Wednesday, August 5, 2026 12:25:30 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
17.50 +0.45/+2.64%
11:31:51 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,146,9117,659,5917,348,9356,518,1357,918,492
I. Cash and cash equivalents
534,131567,408707,142639,785893,074
1. Cash
420,432458,001634,280475,275536,282
2. Cash equivalents
113,699109,40772,862164,510356,792
II. Short-term financial investments
161,600247,054328,564150,589851,945
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-17,452-17,452-18,184-18,184-18,184
3. Investments holding until maturity
150,777236,232318,473140,498841,854
III. Short-term receivables
3,106,1464,268,3274,255,3873,549,6383,387,045
1. Short-term receivables of customers
827,8911,081,8821,617,5921,345,319992,831
2. Prepayments to suppliers
373,103591,395937,471330,615302,821
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,25010,000461,250  
6. Other short-term receivables
1,895,1942,597,3411,256,4971,891,1922,108,881
7. Provision for doubtful short-term receivables
-12,291-12,291-17,423-17,488-17,488
IV. Inventories
2,221,9952,342,9391,754,2881,950,2202,500,059
1. Inventories
2,223,0192,343,9371,755,8011,951,5992,501,348
2. Provision for decline in value of inventories
-1,025-998-1,514-1,380-1,289
V. Other current assets
123,039233,863303,554227,903286,369
1. Short-term prepaid expenses
44,99951,03042,56044,26371,567
2. Deductible VAT
67,184173,785249,741172,881203,769
3. Taxes and the State Receivables
10,8569,04811,25310,75911,032
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,953,6824,407,0643,955,5944,244,3234,250,688
I. Long-term receivables
908,432986,761366,897525,661330,484
1. Long-term customer's receivables
6,2506,25012,4067,6286,250
2. Business capital in the subsidiary units
 207,203   
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
904,017775,143356,326519,868326,069
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
1,237,3581,461,5671,740,8741,616,5401,835,946
1. Tangible fixed assets
1,037,7031,262,1181,498,2441,357,8821,449,169
- Cost
1,810,5802,044,9862,200,4172,081,9842,212,566
- Accumulated depreciation
-772,877-782,868-702,173-724,102-763,397
2. Fixed assets of financial leasing
16,40016,76367,15586,808202,238
- Cost
19,49220,37269,06591,040212,156
- Accumulated depreciation
-3,092-3,609-1,911-4,233-9,918
3. Intangible fixed assets
183,254182,686175,475171,850184,540
- Cost
214,539214,438208,121205,633218,891
- Accumulated depreciation
-31,285-31,752-32,646-33,783-34,351
III. Real Estate Investments
713,672708,850714,153792,555692,545
- Cost
1,070,5051,073,7381,089,5691,182,7211,091,946
- Accumulated depreciation
-356,832-364,889-375,417-390,166-399,401
IV. Long-term assets in progress
390,397533,217391,131391,197407,334
1. Costs of long-term production, business in progress
 7272  
2. Costs of construction in progress
390,397533,145391,058391,197407,334
IV. Long-term financial investments
359,257362,273383,547424,102427,083
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
335,916338,932343,006365,740370,293
3. Other investments in equity instruments
22,71822,71839,91861,78957,075
4. Provision for diminution in value of financial long-term investments
-376-376-376-4,427-1,285
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
344,566354,397358,994494,269557,296
1. Long-term prepaid expenses
160,441179,884185,693251,435254,872
2. Deferred income tax assets
26,71726,71725,50525,53457,265
3. Other long-term assets
   638 
VI. Goodwills
157,408147,796147,796216,662245,160
TOTAL ASSETS
10,100,59312,066,65611,304,52910,762,45812,169,180
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,706,1629,055,1588,437,5767,736,7159,107,836
I. Current liabilities
4,740,2775,560,8085,572,2914,617,4915,664,709
1. Borrowings and short-term financial leased liabilities
3,072,0183,455,3952,564,0922,655,9843,412,731
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
535,625700,0911,530,905843,016686,926
4. Advances from customers
185,072314,489580,920547,396428,429
5. Taxes and other payables to the State Budget
69,077229,657337,009127,829100,376
6. Payables to employees
88,373115,081190,375113,063127,105
7. Short-term accrued expenses
64,76096,92976,07271,14678,984
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,49329,81442,04541,73065,682
11. Other short-term payables
685,543610,215240,188208,099754,592
12. Provision for short term payables
335335  743
13. Bonus and welfare fund
8,9818,80310,6849,2289,142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,965,8843,494,3502,865,2853,119,2243,443,127
1. Long-term payables to sellers
1083337651,200 
2. Long-term accrued expenses
270-6,376 18,03419,919
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,248,2551,307,772671,7831,102,076707,273
6. Borrowings and long-term financial leased liabilities
1,678,7332,153,8242,160,6551,960,1602,685,588
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
38,51938,79632,08237,75630,347
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,394,4313,011,4982,866,9543,025,7433,061,344
I. ShareHolder's equity
2,394,4313,011,4982,866,9543,025,7433,061,344
1. Owner's investment capital
666,306666,306932,783932,783932,783
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
214,113218,384217,160217,160217,160
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,76033,99033,18532,80833,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
647,048976,189681,233696,857811,149
- After tax undistributed profit accumulated to the end of prior period
561,326526,561217,750672,617772,789
- Profit after tax undistributed this period
85,721449,627463,48324,24038,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
827,9691,112,394998,3571,141,8991,062,858
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,100,59312,066,65611,304,52910,762,45812,169,180
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