Thursday, April 25, 2024 12:16:30 PM - Markets open
VN-INDEX 1,203.94 -1.67/-0.14%
HNX-INDEX 226.41 -1.46/-0.64%
UPCOM-INDEX 87.99 -0.38/-0.43%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
45.00 0.00/0.00%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,013,0061,012,7761,142,1101,166,7181,216,293
I. Cash and cash equivalents
348,108336,712414,771512,112573,345
1. Cash
145,108119,712126,771159,112140,345
2. Cash equivalents
203,000217,000288,000353,000433,000
II. Short-term financial investments
74,68373,168100,087106,431101,426
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-100-115-113-113-113
3. Investments holding until maturity
74,10072,59999,516105,859100,855
III. Short-term receivables
458,563457,575500,379440,295444,811
1. Short-term receivables of customers
348,640319,161354,440302,670333,840
2. Prepayments to suppliers
58,16245,71652,08349,66253,132
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
112,936153,876156,059150,122124,480
7. Provision for doubtful short-term receivables
-61,176-61,179-62,202-62,159-66,641
IV. Inventories
113,945126,376114,42495,23684,320
1. Inventories
114,088126,519114,42495,23684,320
2. Provision for decline in value of inventories
-143-143   
V. Other current assets
17,70718,94512,45012,64512,392
1. Short-term prepaid expenses
6,5508,5928,8077,6469,280
2. Deductible VAT
10,3398,8292,1492,4572,551
3. Taxes and the State Receivables
8171,5241,4932,541560
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,792,8821,758,5521,675,3541,693,0761,700,309
I. Long-term receivables
4,3284,6044,6044,6244,148
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
4,3284,6044,6044,6244,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
906,9501,044,456973,079953,501983,377
1. Tangible fixed assets
784,956911,863879,369855,536887,242
- Cost
1,799,8621,956,8701,943,6361,946,1702,001,468
- Accumulated depreciation
-1,014,906-1,045,007-1,064,267-1,090,634-1,114,226
2. Fixed assets of financial leasing
69,64168,34367,04565,74864,450
- Cost
77,85977,85977,85977,85977,859
- Accumulated depreciation
-8,218-9,516-10,814-12,111-13,409
3. Intangible fixed assets
52,35464,25026,66532,21731,685
- Cost
94,425106,65769,20975,19475,228
- Accumulated depreciation
-42,071-42,407-42,545-42,976-43,542
III. Real Estate Investments
29,841    
- Cost
32,499    
- Accumulated depreciation
-2,658    
IV. Long-term assets in progress
216,140121,067108,170128,25379,925
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
216,140121,067108,170128,25379,925
IV. Long-term financial investments
532,931495,992504,692527,334554,190
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
531,302494,363503,063525,704552,561
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
68,75361,05855,99753,11554,981
1. Long-term prepaid expenses
52,68745,19738,92735,59537,904
2. Deferred income tax assets
16,06715,86117,07017,52017,077
3. Other long-term assets
        
VI. Goodwills
33,93831,37528,81226,25023,687
TOTAL ASSETS
2,805,8882,771,3282,817,4632,859,7942,916,602
CAPITAL RESOURCES
 		       
A. LIABILITIES
678,069605,181613,660611,579626,984
I. Current liabilities
496,686437,388466,779465,228494,163
1. Borrowings and short-term financial leased liabilities
61,13446,05439,58236,09334,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,85297,745109,904102,180125,008
4. Advances from customers
4,78910,02111,63915,72029,645
5. Taxes and other payables to the State Budget
21,75521,77331,00545,94357,012
6. Payables to employees
16,44714,99320,26814,38720,752
7. Short-term accrued expenses
48,28054,75738,29749,45234,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,36438,16136,85242,43137,833
11. Other short-term payables
135,898138,491144,053141,995139,690
12. Provision for short term payables
  17,514939 
13. Bonus and welfare fund
16,16715,39317,66416,08815,721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
181,383167,793146,880146,350132,822
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
40,31840,83937,52438,36036,758
6. Borrowings and long-term financial leased liabilities
128,845114,901103,219101,92689,887
7. Convertible bonds
        
8. Deferred income tax payables
8,5948,4262,5112,4392,436
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,6263,6263,6263,6263,742
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,127,8192,166,1472,203,8042,248,2152,289,618
I. ShareHolder's equity
2,127,8192,166,1472,203,8042,248,2152,289,618
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
        
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
1,032,7291,068,6411,106,6331,148,9471,188,702
- After tax undistributed profit accumulated to the end of prior period
791,1281,028,8591,023,2231,022,8751,022,887
- Profit after tax undistributed this period
241,60139,78283,410126,071165,815
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111,740114,156113,821115,919117,566
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,805,8882,771,3282,817,4632,859,7942,916,602
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