Friday, October 31, 2025 5:58:32 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 VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
56.30 0.00/0.00%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,677,69412,529,25013,097,26014,248,55515,187,960
I. Cash and cash equivalents
345,330643,595496,281412,788630,666
1. Cash
216,433216,323195,816282,638245,677
2. Cash equivalents
128,897427,272300,466130,150384,989
II. Short-term financial investments
4,476,7615,176,3795,956,9746,417,4935,282,574
1. Trading securities
117,700197,029163,922185,446205,787
2. Provision for diminution in value of trading securities
-1-5,276-6,041-25,454-34,494
3. Investments holding until maturity
4,359,0614,984,6275,799,0936,257,5005,111,282
III. Short-term receivables
5,600,0835,479,1885,505,6256,253,4558,078,423
1. Short-term receivables of customers
410,771392,272462,144438,449411,704
2. Prepayments to suppliers
40,82150,34153,836127,820109,397
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,826,6861,610,7242,302,2292,685,3604,378,360
6. Other short-term receivables
3,342,7643,447,8932,709,3293,023,7383,200,876
7. Provision for doubtful short-term receivables
-20,959-22,042-21,913-21,913-21,913
IV. Inventories
385,754380,495319,265336,986289,619
1. Inventories
388,631381,947320,717338,438291,070
2. Provision for decline in value of inventories
-2,877-1,452-1,452-1,452-1,452
V. Other current assets
869,766849,593819,115827,833906,678
1. Short-term prepaid expenses
5,5965,5423,2426,9036,543
2. Deductible VAT
861,819842,403811,637816,055895,440
3. Taxes and the State Receivables
2,3511,6474,2374,8754,695
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,666,95812,496,42813,228,64813,628,50013,222,153
I. Long-term receivables
800,311660,4551,310,5971,331,2991,321,206
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
800,311660,4551,310,5971,331,2991,321,206
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,221,6621,278,7311,376,4071,383,6691,338,486
1. Tangible fixed assets
1,217,4121,274,2621,371,9591,379,3621,334,315
- Cost
1,864,7111,964,0602,107,7532,165,9792,168,043
- Accumulated depreciation
-647,299-689,798-735,794-786,617-833,728
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2504,4694,4484,3064,171
- Cost
8,9799,3219,4419,4419,441
- Accumulated depreciation
-4,729-4,852-4,993-5,135-5,270
III. Real Estate Investments
5,492,5915,907,2926,047,1596,006,4936,020,974
- Cost
6,435,0966,926,7657,120,8137,137,0137,208,920
- Accumulated depreciation
-942,505-1,019,473-1,073,654-1,130,520-1,187,946
IV. Long-term assets in progress
2,517,7202,315,6432,285,1232,304,2052,404,824
1. Costs of long-term production, business in progress
14,39914,39972,55072,55072,550
2. Costs of construction in progress
2,503,3222,301,2442,212,5732,231,6552,332,274
IV. Long-term financial investments
1,559,1241,259,5391,140,4011,541,2221,079,646
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,038,935848,343773,600763,842760,506
3. Other investments in equity instruments
326,361321,196321,203321,203321,203
4. Provision for diminution in value of financial long-term investments
-20,171 -9,902-13,822-2,062
5. Investments holding until maturity
214,00090,00055,500470,000 
V. Total other long-term assets
1,075,5491,074,7681,068,9621,061,6111,057,017
1. Long-term prepaid expenses
610,123609,342603,536596,186591,591
2. Deferred income tax assets
465,426    
3. Other long-term assets
 465,426465,426465,426465,426
VI. Goodwills
        
TOTAL ASSETS
24,344,65225,025,67826,325,90827,877,05528,410,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,633,98120,151,27721,027,43622,567,98022,713,458
I. Current liabilities
3,984,8254,123,3104,574,4355,479,3425,526,257
1. Borrowings and short-term financial leased liabilities
2,503,2002,465,7133,016,5913,722,6353,658,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
206,472241,495225,682233,182232,110
4. Advances from customers
8,66310,61618,65024,742141,849
5. Taxes and other payables to the State Budget
189,702227,581109,592174,966244,247
6. Payables to employees
3,87612,3674,0083,7153,666
7. Short-term accrued expenses
13,2555,11111,41613,26017,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
356,003376,074404,866464,655413,123
11. Other short-term payables
228,253315,753316,696267,700247,769
12. Provision for short term payables
2,1342,1822,1822,1822,182
13. Bonus and welfare fund
473,267466,419464,752572,305565,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,649,15616,027,96716,453,00117,088,63817,187,201
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,761,8223,021,8953,196,6093,207,7663,204,127
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
26218,44918,39979,800102,497
6. Borrowings and long-term financial leased liabilities
1,170,3021,132,0711,101,1721,050,232930,662
7. Convertible bonds
        
8. Deferred income tax payables
126,126125,987126,949131,524127,387
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,590,64411,729,56512,009,87312,619,31612,822,528
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,710,6714,874,4015,298,4725,309,0755,696,656
I. ShareHolder's equity
4,710,6714,874,4015,298,4725,309,0755,696,656
1. Owner's investment capital
2,105,3342,105,3342,105,3342,105,3342,421,129
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   207,000 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
329,572329,572329,572542,753542,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000207,000 207,000
11. After tax undistributed profit
1,584,8841,691,8212,049,2151,852,8221,902,857
- After tax undistributed profit accumulated to the end of prior period
738,149738,1491,697,7781,216,798901,002
- Profit after tax undistributed this period
846,735953,672351,437636,0241,001,854
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
483,880540,673607,351601,167622,917
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,344,65225,025,67826,325,90827,877,05528,410,113
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