Sunday, August 24, 2025 5:12:19 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Sai Gon Port Joint Stock Company (SGP : UPCOM)
Industrials : Transportation Services
28.00 -1.30/-4.44%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,333,1531,384,6511,641,3191,610,4481,741,918
I. Cash and cash equivalents
397,979449,923510,061417,436528,414
1. Cash
145,979179,023245,199153,127181,706
2. Cash equivalents
252,000270,900264,862264,309346,709
II. Short-term financial investments
302,258323,585350,148366,298372,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
302,258323,585350,148366,298372,610
III. Short-term receivables
435,504422,112597,625635,549650,243
1. Short-term receivables of customers
268,404266,212221,311258,439242,489
2. Prepayments to suppliers
7,6968,27015,33913,24020,836
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
134,472129,930202,008203,200220,065
6. Other short-term receivables
75,82672,366213,030217,964227,004
7. Provision for doubtful short-term receivables
-50,894-54,665-54,063-57,294-60,151
IV. Inventories
15,86613,29112,04118,07518,340
1. Inventories
15,86613,29112,04118,07518,340
2. Provision for decline in value of inventories
        
V. Other current assets
181,546175,739171,444173,091172,312
1. Short-term prepaid expenses
10,9775,4241,5612,9562,596
2. Deductible VAT
42,12441,69041,44241,64541,363
3. Taxes and the State Receivables
128,446128,626128,441128,491128,353
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,156,1164,076,0974,078,5034,183,9044,162,624
I. Long-term receivables
862,916848,117755,837828,313750,926
1. Long-term customer's receivables
100,290100,29093,60093,60087,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
438,140423,340337,101339,090235,599
5. Other long-term receivables
324,486324,486325,136395,623427,483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,501,8531,479,1061,718,6281,685,9191,666,949
1. Tangible fixed assets
1,477,7351,455,0231,694,9211,662,4571,643,855
- Cost
3,594,0263,593,9933,807,9773,793,1063,787,480
- Accumulated depreciation
-2,116,291-2,138,970-2,113,056-2,130,650-2,143,625
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,11924,08323,70723,46223,094
- Cost
77,05677,41277,41277,48577,485
- Accumulated depreciation
-52,937-53,329-53,705-54,023-54,391
III. Real Estate Investments
173,591172,237170,873169,510168,147
- Cost
222,174222,174222,174222,174222,174
- Accumulated depreciation
-48,583-49,938-51,301-52,664-54,028
IV. Long-term assets in progress
401,872351,714113,023109,28985,193
1. Costs of long-term production, business in progress
39,06839,11539,14239,17439,222
2. Costs of construction in progress
362,804312,59973,88170,11545,971
IV. Long-term financial investments
1,198,2281,208,5611,305,9491,367,5841,466,238
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
866,728877,061974,4491,037,1951,124,919
3. Other investments in equity instruments
499,485499,485499,485498,373496,503
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
17,65616,36214,19423,29125,171
1. Long-term prepaid expenses
3,9702,4921,38311,20913,431
2. Deferred income tax assets
13,68613,87012,81012,08211,739
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,489,2695,460,7485,719,8225,794,3535,904,542
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,670,1542,676,9852,829,3202,851,2582,831,661
I. Current liabilities
583,588583,075767,576747,267756,224
1. Borrowings and short-term financial leased liabilities
28,31728,30928,41728,64829,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,98960,59064,86682,62684,360
4. Advances from customers
4,1493,9383,18210,9564,190
5. Taxes and other payables to the State Budget
89,619118,065116,18080,12798,197
6. Payables to employees
65,85867,250110,79046,05353,005
7. Short-term accrued expenses
54,25330,01614,96016,59215,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
226,347241,696403,273420,866430,400
12. Provision for short term payables
        
13. Bonus and welfare fund
44,05733,21025,90861,39941,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,086,5672,093,9102,061,7442,103,9912,075,437
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
1,782,7261,780,7591,780,7591,830,8101,830,795
6. Borrowings and long-term financial leased liabilities
56,63356,61742,49742,97229,133
7. Convertible bonds
        
8. Deferred income tax payables
247,207256,534238,488230,209215,509
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
2,819,1152,783,7632,890,5022,943,0943,072,881
I. ShareHolder's equity
2,819,1152,783,7632,890,5022,943,0943,072,881
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
70,83344,724111,29771,66194,975
8. Investment and development funds
127,876127,876307,876349,633349,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
310,437320,229187,241244,891353,942
- After tax undistributed profit accumulated to the end of prior period
187,607186,0867,579134,302136,138
- Profit after tax undistributed this period
122,830134,143179,662110,589217,805
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
149,094130,059123,213116,035113,456
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,489,2695,460,7485,719,8225,794,3535,904,542
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