Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 11:35:14 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sai Gon Port Joint Stock Company (SGP : UPCOM)

Industrials : Transportation Services

24.20 +0.80/+3.42%

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

1,158,381

1,157,505

1,333,153

1,384,651

1,641,319

I. Cash and cash equivalents

373,714

331,538

397,979

449,923

510,061

1. Cash

142,794

142,038

145,979

179,023

245,199

2. Cash equivalents

230,920

189,500

252,000

270,900

264,862

II. Short-term financial investments

268,530

261,358

302,258

323,585

350,148

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

268,530

261,358

302,258

323,585

350,148

III. Short-term receivables

318,190

364,981

435,504

422,112

597,625

1. Short-term receivables of customers

206,767

240,161

268,404

266,212

221,311

2. Prepayments to suppliers

10,833

9,606

7,696

8,270

15,339

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

62,924

65,270

134,472

129,930

202,008

6. Other short-term receivables

83,101

97,544

75,826

72,366

213,030

7. Provision for doubtful short-term receivables

-45,435

-47,600

-50,894

-54,665

-54,063

IV. Inventories

13,722

14,189

15,866

13,291

12,041

1. Inventories

13,722

14,189

15,866

13,291

12,041

2. Provision for decline in value of inventories

V. Other current assets

184,225

185,439

181,546

175,739

171,444

1. Short-term prepaid expenses

9,708

13,828

10,977

5,424

1,561

2. Deductible VAT

43,217

43,093

42,124

41,690

41,442

3. Taxes and the State Receivables

131,300

128,518

128,446

128,626

128,441

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,187,276

4,221,034

4,156,116

4,076,097

4,078,503

I. Long-term receivables

905,536

929,831

862,916

848,117

755,837

1. Long-term customer's receivables

102,843

100,290

93,600

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

501,508

525,850

438,140

423,340

337,101

5. Other long-term receivables

301,185

301,137

324,486

325,136

6. Provision for doubtful long-term receivables

II. Fixed assets

1,546,725

1,524,957

1,501,853

1,479,106

1,718,628

1. Tangible fixed assets

1,521,836

1,500,455

1,477,735

1,455,023

1,694,921

- Cost

3,592,054

3,594,295

3,594,026

3,593,993

3,807,977

- Accumulated depreciation

-2,070,217

-2,093,841

-2,116,291

-2,138,970

-2,113,056

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

24,888

24,502

24,119

24,083

23,707

- Cost

77,210

77,056

77,412

- Accumulated depreciation

-52,321

-52,554

-52,937

-53,329

-53,705

III. Real Estate Investments

176,299

174,945

173,591

172,237

170,873

- Cost

222,174

- Accumulated depreciation

-45,875

-47,229

-48,583

-49,938

-51,301

IV. Long-term assets in progress

399,911

417,519

401,872

351,714

113,023

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

38,938

38,999

39,068

39,115

39,142

2. Costs of construction in progress

360,973

378,520

362,804

312,599

73,881

IV. Long-term financial investments

1,131,787

1,154,805

1,198,228

1,208,561

1,305,949

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

800,086

823,305

866,728

877,061

974,449

3. Other investments in equity instruments

499,385

499,485

4. Provision for diminution in value of financial long-term investments

-167,685

-167,985

5. Investments holding until maturity

V. Total other long-term assets

27,018

18,978

17,656

16,362

14,194

1. Long-term prepaid expenses

13,059

5,105

3,970

2,492

1,383

2. Deferred income tax assets

13,959

13,873

13,686

13,870

12,810

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

5,345,657

5,378,539

5,489,269

5,460,748

5,719,822

CAPITAL RESOURCES

A. LIABILITIES

2,504,311

2,614,677

2,670,154

2,676,985

2,829,320

I. Current liabilities

396,868

510,238

583,588

583,075

767,576

1. Borrowings and short-term financial leased liabilities

28,011

27,993

28,317

28,309

28,417

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

84,421

90,429

70,989

60,590

64,866

4. Advances from customers

2,272

7,657

4,149

3,938

3,182

5. Taxes and other payables to the State Budget

122,384

87,443

89,619

118,065

116,180

6. Payables to employees

61,879

43,637

65,858

67,250

110,790

7. Short-term accrued expenses

16,052

33,660

54,253

30,016

14,960

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

50,607

196,369

226,347

241,696

403,273

12. Provision for short term payables

13. Bonus and welfare fund

31,243

23,049

44,057

33,210

25,908

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,107,443

2,104,439

2,086,567

2,093,910

2,061,744

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

1,782,786

1,782,726

1,780,759

6. Borrowings and long-term financial leased liabilities

70,027

69,983

56,633

56,617

42,497

7. Convertible bonds

8. Deferred income tax payables

254,630

251,730

247,207

256,534

238,488

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

2,841,346

2,763,862

2,819,115

2,783,763

2,890,502

I. ShareHolder's equity

2,841,346

2,763,862

2,819,115

2,783,763

2,890,502

1. Owner's investment capital

2,162,950

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

-2,075

7. Differences upon foreign exchange rate

38,998

51,817

70,833

44,724

111,297

8. Investment and development funds

127,876

307,876

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

362,422

272,883

310,437

320,229

187,241

- After tax undistributed profit accumulated to the end of prior period

69,177

222,686

187,607

186,086

7,579

- Profit after tax undistributed this period

293,245

50,197

122,830

134,143

179,662

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

151,175

150,412

149,094

130,059

123,213

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,345,657

5,378,539

5,489,269

5,460,748

5,719,822

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.