Friday, March 29, 2024 3:44:07 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
10.50 +0.20/+1.94%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,159142,700166,322180,049185,494
I. Cash and cash equivalents
72,11425,32236,16047,33649,960
1. Cash
27,1144,7161,16012,3364,960
2. Cash equivalents
45,00020,60635,00035,00045,000
II. Short-term financial investments
50050048,50048,50058,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
50050048,50048,50058,500
III. Short-term receivables
59,982110,48075,42877,19670,275
1. Short-term receivables of customers
34,25180,30545,00648,12943,504
2. Prepayments to suppliers
1,5401,9941,417674789
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
24,86228,85234,28233,67131,259
7. Provision for doubtful short-term receivables
-671-671-5,278-5,278-5,278
IV. Inventories
4,9844,9294,6825,6155,494
1. Inventories
4,9844,9294,6825,6155,494
2. Provision for decline in value of inventories
       
V. Other current assets
4,5781,4681,5531,4031,265
1. Short-term prepaid expenses
3,521410432324174
2. Deductible VAT
   -29 
3. Taxes and the State Receivables
1,0571,0581,1211,1071,092
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
387,739377,386359,184345,191328,096
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
375,159365,130347,168333,434316,579
1. Tangible fixed assets
373,803363,859345,965332,279315,468
- Cost
970,739979,301935,786921,621921,561
- Accumulated depreciation
-596,936-615,442-589,821-589,342-606,093
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,3561,2711,2031,1551,111
- Cost
2,7802,7802,7802,7802,780
- Accumulated depreciation
-1,424-1,509-1,576-1,624-1,669
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
664664683664664
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
664664683664664
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
11,91611,59211,33311,09310,853
1. Long-term prepaid expenses
11,91611,59211,33311,09310,853
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
529,898520,086525,507525,240513,589
CAPITAL RESOURCES
       
A. LIABILITIES
233,766219,000213,670201,763182,438
I. Current liabilities
170,286167,037171,094165,615152,647
1. Borrowings and short-term financial leased liabilities
30,07326,22620,33215,1609,372
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
77,65490,61287,20790,22384,582
4. Advances from customers
1,8671,4629021,0241,045
5. Taxes and other payables to the State Budget
15,88218,01719,40023,90325,109
6. Payables to employees
32,59020,02828,46025,23328,836
7. Short-term accrued expenses
261795,2351045
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
494484488600520
11. Other short-term payables
4,2472,5752,1982,4971,613
12. Provision for short term payables
7,4397,4396,8576,8571,550
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
63,48051,96442,57636,14729,790
1. Long-term payables to sellers
50,74343,22635,71031,06026,410
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
9909801,0501,2121,446
6. Borrowings and long-term financial leased liabilities
11,7477,7585,8173,8761,935
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
296,131301,086311,837323,478331,152
I. ShareHolder's equity
296,131301,086311,837323,478331,152
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
-303,869-298,914-288,163-276,522-268,848
- After tax undistributed profit accumulated to the end of prior period
-318,884-303,869-303,869-303,869-303,869
- Profit after tax undistributed this period
15,0154,95515,70527,34735,021
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
529,898520,086525,507525,240513,589
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