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Financial Info

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

185,494

209,778

212,199

223,438

220,171

I. Cash and cash equivalents

49,960

32,531

56,215

97,921

111,262

1. Cash

4,960

7,531

11,215

7,921

111,262

2. Cash equivalents

45,000

25,000

45,000

90,000

II. Short-term financial investments

58,500

15,500

20,726

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

58,500

15,500

20,726

III. Short-term receivables

70,275

111,562

132,634

102,686

81,526

1. Short-term receivables of customers

43,504

85,872

108,215

75,248

58,242

2. Prepayments to suppliers

789

879

564

3,118

471

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

31,259

30,089

29,133

29,622

28,115

7. Provision for doubtful short-term receivables

-5,278

-5,303

IV. Inventories

5,494

5,523

5,391

5,512

5,436

1. Inventories

5,494

5,523

5,391

5,512

5,436

2. Provision for decline in value of inventories

V. Other current assets

1,265

1,663

2,459

1,820

1,222

1. Short-term prepaid expenses

174

703

368

378

190

2. Deductible VAT

3. Taxes and the State Receivables

1,092

960

2,091

1,442

1,032

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

328,096

368,252

363,221

354,490

337,241

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

316,579

356,417

352,168

343,629

326,571

1. Tangible fixed assets

315,468

355,351

350,220

341,748

324,758

- Cost

921,561

979,430

989,181

1,000,161

1,002,818

- 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

1,111

1,066

1,949

1,881

1,813

- Cost

2,780

3,709

- 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

664

1,222

664

1. Costs of long-term production, business in progress

2. Costs of construction in progress

664

1,222

664

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

10,853

10,613

10,389

10,197

10,006

1. Long-term prepaid expenses

10,853

10,613

10,389

10,197

10,006

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

513,589

578,030

575,420

577,929

557,412

CAPITAL RESOURCES

A. LIABILITIES

182,438

237,223

221,568

215,855

181,390

I. Current liabilities

152,647

207,423

172,126

172,704

143,792

1. Borrowings and short-term financial leased liabilities

9,372

7,758

5,817

3,876

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

84,582

146,263

101,108

88,099

70,418

4. Advances from customers

1,045

1,349

1,115

11,328

1,037

5. Taxes and other payables to the State Budget

25,109

35,754

4,123

11,351

3,752

6. Payables to employees

28,836

11,109

23,154

28,450

29,639

7. Short-term accrued expenses

32,290

22,472

24,196

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

520

593

795

3,519

10,842

11. Other short-term payables

1,613

3,032

2,717

2,603

1,463

12. Provision for short term payables

1,550

992

2,430

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

29,790

29,801

49,442

43,150

37,597

1. Long-term payables to sellers

26,410

28,355

48,180

41,746

34,900

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,446

1,262

1,404

2,697

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

331,152

340,807

353,852

362,074

376,022

I. ShareHolder's equity

331,152

340,807

353,852

362,074

376,022

1. Owner's investment capital

600,000

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

- Profit after tax undistributed this period

35,021

9,656

22,700

30,922

44,871

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

513,589

578,030

575,420

577,929

557,412

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