Wednesday, March 19, 2025 3:17:01 AM - Markets open
VN-INDEX 1,330.97 -5.29/-0.40%
HNX-INDEX 247.03 +0.26/+0.11%
UPCOM-INDEX 100.29 -0.14/-0.14%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
12.00 -0.30/-2.44%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,494209,778212,199223,438220,171
I. Cash and cash equivalents
49,96032,53156,21597,921111,262
1. Cash
4,9607,53111,2157,921111,262
2. Cash equivalents
45,00025,00045,00090,000 
II. Short-term financial investments
58,50058,50015,50015,50020,726
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,50058,50015,50015,50020,726
III. Short-term receivables
70,275111,562132,634102,68681,526
1. Short-term receivables of customers
43,50485,872108,21575,24858,242
2. Prepayments to suppliers
7898795643,118471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
31,25930,08929,13329,62228,115
7. Provision for doubtful short-term receivables
-5,278-5,278-5,278-5,303-5,303
IV. Inventories
5,4945,5235,3915,5125,436
1. Inventories
5,4945,5235,3915,5125,436
2. Provision for decline in value of inventories
        
V. Other current assets
1,2651,6632,4591,8201,222
1. Short-term prepaid expenses
174703368378190
2. Deductible VAT
        
3. Taxes and the State Receivables
1,0929602,0911,4421,032
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
328,096368,252363,221354,490337,241
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
316,579356,417352,168343,629326,571
1. Tangible fixed assets
315,468355,351350,220341,748324,758
- Cost
921,561979,430989,1811,000,1611,002,818
- Accumulated depreciation
-606,093-624,079-638,962-658,413-678,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1111,0661,9491,8811,813
- Cost
2,7802,7803,7093,7093,709
- Accumulated depreciation
-1,669-1,713-1,761-1,829-1,897
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6641,222664664664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6641,222664664664
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,85310,61310,38910,19710,006
1. Long-term prepaid expenses
10,85310,61310,38910,19710,006
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,589578,030575,420577,929557,412
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,438237,223221,568215,855181,390
I. Current liabilities
152,647207,423172,126172,704143,792
1. Borrowings and short-term financial leased liabilities
9,3727,7585,8173,876 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,582146,263101,10888,09970,418
4. Advances from customers
1,0451,3491,11511,3281,037
5. Taxes and other payables to the State Budget
25,10935,7544,12311,3513,752
6. Payables to employees
28,83611,10923,15428,45029,639
7. Short-term accrued expenses
5 32,29022,47224,196
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5205937953,51910,842
11. Other short-term payables
1,6133,0322,7172,6031,463
12. Provision for short term payables
1,5501,5509929922,430
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,79029,80149,44243,15037,597
1. Long-term payables to sellers
26,41028,35548,18041,74634,900
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,4461,4461,2621,4042,697
6. Borrowings and long-term financial leased liabilities
1,935    
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
331,152340,807353,852362,074376,022
I. ShareHolder's equity
331,152340,807353,852362,074376,022
1. Owner's investment capital
600,000600,000600,000600,000600,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-268,848-259,193-246,148-237,926-223,978
- After tax undistributed profit accumulated to the end of prior period
-303,869-268,848-268,848-268,848-268,848
- Profit after tax undistributed this period
35,0219,65622,70030,92244,871
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
513,589578,030575,420577,929557,412
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