Tuesday, February 17, 2026 5:30:47 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
20.05 +0.05/+0.25%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,427,1114,977,7346,146,9117,659,5917,348,935
I. Cash and cash equivalents
869,943482,757534,131567,408707,142
1. Cash
561,172395,134420,432458,001634,280
2. Cash equivalents
308,77187,623113,699109,40772,862
II. Short-term financial investments
183,198144,359161,600247,054328,564
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-17,170-17,170-17,452-17,452-18,184
3. Investments holding until maturity
172,094133,254150,777236,232318,473
III. Short-term receivables
2,692,7282,242,7863,106,1464,268,3274,255,387
1. Short-term receivables of customers
903,733837,032827,8911,081,8821,617,592
2. Prepayments to suppliers
235,339211,164373,103591,395937,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,50015,25022,25010,000461,250
6. Other short-term receivables
1,551,2401,192,4701,895,1942,597,3411,256,497
7. Provision for doubtful short-term receivables
-12,083-13,130-12,291-12,291-17,423
IV. Inventories
1,611,9321,981,4322,221,9952,342,9391,754,288
1. Inventories
1,614,6371,983,5132,223,0192,343,9371,755,801
2. Provision for decline in value of inventories
-2,706-2,081-1,025-998-1,514
V. Other current assets
69,309126,400123,039233,863303,554
1. Short-term prepaid expenses
25,86941,89444,99951,03042,560
2. Deductible VAT
34,18469,46867,184173,785249,741
3. Taxes and the State Receivables
9,25615,03810,8569,04811,253
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,537,8694,133,8233,953,6824,407,0643,955,594
I. Long-term receivables
480,996981,580908,432986,761366,897
1. Long-term customer's receivables
  6,2506,25012,406
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
482,831977,165904,017775,143356,326
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
1,144,1171,221,3101,237,3581,461,5671,740,874
1. Tangible fixed assets
947,9381,020,7921,037,7031,262,1181,498,244
- Cost
1,683,4121,788,2561,810,5802,044,9862,200,417
- Accumulated depreciation
-735,474-767,465-772,877-782,868-702,173
2. Fixed assets of financial leasing
12,53516,91016,40016,76367,155
- Cost
14,35119,49219,49220,37269,065
- Accumulated depreciation
-1,816-2,583-3,092-3,609-1,911
3. Intangible fixed assets
183,645183,609183,254182,686175,475
- Cost
212,850213,809214,539214,438208,121
- Accumulated depreciation
-29,205-30,200-31,285-31,752-32,646
III. Real Estate Investments
726,262721,077713,672708,850714,153
- Cost
1,067,3611,070,0281,070,5051,073,7381,089,569
- Accumulated depreciation
-341,099-348,951-356,832-364,889-375,417
IV. Long-term assets in progress
407,978394,704390,397533,217391,131
1. Costs of long-term production, business in progress
   7272
2. Costs of construction in progress
407,978394,704390,397533,145391,058
IV. Long-term financial investments
437,178463,304359,257362,273383,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
375,837391,882335,916338,932343,006
3. Other investments in equity instruments
60,71862,00322,71822,71839,918
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-376
5. Investments holding until maturity
1,0009,7961,0001,0001,000
V. Total other long-term assets
341,337351,847344,566354,397358,994
1. Long-term prepaid expenses
173,360164,657160,441179,884185,693
2. Deferred income tax assets
36,07626,91126,71726,71725,505
3. Other long-term assets
        
VI. Goodwills
131,901160,280157,408147,796147,796
TOTAL ASSETS
8,964,9809,111,55810,100,59312,066,65611,304,529
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,620,2266,740,0057,706,1629,055,1588,437,576
I. Current liabilities
4,001,0794,100,8164,740,2775,560,8085,572,291
1. Borrowings and short-term financial leased liabilities
2,804,0883,150,1943,072,0183,455,3952,564,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
522,260361,008535,625700,0911,530,905
4. Advances from customers
177,887178,818185,072314,489580,920
5. Taxes and other payables to the State Budget
74,10553,90169,077229,657337,009
6. Payables to employees
175,91078,73888,373115,081190,375
7. Short-term accrued expenses
74,31763,50964,76096,92976,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,10533,19430,49329,81442,045
11. Other short-term payables
128,002171,595685,543610,215240,188
12. Provision for short term payables
551442335335 
13. Bonus and welfare fund
11,8549,4178,9818,80310,684
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,619,1472,639,1892,965,8843,494,3502,865,285
1. Long-term payables to sellers
  108333765
2. Long-term accrued expenses
30,22212,427270-6,376 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,269,5851,245,5861,248,2551,307,772671,783
6. Borrowings and long-term financial leased liabilities
1,277,4321,335,0861,678,7332,153,8242,160,655
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
153153   
11. Long-term unrealized revenue
41,75440,13638,51938,79632,082
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,344,7542,371,5532,394,4313,011,4982,866,954
I. ShareHolder's equity
2,344,7542,371,5532,394,4313,011,4982,866,954
1. Owner's investment capital
666,306666,306666,306666,306932,783
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
210,188219,112214,113218,384217,160
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,76034,41034,76033,99033,185
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
528,513563,473647,048976,189681,233
- After tax undistributed profit accumulated to the end of prior period
487,706552,542561,326526,561217,750
- Profit after tax undistributed this period
40,80810,93185,721449,627463,483
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
900,750884,016827,9691,112,394998,357
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,964,9809,111,55810,100,59312,066,65611,304,529
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