Thursday, November 6, 2025 5:19:39 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Sai Gon Passenger Transport Joint Stock Company (BSG : UPCOM)
Industrials : Transportation Services
17.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,438220,171215,971214,137196,245
I. Cash and cash equivalents
97,921111,26270,77524,76064,108
1. Cash
7,921111,26210,7754,76024,108
2. Cash equivalents
90,000 60,00020,00040,000
II. Short-term financial investments
15,50020,72640,72620,50040,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,50020,72640,72620,50040,500
III. Short-term receivables
102,68681,52697,650161,52084,328
1. Short-term receivables of customers
75,24858,24274,127142,59065,207
2. Prepayments to suppliers
3,118471550543387
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
29,62228,11528,27523,69024,036
7. Provision for doubtful short-term receivables
-5,303-5,303-5,303-5,303-5,303
IV. Inventories
5,5125,4365,3725,5095,340
1. Inventories
5,5125,4365,3725,5095,340
2. Provision for decline in value of inventories
        
V. Other current assets
1,8201,2221,4491,8481,969
1. Short-term prepaid expenses
378190458702689
2. Deductible VAT
        
3. Taxes and the State Receivables
1,4421,0329901,1461,280
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
354,490337,241330,814313,869315,643
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
343,629326,571320,339303,568305,512
1. Tangible fixed assets
341,748324,758318,594301,891303,904
- Cost
1,000,1611,002,8181,016,5721,019,8531,042,264
- Accumulated depreciation
-658,413-678,059-697,978-717,962-738,361
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8811,8131,7451,6771,609
- Cost
3,7093,7093,7093,7093,709
- Accumulated depreciation
-1,829-1,897-1,964-2,032-2,100
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
664664664664664
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
664664664664664
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
10,19710,0069,8119,6379,466
1. Long-term prepaid expenses
10,19710,0069,8119,6379,466
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
577,929557,412546,785528,006511,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,855181,390169,262142,034123,559
I. Current liabilities
172,704143,792138,981116,865100,611
1. Borrowings and short-term financial leased liabilities
3,876    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,09970,41879,99268,63946,937
4. Advances from customers
11,3281,0371,5111,3101,005
5. Taxes and other payables to the State Budget
11,3513,7526,7647,1087,497
6. Payables to employees
28,45029,63913,3852,5476,937
7. Short-term accrued expenses
22,47224,19624,19626,35127,429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,51910,8429,2437,5825,847
11. Other short-term payables
2,6031,4631,4441,3973,028
12. Provision for short term payables
9922,4302,4301,9161,916
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,15037,59730,28125,17022,948
1. Long-term payables to sellers
41,74634,90028,05422,69820,502
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,4042,6972,2272,4722,446
6. Borrowings and long-term financial leased liabilities
        
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
362,074376,022377,523385,972388,328
I. ShareHolder's equity
362,074376,022377,523385,972388,328
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
-237,926-223,978-222,477-214,028-211,672
- After tax undistributed profit accumulated to the end of prior period
-268,848-268,848-223,978-223,978-223,978
- Profit after tax undistributed this period
30,92244,8711,5009,94912,306
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
577,929557,412546,785528,006511,888
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