Wednesday, July 30, 2025 8:22:25 AM - Markets open
VN-INDEX 1,493.41 -64.01/-4.11%
HNX-INDEX 255.36 -8.43/-3.20%
UPCOM-INDEX 106.07 -0.87/-0.81%
Superdong Fast Ferry Kien Giang Joint Stock Company (SKG : HOSE)
Industrials : Transportation Services
11.05 -0.60/-5.15%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,975522,595493,280484,833502,135
I. Cash and cash equivalents
41,991158,804165,983103,65115,326
1. Cash
11,99110,30418,28310,65115,326
2. Cash equivalents
30,000148,500147,70093,000 
II. Short-term financial investments
144,60337,00010,00074,000171,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
144,60337,00010,00074,000171,000
III. Short-term receivables
293,540290,081280,323266,535274,141
1. Short-term receivables of customers
39,85839,59039,68839,77341,156
2. Prepayments to suppliers
221,208223,801212,997200,398196,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
32,47426,69027,63826,36436,573
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,13827,65929,65928,86231,737
1. Inventories
28,13827,65929,65928,86231,737
2. Provision for decline in value of inventories
        
V. Other current assets
10,7039,0507,31411,7859,931
1. Short-term prepaid expenses
3,6473,5162,6433,5314,422
2. Deductible VAT
7,0555,5344,6718,2545,509
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
397,640386,593405,443428,835420,563
I. Long-term receivables
805805805805805
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
805805805805805
6. Provision for doubtful long-term receivables
        
II. Fixed assets
381,183370,055358,930406,860395,665
1. Tangible fixed assets
373,568362,474351,384399,251387,887
- Cost
789,078789,078789,078848,330848,361
- Accumulated depreciation
-415,510-426,604-437,694-449,079-460,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6157,5817,5477,6087,778
- Cost
9,7579,7579,7579,85910,076
- Accumulated depreciation
-2,141-2,176-2,210-2,250-2,298
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9011,45032,2756,2066,206
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9011,45032,2756,2066,206
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,75114,28313,43214,96417,887
1. Long-term prepaid expenses
14,75114,28313,43214,96417,887
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
916,615909,188898,722913,669922,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,60314,28214,38613,65822,117
I. Current liabilities
18,54314,22214,32613,59822,057
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1501,2921,5881,6704,223
4. Advances from customers
2,4627311,5873,5392,419
5. Taxes and other payables to the State Budget
8,9626,8481,5153,75110,675
6. Payables to employees
2,7213,4588,8772,5382,627
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2481,8937602,0992,113
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6060606060
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
6060606060
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
898,012894,906884,336900,011900,581
I. ShareHolder's equity
898,012894,906884,336900,011900,581
1. Owner's investment capital
633,317664,977664,977664,977664,977
2. Share capital surplus
11,47011,47011,47011,47011,470
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,8256,8256,8256,8256,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0002,0002,0002,0002,000
11. After tax undistributed profit
244,400209,634199,064214,739215,309
- After tax undistributed profit accumulated to the end of prior period
196,749165,089165,089199,064165,815
- Profit after tax undistributed this period
47,65144,54533,97515,67549,494
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
916,615909,188898,722913,669922,698
There is no report.
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.