Friday, May 15, 2026 9:50:18 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%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
17.70 -1.15/-6.10%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,977,7346,146,9117,659,5917,348,9356,518,135
I. Cash and cash equivalents
482,757534,131567,408707,142639,785
1. Cash
395,134420,432458,001634,280475,275
2. Cash equivalents
87,623113,699109,40772,862164,510
II. Short-term financial investments
144,359161,600247,054328,564150,589
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-17,170-17,452-17,452-18,184-18,184
3. Investments holding until maturity
133,254150,777236,232318,473140,498
III. Short-term receivables
2,242,7863,106,1464,268,3274,255,3873,549,638
1. Short-term receivables of customers
837,032827,8911,081,8821,617,5921,345,319
2. Prepayments to suppliers
211,164373,103591,395937,471330,615
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,25022,25010,000461,250 
6. Other short-term receivables
1,192,4701,895,1942,597,3411,256,4971,891,192
7. Provision for doubtful short-term receivables
-13,130-12,291-12,291-17,423-17,488
IV. Inventories
1,981,4322,221,9952,342,9391,754,2881,950,220
1. Inventories
1,983,5132,223,0192,343,9371,755,8011,951,599
2. Provision for decline in value of inventories
-2,081-1,025-998-1,514-1,380
V. Other current assets
126,400123,039233,863303,554227,903
1. Short-term prepaid expenses
41,89444,99951,03042,56044,263
2. Deductible VAT
69,46867,184173,785249,741172,881
3. Taxes and the State Receivables
15,03810,8569,04811,25310,759
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,133,8233,953,6824,407,0643,955,5944,244,323
I. Long-term receivables
981,580908,432986,761366,897525,661
1. Long-term customer's receivables
 6,2506,25012,4067,628
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
977,165904,017775,143356,326519,868
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
1,221,3101,237,3581,461,5671,740,8741,616,540
1. Tangible fixed assets
1,020,7921,037,7031,262,1181,498,2441,357,882
- Cost
1,788,2561,810,5802,044,9862,200,4172,081,984
- Accumulated depreciation
-767,465-772,877-782,868-702,173-724,102
2. Fixed assets of financial leasing
16,91016,40016,76367,15586,808
- Cost
19,49219,49220,37269,06591,040
- Accumulated depreciation
-2,583-3,092-3,609-1,911-4,233
3. Intangible fixed assets
183,609183,254182,686175,475171,850
- Cost
213,809214,539214,438208,121205,633
- Accumulated depreciation
-30,200-31,285-31,752-32,646-33,783
III. Real Estate Investments
721,077713,672708,850714,153792,555
- Cost
1,070,0281,070,5051,073,7381,089,5691,182,721
- Accumulated depreciation
-348,951-356,832-364,889-375,417-390,166
IV. Long-term assets in progress
394,704390,397533,217391,131391,197
1. Costs of long-term production, business in progress
  7272 
2. Costs of construction in progress
394,704390,397533,145391,058391,197
IV. Long-term financial investments
463,304359,257362,273383,547424,102
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
391,882335,916338,932343,006365,740
3. Other investments in equity instruments
62,00322,71822,71839,91861,789
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-4,427
5. Investments holding until maturity
9,7961,0001,0001,0001,000
V. Total other long-term assets
351,847344,566354,397358,994494,269
1. Long-term prepaid expenses
164,657160,441179,884185,693251,435
2. Deferred income tax assets
26,91126,71726,71725,50525,534
3. Other long-term assets
    638
VI. Goodwills
160,280157,408147,796147,796216,662
TOTAL ASSETS
9,111,55810,100,59312,066,65611,304,52910,762,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,740,0057,706,1629,055,1588,437,5767,736,715
I. Current liabilities
4,100,8164,740,2775,560,8085,572,2914,617,491
1. Borrowings and short-term financial leased liabilities
3,150,1943,072,0183,455,3952,564,0922,655,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
361,008535,625700,0911,530,905843,016
4. Advances from customers
178,818185,072314,489580,920547,396
5. Taxes and other payables to the State Budget
53,90169,077229,657337,009127,829
6. Payables to employees
78,73888,373115,081190,375113,063
7. Short-term accrued expenses
63,50964,76096,92976,07271,146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,19430,49329,81442,04541,730
11. Other short-term payables
171,595685,543610,215240,188208,099
12. Provision for short term payables
442335335  
13. Bonus and welfare fund
9,4178,9818,80310,6849,228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,639,1892,965,8843,494,3502,865,2853,119,224
1. Long-term payables to sellers
 1083337651,200
2. Long-term accrued expenses
12,427270-6,376 18,034
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,245,5861,248,2551,307,772671,7831,102,076
6. Borrowings and long-term financial leased liabilities
1,335,0861,678,7332,153,8242,160,6551,960,160
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
153    
11. Long-term unrealized revenue
40,13638,51938,79632,08237,756
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,371,5532,394,4313,011,4982,866,9543,025,743
I. ShareHolder's equity
2,371,5532,394,4313,011,4982,866,9543,025,743
1. Owner's investment capital
666,306666,306666,306932,783932,783
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
219,112214,113218,384217,160217,160
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,41034,76033,99033,18532,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
563,473647,048976,189681,233696,857
- After tax undistributed profit accumulated to the end of prior period
552,542561,326526,561217,750672,617
- Profit after tax undistributed this period
10,93185,721449,627463,48324,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
884,016827,9691,112,394998,3571,141,899
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,111,55810,100,59312,066,65611,304,52910,762,458
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