Thursday, November 5, 2026 8:58:27 AM - Markets open
VN-INDEX 1,733.02 0.00/0.00%
HNX-INDEX 257.88 0.00/0.00%
UPCOM-INDEX 122.61 0.00/0.00%
Sai Gon General Service Corporation (SVC : HOSE)
Consumer Goods : Automobiles
17.20 0.00/0.00%
8:54:58 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,659,5917,348,9356,518,1357,242,2836,719,422
I. Cash and cash equivalents
567,408707,142639,785670,672896,539
1. Cash
458,001634,280475,275534,870489,649
2. Cash equivalents
109,40772,862164,510135,802406,890
II. Short-term financial investments
247,054328,564150,5891,989,2391,399,383
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-17,452-18,184-18,184-18,994-18,994
3. Investments holding until maturity
236,232318,473140,4981,979,9581,390,102
III. Short-term receivables
4,268,3274,255,3873,549,6381,660,4402,058,208
1. Short-term receivables of customers
1,081,8821,617,5921,345,319946,5361,237,254
2. Prepayments to suppliers
591,395937,471330,615296,705399,327
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,000461,250   
6. Other short-term receivables
2,597,3411,256,4971,891,192429,627435,778
7. Provision for doubtful short-term receivables
-12,291-17,423-17,488-12,428-14,151
IV. Inventories
2,342,9391,754,2881,950,2202,346,0332,128,601
1. Inventories
2,343,9371,755,8011,951,5992,347,3222,129,537
2. Provision for decline in value of inventories
-998-1,514-1,380-1,289-936
V. Other current assets
233,863303,554227,903575,899236,691
1. Short-term prepaid expenses
51,03042,56044,26351,72455,850
2. Deductible VAT
173,785249,741172,881178,242144,536
3. Taxes and the State Receivables
9,04811,25310,75910,39036,305
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   335,543 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,407,0643,955,5944,244,3234,656,5093,847,787
I. Long-term receivables
986,761366,897525,661268,228271,734
1. Long-term customer's receivables
6,25012,4067,6286,2506,186
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
775,143356,326519,868263,813267,383
6. Provision for doubtful long-term receivables
-1,835-1,835-1,835-1,835-1,835
II. Fixed assets
1,461,5671,740,8741,616,5401,838,9011,605,213
1. Tangible fixed assets
1,262,1181,498,2441,357,8821,452,1241,251,704
- Cost
2,044,9862,200,4172,081,9842,215,6831,976,144
- Accumulated depreciation
-782,868-702,173-724,102-763,559-724,440
2. Fixed assets of financial leasing
16,76367,15586,808202,238195,640
- Cost
20,37269,06591,040212,156212,156
- Accumulated depreciation
-3,609-1,911-4,233-9,918-16,516
3. Intangible fixed assets
182,686175,475171,850184,540157,869
- Cost
214,438208,121205,633218,891187,967
- Accumulated depreciation
-31,752-32,646-33,783-34,351-30,098
III. Real Estate Investments
708,850714,153792,555692,545697,279
- Cost
1,073,7381,089,5691,182,7211,091,9461,108,879
- Accumulated depreciation
-364,889-375,417-390,166-399,401-411,600
IV. Long-term assets in progress
533,217391,131391,197406,851390,678
1. Costs of long-term production, business in progress
7272   
2. Costs of construction in progress
533,145391,058391,197406,851390,678
IV. Long-term financial investments
362,273383,547424,102878,620430,512
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
338,932343,006365,740376,787373,779
3. Other investments in equity instruments
22,71839,91861,789417,01857,018
4. Provision for diminution in value of financial long-term investments
-376-376-4,427-1,285-1,285
5. Investments holding until maturity
1,0001,0001,00086,1001,000
V. Total other long-term assets
354,397358,994494,269571,364452,372
1. Long-term prepaid expenses
179,884185,693251,435276,426251,341
2. Deferred income tax assets
26,71725,50525,53449,77937,663
3. Other long-term assets
  638  
VI. Goodwills
147,796147,796216,662245,160163,368
TOTAL ASSETS
12,066,65611,304,52910,762,45811,898,79210,567,209
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,055,1588,437,5767,736,7158,825,5457,508,535
I. Current liabilities
5,560,8085,572,2914,617,4915,406,3084,625,549
1. Borrowings and short-term financial leased liabilities
3,455,3952,564,0922,655,9843,418,7153,505,642
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
700,0911,530,905843,016693,886498,703
4. Advances from customers
314,489580,920547,396227,512168,155
5. Taxes and other payables to the State Budget
229,657337,009127,82980,057106,004
6. Payables to employees
115,081190,375113,063113,252112,832
7. Short-term accrued expenses
96,92976,07271,14674,47487,276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,81442,04541,73061,12138,057
11. Other short-term payables
610,215240,188208,099727,407100,094
12. Provision for short term payables
335  743 
13. Bonus and welfare fund
8,80310,6849,2289,1418,786
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,494,3502,865,2853,119,2243,419,2372,882,986
1. Long-term payables to sellers
3337651,200  
2. Long-term accrued expenses
-6,376 18,03419,91923,004
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,307,772671,7831,102,076684,216710,850
6. Borrowings and long-term financial leased liabilities
2,153,8242,160,6551,960,1602,671,4032,120,403
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
38,79632,08237,75643,69928,730
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,011,4982,866,9543,025,7433,073,2463,058,674
I. ShareHolder's equity
3,011,4982,866,9543,025,7433,073,2463,058,674
1. Owner's investment capital
666,306932,783932,783932,783932,783
2. Share capital surplus
4,5974,5974,5974,5974,597
3. Bond conversion option
        
4. Other owner's capital
218,384217,160217,160214,102180,236
5. Treasury shares
-361-361-361-361-361
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,99033,18532,80833,15833,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
976,189681,233696,857870,313891,855
- After tax undistributed profit accumulated to the end of prior period
526,561217,750672,617830,175766,375
- Profit after tax undistributed this period
449,627463,48324,24040,137125,480
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,112,394998,3571,141,8991,018,6551,016,407
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,066,65611,304,52910,762,45811,898,79210,567,209
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