Thursday, March 12, 2026 11:24:42 PM - Markets open
VN-INDEX 1,709.61 -18.73/-1.08%
HNX-INDEX 247.85 +0.83/+0.34%
UPCOM-INDEX 123.85 -0.24/-0.19%
Sai Gon Port Stevedoring and Service Joint Stock Company (SAC : UPCOM)
Industrials : Transportation Services
12.10 0.00/0.00%
3:00:12 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,96172,73477,02754,22957,314
I. Cash and cash equivalents
23,09118,20219,63218,2205,212
1. Cash
14,59111,70213,1326,7205,212
2. Cash equivalents
8,5006,5006,50011,500 
II. Short-term financial investments
36,52140,30041,00024,00035,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,52140,30041,00024,00035,600
III. Short-term receivables
15,91213,35215,90611,45416,184
1. Short-term receivables of customers
19,14116,31217,89513,14416,864
2. Prepayments to suppliers
267236494955
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
8407461,00286165
7. Provision for doubtful short-term receivables
-4,336-3,942-3,040-2,600-800
IV. Inventories
264748380555299
1. Inventories
264748380555299
2. Provision for decline in value of inventories
        
V. Other current assets
174132109 19
1. Short-term prepaid expenses
    19
2. Deductible VAT
174    
3. Taxes and the State Receivables
 132109  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,2917,9885,3406,2367,164
I. Long-term receivables
3396335684689
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
3396335684689
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,1385,9054,1854,9325,855
1. Tangible fixed assets
8,1005,9054,1854,9325,855
- Cost
62,56463,62157,13757,90852,672
- Accumulated depreciation
-54,464-57,716-52,952-52,976-46,817
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38    
- Cost
580580580426426
- Accumulated depreciation
-542-580-580-426-426
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,1201,1201,120620620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
300300300300300
3. Other investments in equity instruments
820820820620620
4. Provision for diminution in value of financial long-term investments
   -300-300
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,25280,72382,36760,46564,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,8759,28710,61912,32714,702
I. Current liabilities
12,8429,25410,58712,32714,702
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2704,0013,5623,1664,135
4. Advances from customers
1931  15
5. Taxes and other payables to the State Budget
5103619675211,168
6. Payables to employees
5,1503,3065,2656,6157,794
7. Short-term accrued expenses
73 41244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2152844061,165571
12. Provision for short term payables
        
13. Bonus and welfare fund
689368386447976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
333333  
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
333333  
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
72,37871,43571,74848,13849,776
I. ShareHolder's equity
72,37871,43571,74848,13849,776
1. Owner's investment capital
40,50040,50040,50040,50040,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-610-610-610-610-610
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,2143,4583,5683,5683,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,27328,08728,2894,6806,317
- After tax undistributed profit accumulated to the end of prior period
23,18225,33024,540 29
- Profit after tax undistributed this period
6,0912,7573,7494,6806,288
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
85,25280,72382,36760,46564,477
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