Sunday, March 16, 2025 10:45:50 AM - Markets open
VN-INDEX 1,326.15 -0.12/-0.01%
HNX-INDEX 242.73 +1.42/+0.59%
UPCOM-INDEX 99.38 +0.36/+0.36%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
13.40 +0.50/+3.88%
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
II. Short-term financial investments
58,50058,50015,50015,50020,726
III. Short-term receivables
70,275111,562132,634102,68681,526
IV. Inventories
5,4945,5235,3915,5125,436
V. Other current assets
1,2651,6632,4591,8201,222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
328,096368,252363,221354,490337,241
I. Long-term receivables
       
II. Fixed assets
316,579356,417352,168343,629326,571
III. Real Estate Investments
       
IV. Long-term assets in progress
6641,222664664664
IV. Long-term financial investments
       
V. Total other long-term assets
10,85310,61310,38910,19710,006
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
II. Long-term liabilities
29,79029,80149,44243,15037,597
B. OWNER'S EQUITY
331,152340,807353,852362,074376,022
I. ShareHolder's equity
331,152340,807353,852362,074376,022
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
513,589578,030575,420577,929557,412
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