Monday, December 23, 2024 12:33:49 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
37.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,166,7181,216,2931,214,3421,217,4421,165,904
I. Cash and cash equivalents
512,112573,345596,196497,280495,261
1. Cash
159,112140,345110,038140,78099,749
2. Cash equivalents
353,000433,000486,159356,500395,511
II. Short-term financial investments
106,431101,42666,19161,49067,490
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-113-113-113-114-114
3. Investments holding until maturity
105,859100,85565,62060,92066,920
III. Short-term receivables
440,295444,811479,084569,375531,378
1. Short-term receivables of customers
302,670333,840340,909371,837393,253
2. Prepayments to suppliers
49,66253,13267,67665,81755,027
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   44,425 
6. Other short-term receivables
150,122124,480141,461161,366155,986
7. Provision for doubtful short-term receivables
-62,159-66,641-70,962-74,070-72,888
IV. Inventories
95,23684,32060,41471,64855,665
1. Inventories
95,23684,32060,41471,64855,665
2. Provision for decline in value of inventories
        
V. Other current assets
12,64512,39212,45617,65016,111
1. Short-term prepaid expenses
7,6469,2809,4569,4767,166
2. Deductible VAT
2,4572,5511,8627,1178,103
3. Taxes and the State Receivables
2,5415601,1381,056842
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,693,0761,700,3091,686,7741,718,4341,888,616
I. Long-term receivables
4,6244,1484,0235,7834,935
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
4,6244,1484,0235,7834,935
6. Provision for doubtful long-term receivables
        
II. Fixed assets
953,501983,377956,164995,1041,096,060
1. Tangible fixed assets
855,536887,242861,856886,313970,628
- Cost
1,946,1702,001,4682,004,4712,050,6252,240,295
- Accumulated depreciation
-1,090,634-1,114,226-1,142,614-1,164,312-1,269,667
2. Fixed assets of financial leasing
65,74864,45063,15278,16576,305
- Cost
77,85977,85977,85994,54594,545
- Accumulated depreciation
-12,111-13,409-14,707-16,379-18,239
3. Intangible fixed assets
32,21731,68531,15530,62549,127
- Cost
75,19475,22875,22875,22896,595
- Accumulated depreciation
-42,976-43,542-44,072-44,602-47,468
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
128,25379,92587,41869,312120,994
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
128,25379,92587,41869,312120,994
IV. Long-term financial investments
527,334554,190573,314577,424600,563
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
525,704552,561571,685575,795598,934
3. Other investments in equity instruments
1,6291,6291,6291,6291,629
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
53,11554,98144,73052,24950,065
1. Long-term prepaid expenses
35,59537,90429,39937,17235,576
2. Deferred income tax assets
17,52017,07715,33115,07714,489
3. Other long-term assets
        
VI. Goodwills
26,25023,68721,12518,56215,999
TOTAL ASSETS
2,859,7942,916,6022,901,1152,935,8763,054,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
611,579626,984600,775592,881708,504
I. Current liabilities
465,228494,163472,441463,659568,754
1. Borrowings and short-term financial leased liabilities
36,09334,30528,06433,591133,761
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,180125,008110,284106,267102,286
4. Advances from customers
15,72029,64547,57443,35813,001
5. Taxes and other payables to the State Budget
45,94357,01232,87924,28634,793
6. Payables to employees
14,38720,75217,60223,83326,915
7. Short-term accrued expenses
49,45234,19736,83939,79751,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,43137,83337,61636,76437,644
11. Other short-term payables
141,995139,690146,504140,440157,651
12. Provision for short term payables
939 331 331
13. Bonus and welfare fund
16,08815,72114,74615,32210,642
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,350132,822128,334129,222139,750
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
38,36036,75835,17033,88142,331
6. Borrowings and long-term financial leased liabilities
101,92689,88787,21089,56086,883
7. Convertible bonds
        
8. Deferred income tax payables
2,4392,4362,4332,4447,395
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,6263,7423,5213,3383,141
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,248,2152,289,6182,300,3402,342,9942,346,016
I. ShareHolder's equity
2,248,2152,289,6182,300,3402,342,9942,346,016
1. Owner's investment capital
982,534982,534982,534982,534982,534
2. Share capital surplus
-2,033-2,033-2,033-2,033-2,033
3. Bond conversion option
        
4. Other owner's capital
    -54,497
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8502,8502,8502,8502,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,148,9471,188,7021,198,0771,238,8871,293,144
- After tax undistributed profit accumulated to the end of prior period
1,022,8751,022,8871,155,0031,152,2741,152,308
- Profit after tax undistributed this period
126,071165,81543,07586,614140,835
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
115,919117,566118,913120,757124,020
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,859,7942,916,6022,901,1152,935,8763,054,520
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