Saturday, February 14, 2026 2:53:58 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 VRG Investment Corporation (SIP : HOSE)
Financials : Real Estate Services
59.30 -0.10/-0.17%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,529,25013,097,26014,248,55515,187,96015,761,651
I. Cash and cash equivalents
643,595496,281412,788630,666839,597
1. Cash
216,323195,816282,638245,677273,520
2. Cash equivalents
427,272300,466130,150384,989566,077
II. Short-term financial investments
5,176,3795,956,9746,417,4935,282,5745,070,828
1. Trading securities
197,029163,922185,446205,787238,378
2. Provision for diminution in value of trading securities
-5,276-6,041-25,454-34,494-45,531
3. Investments holding until maturity
4,984,6275,799,0936,257,5005,111,2824,877,981
III. Short-term receivables
5,479,1885,505,6256,253,4558,078,4238,711,165
1. Short-term receivables of customers
392,272462,144438,449411,704447,699
2. Prepayments to suppliers
50,34153,836127,820109,397118,244
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,610,7242,302,2292,685,3604,378,3604,927,860
6. Other short-term receivables
3,447,8932,709,3293,023,7383,200,8763,238,670
7. Provision for doubtful short-term receivables
-22,042-21,913-21,913-21,913-21,308
IV. Inventories
380,495319,265336,986289,619266,731
1. Inventories
381,947320,717338,438291,070267,682
2. Provision for decline in value of inventories
-1,452-1,452-1,452-1,452-951
V. Other current assets
849,593819,115827,833906,678873,330
1. Short-term prepaid expenses
5,5423,2426,9036,5436,278
2. Deductible VAT
842,403811,637816,055895,440863,802
3. Taxes and the State Receivables
1,6474,2374,8754,6953,250
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,496,42813,228,64813,628,50013,222,15312,984,278
I. Long-term receivables
660,4551,310,5971,331,2991,321,2061,317,617
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
660,4551,310,5971,331,2991,321,2061,317,617
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,278,7311,376,4071,383,6691,338,4861,300,953
1. Tangible fixed assets
1,274,2621,371,9591,379,3621,334,3151,296,296
- Cost
1,964,0602,107,7532,165,9792,168,0432,177,231
- Accumulated depreciation
-689,798-735,794-786,617-833,728-880,935
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4694,4484,3064,1714,657
- Cost
9,3219,4419,4419,44110,059
- Accumulated depreciation
-4,852-4,993-5,135-5,270-5,402
III. Real Estate Investments
5,907,2926,047,1596,006,4936,020,9746,184,921
- Cost
6,926,7657,120,8137,137,0137,208,9207,430,372
- Accumulated depreciation
-1,019,473-1,073,654-1,130,520-1,187,946-1,245,451
IV. Long-term assets in progress
2,315,6432,285,1232,304,2052,404,8242,225,232
1. Costs of long-term production, business in progress
14,39972,55072,55072,55072,550
2. Costs of construction in progress
2,301,2442,212,5732,231,6552,332,2742,152,682
IV. Long-term financial investments
1,259,5391,140,4011,541,2221,079,6461,115,079
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
848,343773,600763,842760,506774,954
3. Other investments in equity instruments
321,196321,203321,203321,203321,203
4. Provision for diminution in value of financial long-term investments
 -9,902-13,822-2,062-11,078
5. Investments holding until maturity
90,00055,500470,000 30,000
V. Total other long-term assets
1,074,7681,068,9621,061,6111,057,017840,476
1. Long-term prepaid expenses
609,342603,536596,186591,591840,476
2. Deferred income tax assets
        
3. Other long-term assets
465,426465,426465,426465,426 
VI. Goodwills
        
TOTAL ASSETS
25,025,67826,325,90827,877,05528,410,11328,745,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,151,27721,027,43622,567,98022,713,45822,891,303
I. Current liabilities
4,123,3104,574,4355,479,3425,526,2575,523,137
1. Borrowings and short-term financial leased liabilities
2,465,7133,016,5913,722,6353,658,6243,746,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
241,495225,682233,182232,110145,237
4. Advances from customers
10,61618,65024,742141,84925,177
5. Taxes and other payables to the State Budget
227,581109,592174,966244,247333,825
6. Payables to employees
12,3674,0083,7153,66611,816
7. Short-term accrued expenses
5,11111,41613,26017,4148,786
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
376,074404,866464,655413,123399,008
11. Other short-term payables
315,753316,696267,700247,769286,892
12. Provision for short term payables
2,1822,1822,1822,1821,613
13. Bonus and welfare fund
466,419464,752572,305565,272563,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,027,96716,453,00117,088,63817,187,20117,368,166
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,021,8953,196,6093,207,7663,204,1273,087,351
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,44918,39979,800102,497106,541
6. Borrowings and long-term financial leased liabilities
1,132,0711,101,1721,050,232930,6621,070,593
7. Convertible bonds
        
8. Deferred income tax payables
125,987126,949131,524127,387127,331
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
11,729,56512,009,87312,619,31612,822,52812,976,351
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,874,4015,298,4725,309,0755,696,6565,854,627
I. ShareHolder's equity
4,874,4015,298,4725,309,0755,696,6565,854,627
1. Owner's investment capital
2,105,3342,105,3342,105,3342,421,1292,421,129
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
329,572329,572542,753542,753542,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
207,000207,000 207,000207,000
11. After tax undistributed profit
1,691,8212,049,2151,852,8221,902,8572,014,882
- After tax undistributed profit accumulated to the end of prior period
738,1491,697,7781,216,798901,002901,002
- Profit after tax undistributed this period
953,672351,437636,0241,001,8541,113,879
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
540,673607,351601,167622,917668,863
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,025,67826,325,90827,877,05528,410,11328,745,929
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