Sunday, February 15, 2026 11:04:37 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
26.80 +0.30/+1.13%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,641,3191,610,4481,739,4881,975,1272,047,711
I. Cash and cash equivalents
510,061417,436528,414580,030553,443
1. Cash
245,199153,127181,706182,206188,389
2. Cash equivalents
264,862264,309346,709397,824365,054
II. Short-term financial investments
350,148366,298372,610548,137736,719
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
350,148366,298372,610548,137736,719
III. Short-term receivables
597,625635,549647,812643,369661,608
1. Short-term receivables of customers
221,311258,439241,572203,450200,320
2. Prepayments to suppliers
15,33913,24019,41023,48123,152
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
202,008203,200220,065222,751234,693
6. Other short-term receivables
213,030217,964226,917255,354228,725
7. Provision for doubtful short-term receivables
-54,063-57,294-60,151-61,666-25,282
IV. Inventories
12,04118,07518,34018,71922,313
1. Inventories
12,04118,07518,34018,71922,313
2. Provision for decline in value of inventories
        
V. Other current assets
171,444173,091172,312184,87173,629
1. Short-term prepaid expenses
1,5612,9562,59615,5909,899
2. Deductible VAT
41,44241,64541,36340,92942,920
3. Taxes and the State Receivables
128,441128,491128,353128,35220,810
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,078,5034,183,9044,145,6234,162,9404,049,688
I. Long-term receivables
755,837828,313733,926736,791595,337
1. Long-term customer's receivables
93,60093,60087,84487,84481,408
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
337,101339,090235,599238,475126,473
5. Other long-term receivables
325,136395,623410,483410,473387,456
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,718,6281,685,9191,666,9491,647,0961,625,911
1. Tangible fixed assets
1,694,9211,662,4571,643,8551,624,3311,603,522
- Cost
3,807,9773,793,1063,787,4803,791,8263,784,041
- Accumulated depreciation
-2,113,056-2,130,650-2,143,625-2,167,494-2,180,519
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,70723,46223,09422,76522,389
- Cost
77,41277,48577,48577,53577,535
- Accumulated depreciation
-53,705-54,023-54,391-54,770-55,146
III. Real Estate Investments
170,873169,510168,147166,783165,420
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-51,301-52,664-54,028-55,391-56,754
IV. Long-term assets in progress
113,023109,28985,19383,55586,450
1. Costs of long-term production, business in progress
39,14239,17439,22239,26939,313
2. Costs of construction in progress
73,88170,11545,97144,28647,137
IV. Long-term financial investments
1,305,9491,367,5841,466,2381,503,0211,555,077
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
974,4491,037,1951,124,9191,198,2181,252,349
3. Other investments in equity instruments
499,485498,373496,503472,787470,713
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
14,19423,29125,17125,69421,493
1. Long-term prepaid expenses
1,38311,20913,43114,3169,693
2. Deferred income tax assets
12,81012,08211,73911,37811,800
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,719,8225,794,3535,885,1116,138,0676,097,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,829,3202,851,2582,812,4302,888,4892,878,662
I. Current liabilities
767,576747,267728,808822,852891,739
1. Borrowings and short-term financial leased liabilities
28,41728,64829,13329,48129,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,86682,62683,02870,66197,215
4. Advances from customers
3,18210,9563,2499,1524,546
5. Taxes and other payables to the State Budget
116,18080,12798,167156,010162,358
6. Payables to employees
110,79046,05353,00558,693124,859
7. Short-term accrued expenses
14,96016,59215,73615,97818,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
403,273420,866405,210443,559423,139
12. Provision for short term payables
        
13. Bonus and welfare fund
25,90861,39941,28039,31832,151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,061,7442,103,9912,083,6222,065,6371,986,924
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
1,780,7591,830,8101,838,9811,839,0081,788,986
6. Borrowings and long-term financial leased liabilities
42,49742,97229,13329,48114,662
7. Convertible bonds
        
8. Deferred income tax payables
238,488230,209215,509197,149183,276
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
2,890,5022,943,0943,072,6813,249,5773,218,737
I. ShareHolder's equity
2,890,5022,943,0943,072,6813,249,5773,218,737
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
111,29771,66194,975100,44496,056
8. Investment and development funds
307,876349,633349,633349,633349,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,241244,891353,779521,945492,078
- After tax undistributed profit accumulated to the end of prior period
7,579134,302136,097136,048129,030
- Profit after tax undistributed this period
179,662110,589217,683385,897363,048
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
123,213116,035113,419116,680120,095
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,719,8225,794,3535,885,1116,138,0676,097,399
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.