Saturday, November 1, 2025 10:01:02 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
27.40 -0.60/-2.14%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,384,6511,641,3191,610,4481,739,4881,975,127
I. Cash and cash equivalents
449,923510,061417,436528,414580,030
1. Cash
179,023245,199153,127181,706182,206
2. Cash equivalents
270,900264,862264,309346,709397,824
II. Short-term financial investments
323,585350,148366,298372,610548,137
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
323,585350,148366,298372,610548,137
III. Short-term receivables
422,112597,625635,549647,812643,369
1. Short-term receivables of customers
266,212221,311258,439241,572203,450
2. Prepayments to suppliers
8,27015,33913,24019,41023,481
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
129,930202,008203,200220,065222,751
6. Other short-term receivables
72,366213,030217,964226,917255,354
7. Provision for doubtful short-term receivables
-54,665-54,063-57,294-60,151-61,666
IV. Inventories
13,29112,04118,07518,34018,719
1. Inventories
13,29112,04118,07518,34018,719
2. Provision for decline in value of inventories
        
V. Other current assets
175,739171,444173,091172,312184,871
1. Short-term prepaid expenses
5,4241,5612,9562,59615,590
2. Deductible VAT
41,69041,44241,64541,36340,929
3. Taxes and the State Receivables
128,626128,441128,491128,353128,352
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,076,0974,078,5034,183,9044,145,6234,162,940
I. Long-term receivables
848,117755,837828,313733,926736,791
1. Long-term customer's receivables
100,29093,60093,60087,84487,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
423,340337,101339,090235,599238,475
5. Other long-term receivables
324,486325,136395,623410,483410,473
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,479,1061,718,6281,685,9191,666,9491,647,096
1. Tangible fixed assets
1,455,0231,694,9211,662,4571,643,8551,624,331
- Cost
3,593,9933,807,9773,793,1063,787,4803,791,826
- Accumulated depreciation
-2,138,970-2,113,056-2,130,650-2,143,625-2,167,494
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,08323,70723,46223,09422,765
- Cost
77,41277,41277,48577,48577,535
- Accumulated depreciation
-53,329-53,705-54,023-54,391-54,770
III. Real Estate Investments
172,237170,873169,510168,147166,783
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-49,938-51,301-52,664-54,028-55,391
IV. Long-term assets in progress
351,714113,023109,28985,19383,555
1. Costs of long-term production, business in progress
39,11539,14239,17439,22239,269
2. Costs of construction in progress
312,59973,88170,11545,97144,286
IV. Long-term financial investments
1,208,5611,305,9491,367,5841,466,2381,503,021
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
877,061974,4491,037,1951,124,9191,198,218
3. Other investments in equity instruments
499,485499,485498,373496,503472,787
4. Provision for diminution in value of financial long-term investments
-167,985-167,985-167,985-167,985-167,985
5. Investments holding until maturity
   12,800 
V. Total other long-term assets
16,36214,19423,29125,17125,694
1. Long-term prepaid expenses
2,4921,38311,20913,43114,316
2. Deferred income tax assets
13,87012,81012,08211,73911,378
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,460,7485,719,8225,794,3535,885,1116,138,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,676,9852,829,3202,851,2582,812,4302,888,489
I. Current liabilities
583,075767,576747,267728,808822,852
1. Borrowings and short-term financial leased liabilities
28,30928,41728,64829,13329,481
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,59064,86682,62683,02870,661
4. Advances from customers
3,9383,18210,9563,2499,152
5. Taxes and other payables to the State Budget
118,065116,18080,12798,167156,010
6. Payables to employees
67,250110,79046,05353,00558,693
7. Short-term accrued expenses
30,01614,96016,59215,73615,978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
241,696403,273420,866405,210443,559
12. Provision for short term payables
        
13. Bonus and welfare fund
33,21025,90861,39941,28039,318
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,093,9102,061,7442,103,9912,083,6222,065,637
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
1,780,7591,780,7591,830,8101,838,9811,839,008
6. Borrowings and long-term financial leased liabilities
56,61742,49742,97229,13329,481
7. Convertible bonds
        
8. Deferred income tax payables
256,534238,488230,209215,509197,149
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
2,783,7632,890,5022,943,0943,072,6813,249,577
I. ShareHolder's equity
2,783,7632,890,5022,943,0943,072,6813,249,577
1. Owner's investment capital
2,162,9502,162,9502,162,9502,162,9502,162,950
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-2,075-2,075-2,075-2,075-2,075
7. Differences upon foreign exchange rate
44,724111,29771,66194,975100,444
8. Investment and development funds
127,876307,876349,633349,633349,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
320,229187,241244,891353,779521,945
- After tax undistributed profit accumulated to the end of prior period
186,0867,579134,302136,097136,048
- Profit after tax undistributed this period
134,143179,662110,589217,683385,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
130,059123,213116,035113,419116,680
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,460,7485,719,8225,794,3535,885,1116,138,067
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