Monday, November 3, 2025 5:00:29 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
31.45 +2.05/+6.97%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,920,7335,427,1114,977,7346,146,9117,659,591
I. Cash and cash equivalents
422,552869,943482,757534,131567,408
1. Cash
340,257561,172395,134420,432458,001
2. Cash equivalents
82,295308,77187,623113,699109,407
II. Short-term financial investments
124,385183,198144,359161,600247,054
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,486-17,170-17,170-17,452-17,452
3. Investments holding until maturity
111,596172,094133,254150,777236,232
III. Short-term receivables
2,626,3862,692,7282,242,7863,106,1464,268,327
1. Short-term receivables of customers
902,719903,733837,032827,8911,081,882
2. Prepayments to suppliers
262,909235,339211,164373,103591,395
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,50014,50015,25022,25010,000
6. Other short-term receivables
1,464,9571,551,2401,192,4701,895,1942,597,341
7. Provision for doubtful short-term receivables
-11,699-12,083-13,130-12,291-12,291
IV. Inventories
1,650,3261,611,9321,981,4322,221,9952,342,939
1. Inventories
1,652,3511,614,6371,983,5132,223,0192,343,937
2. Provision for decline in value of inventories
-2,024-2,706-2,081-1,025-998
V. Other current assets
97,08469,309126,400123,039233,863
1. Short-term prepaid expenses
34,19125,86941,89444,99951,030
2. Deductible VAT
52,43134,18469,46867,184173,785
3. Taxes and the State Receivables
10,4629,25615,03810,8569,048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,399,9113,537,8694,133,8233,953,6824,407,064
I. Long-term receivables
525,305480,996981,580908,432986,761
1. Long-term customer's receivables
   6,2506,250
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
527,140482,831977,165904,017775,143
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
984,9151,144,1171,221,3101,237,3581,461,567
1. Tangible fixed assets
872,304947,9381,020,7921,037,7031,262,118
- Cost
1,492,8841,683,4121,788,2561,810,5802,044,986
- Accumulated depreciation
-620,580-735,474-767,465-772,877-782,868
2. Fixed assets of financial leasing
12,29312,53516,91016,40016,763
- Cost
13,76514,35119,49219,49220,372
- Accumulated depreciation
-1,472-1,816-2,583-3,092-3,609
3. Intangible fixed assets
100,318183,645183,609183,254182,686
- Cost
125,449212,850213,809214,539214,438
- Accumulated depreciation
-25,131-29,205-30,200-31,285-31,752
III. Real Estate Investments
639,466726,262721,077713,672708,850
- Cost
957,2421,067,3611,070,0281,070,5051,073,738
- Accumulated depreciation
-317,776-341,099-348,951-356,832-364,889
IV. Long-term assets in progress
389,137407,978394,704390,397533,217
1. Costs of long-term production, business in progress
    72
2. Costs of construction in progress
389,137407,978394,704390,397533,145
IV. Long-term financial investments
558,037437,178463,304359,257362,273
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
492,782375,837391,882335,916338,932
3. Other investments in equity instruments
62,63260,71862,00322,71822,718
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-376
5. Investments holding until maturity
3,0001,0009,7961,0001,000
V. Total other long-term assets
171,392209,436191,567187,158206,601
1. Long-term prepaid expenses
128,627173,360164,657160,441179,884
2. Deferred income tax assets
42,76436,07626,91126,71726,717
3. Other long-term assets
        
VI. Goodwills
131,659131,901160,280157,408147,796
TOTAL ASSETS
8,320,6448,964,9809,111,55810,100,59312,066,656
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,821,4076,620,2266,740,0057,706,1629,055,158
I. Current liabilities
3,590,0204,001,0794,100,8164,740,2775,560,808
1. Borrowings and short-term financial leased liabilities
2,588,2872,804,0883,150,1943,072,0183,455,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
449,668522,260361,008535,625700,091
4. Advances from customers
212,059177,887178,818185,072314,489
5. Taxes and other payables to the State Budget
48,11574,10553,90169,077229,657
6. Payables to employees
93,262175,91078,73888,373115,081
7. Short-term accrued expenses
61,44474,31763,50964,76096,929
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,88032,10533,19430,49329,814
11. Other short-term payables
91,686128,002171,595685,543610,215
12. Provision for short term payables
4,507551442335335
13. Bonus and welfare fund
10,11211,8549,4178,9818,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,231,3872,619,1472,639,1892,965,8843,494,350
1. Long-term payables to sellers
   108333
2. Long-term accrued expenses
22,01130,22212,427270-6,376
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,078,8011,269,5851,245,5861,248,2551,307,772
6. Borrowings and long-term financial leased liabilities
1,086,0241,277,4321,335,0861,678,7332,153,824
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
44,55141,75440,13638,51938,796
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,499,2372,344,7542,371,5532,394,4313,011,498
I. ShareHolder's equity
2,499,2372,344,7542,371,5532,394,4313,011,498
1. Owner's investment capital
666,306666,306666,306666,306666,306
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
210,200210,188219,112214,113218,384
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,76034,76034,41034,76033,990
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
737,086528,513563,473647,048976,189
- After tax undistributed profit accumulated to the end of prior period
685,245487,706552,542561,326526,561
- Profit after tax undistributed this period
51,84140,80810,93185,721449,627
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
846,649900,750884,016827,9691,112,394
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,320,6448,964,9809,111,55810,100,59312,066,656
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