long-term prepaid expenses
29,521264,338279,759296,561291,477
2. Deferred income tax assets
14,35014,20614,18215,69816,246
3. Other long-term assets
        
VI. Goodwills
10,8748,3115,7493,186623
TOTAL ASSETS
3,088,2973,436,8513,540,4983,629,9753,824,656
CAPITAL RESOURCES
 		       
A. LIABILITIES
631,498900,953933,463943,4991,054,534
I. Current liabilities
508,004536,780549,950525,888572,399
1. Borrowings and short-term financial leased liabilities
107,03783,91366,59266,487109,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,603138,219110,526126,398146,231
4. Advances from customers
4,77111,37917,29528,23212,327
5. Taxes and other payables to the State Budget
30,13048,61471,76545,38328,563
6. Payables to employees
26,25824,47328,64535,96522,810
7. Short-term accrued expenses
28,26349,05873,47444,14871,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,84936,90745,69038,93737,744
11. Other short-term payables
126,543133,790126,171132,157137,005
12. Provision for short term payables
        
13. Bonus and welfare fund
8,55210,4279,7948,1816,828
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
123,493364,173383,513417,611482,135
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
40,74241,02640,58240,34240,342
6. Borrowings and long-term financial leased liabilities
77,194317,540337,381371,722436,049
7. Convertible bonds
        
8. Deferred income tax payables
2,4232,4202,4182,4152,612
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1343,1873,1333,1333,133
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,456,7992,535,8982,607,0342,686,4772,770,121
I. ShareHolder's equity
2,456,7992,535,8982,607,0342,686,4772,770,121
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
-54,497-54,497-54,497-56,912-56,912
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8505,2405,2405,2405,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,400,7191,469,8771,551,7811,628,4561,707,128
- After tax undistributed profit accumulated to the end of prior period
1,344,2211,335,3631,335,3741,335,3841,628,307
- Profit after tax undistributed this period
56,498134,514216,407293,07278,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
127,227134,778124,010129,192134,164
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,088,2973,436,8513,540,4983,629,9753,824,656
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