Friday, November 7, 2025 2:30:20 PM - Markets open
VN-INDEX 1,604.38 -38.26/-2.33%
HNX-INDEX 261.05 -5.10/-1.92%
UPCOM-INDEX 116.45 +0.23/+0.20%
Saigon Telecommunication and Technologies Corporation (SGT : HOSE)
Technology : Software
16.70 -0.10/-0.60%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,285,8786,756,5775,742,0955,525,9715,453,808
I. Cash and cash equivalents
95,410123,604120,97634,93723,083
1. Cash
73,866110,95095,20817,85716,883
2. Cash equivalents
21,54412,65425,76817,0806,200
II. Short-term financial investments
186,998187,387324,629225,092224,274
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
186,998187,387324,629225,092224,274
III. Short-term receivables
1,711,2493,019,7671,750,3201,579,9231,440,434
1. Short-term receivables of customers
268,4341,814,514436,753358,832188,981
2. Prepayments to suppliers
604,063440,667517,722482,716595,957
3. Short-term intercompany receivables
    29
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
85,503113,703159,203255,603235,068
6. Other short-term receivables
801,172709,468695,228541,699479,326
7. Provision for doubtful short-term receivables
-47,923-58,585-58,585-58,927-58,927
IV. Inventories
3,263,2903,389,5943,480,9413,620,6123,701,440
1. Inventories
3,263,2903,389,5943,480,9413,620,6123,701,440
2. Provision for decline in value of inventories
        
V. Other current assets
28,93036,22565,22965,40864,578
1. Short-term prepaid expenses
1,5321,29516,11515,5888,523
2. Deductible VAT
24,21029,62344,11443,95250,188
3. Taxes and the State Receivables
1,2663,0762,4462,4462,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,9222,2302,5543,4223,422
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,074,7152,193,2002,209,3422,257,7342,243,419
I. Long-term receivables
92,32374,82374,82868,34768,347
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
92,32392,32392,32893,34793,347
6. Provision for doubtful long-term receivables
 -17,500-17,500-25,000-25,000
II. Fixed assets
53,99652,45656,44353,67998,351
1. Tangible fixed assets
53,96652,42956,42053,66098,335
- Cost
154,865156,387162,604162,734211,823
- Accumulated depreciation
-100,899-103,958-106,184-109,074-113,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3027232016
- Cost
493493493493493
- Accumulated depreciation
-463-466-470-473-477
III. Real Estate Investments
16,29915,41514,53244,642264,054
- Cost
55,31955,31955,31986,858309,930
- Accumulated depreciation
-39,020-39,903-40,787-42,216-45,876
IV. Long-term assets in progress
524,079660,883687,045671,102403,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
524,079660,883687,045671,102403,040
IV. Long-term financial investments
1,374,6811,377,0871,364,8401,408,1741,389,381
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
825,671828,175831,335834,861836,165
3. Other investments in equity instruments
700,026700,026700,026740,026740,026
4. Provision for diminution in value of financial long-term investments
-151,016-151,113-166,521-166,713-186,810
5. Investments holding until maturity
        
V. Total other long-term assets
5,3385,0354,6545,29014,245
1. Long-term prepaid expenses
4,4884,1853,8044,44013,395
2. Deferred income tax assets
850850850850850
3. Other long-term assets
        
VI. Goodwills
8,0007,5007,0006,5006,000
TOTAL ASSETS
7,360,5938,949,7777,951,4377,783,7057,697,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,368,8546,854,4195,508,7385,338,5175,249,232
I. Current liabilities
2,383,5244,103,1572,891,3323,023,4082,960,814
1. Borrowings and short-term financial leased liabilities
1,322,6141,341,8501,536,7031,691,6861,723,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,210515,345367,026357,572302,726
4. Advances from customers
14,30512,59912,57212,66513,270
5. Taxes and other payables to the State Budget
108,935282,408248,082265,255284,373
6. Payables to employees
4685,407124288236
7. Short-term accrued expenses
295,777440,024451,624397,134364,179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39,202702,43887,165148,12976,730
11. Other short-term payables
345,283792,058179,826142,471187,490
12. Provision for short term payables
9,73011,027 8,2098,209
13. Bonus and welfare fund
  8,209  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,985,3302,751,2632,617,4062,315,1092,288,418
1. Long-term payables to sellers
        
2. Long-term accrued expenses
322,8771,418927  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
264,910473,427339,482319,881258,788
6. Borrowings and long-term financial leased liabilities
2,360,6912,236,4742,237,4291,953,1531,985,749
7. Convertible bonds
        
8. Deferred income tax payables
26,83030,59930,38133,74034,739
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,0239,3459,1878,3349,143
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,991,7392,095,3582,442,6992,445,1892,447,995
I. ShareHolder's equity
1,991,7392,095,3582,442,6992,445,1892,447,995
1. Owner's investment capital
1,480,0351,480,0351,480,0351,480,0351,480,035
2. Share capital surplus
-465-465-465-465-465
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
242,876345,042696,113699,473704,005
- After tax undistributed profit accumulated to the end of prior period
211,045211,045341,095341,095341,095
- Profit after tax undistributed this period
31,831133,997355,018358,378362,910
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
269,296270,749267,019266,149264,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,360,5938,949,7777,951,4377,783,7057,697,227
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