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Financial Info

Monday, May 19, 2025 5:26:14 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

South Logistics Joint Stock Company (STG : HOSE)

Industrials : Transportation Services

35.30 +2.30/+6.97%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,214,342

1,217,442

1,165,904

1,123,444

1,050,902

I. Cash and cash equivalents

596,196

497,280

495,261

507,904

394,466

1. Cash

110,038

140,780

99,749

108,804

129,116

2. Cash equivalents

486,159

356,500

395,511

399,100

265,350

II. Short-term financial investments

66,191

61,490

67,490

86,490

91,086

1. Trading securities

684

2. Provision for diminution in value of trading securities

-113

-114

-118

3. Investments holding until maturity

65,620

60,920

66,920

85,920

90,520

III. Short-term receivables

479,084

569,375

531,378

477,202

496,105

1. Short-term receivables of customers

340,909

371,837

393,253

411,995

417,349

2. Prepayments to suppliers

67,676

65,817

55,027

35,878

38,410

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

141,461

161,366

155,986

128,105

139,107

7. Provision for doubtful short-term receivables

-70,962

-74,070

-72,888

-98,776

-98,761

IV. Inventories

60,414

71,648

55,665

36,290

41,000

1. Inventories

60,414

71,648

55,665

36,290

41,000

2. Provision for decline in value of inventories

V. Other current assets

12,456

17,650

16,111

15,558

28,245

1. Short-term prepaid expenses

9,456

9,476

7,166

6,389

7,154

2. Deductible VAT

1,862

7,117

8,103

9,161

21,077

3. Taxes and the State Receivables

1,138

1,056

842

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,686,774

1,718,434

1,888,616

1,926,333

2,037,395

I. Long-term receivables

4,023

5,783

4,935

4,953

3,664

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

4,023

5,783

4,935

4,953

3,664

6. Provision for doubtful long-term receivables

II. Fixed assets

956,164

995,104

1,096,060

1,105,000

1,069,980

1. Tangible fixed assets

861,856

886,313

970,628

981,512

949,099

- Cost

2,004,471

2,050,625

2,240,295

2,274,344

2,274,378

- Accumulated depreciation

-1,142,614

-1,164,312

-1,269,667

-1,292,832

-1,325,279

2. Fixed assets of financial leasing

63,152

78,165

76,305

74,445

72,585

- Cost

77,859

94,545

- Accumulated depreciation

-14,707

-16,379

-18,239

-20,100

-21,960

3. Intangible fixed assets

31,155

30,625

49,127

49,043

48,297

- Cost

75,228

96,595

97,270

- Accumulated depreciation

-44,072

-44,602

-47,468

-48,227

-48,973

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

87,418

69,312

120,994

149,290

295,950

1. Costs of long-term production, business in progress

2. Costs of construction in progress

87,418

69,312

120,994

149,290

295,950

IV. Long-term financial investments

573,314

577,424

600,563

606,195

613,054

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

571,685

575,795

598,934

604,566

611,425

3. Other investments in equity instruments

1,629

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

44,730

52,249

50,065

47,459

43,872

1. Long-term prepaid expenses

29,399

37,172

35,576

33,519

29,521

2. Deferred income tax assets

15,331

15,077

14,489

13,940

14,350

3. Other long-term assets

VI. Goodwills

21,125

18,562

15,999

13,437

10,874

TOTAL ASSETS

2,901,115

2,935,876

3,054,520

3,049,777

3,088,297

CAPITAL RESOURCES

A. LIABILITIES

600,775

592,881

708,504

655,209

631,498

I. Current liabilities

472,441

463,659

568,754

524,888

508,004

1. Borrowings and short-term financial leased liabilities

28,064

33,591

133,761

135,964

107,037

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

110,284

106,267

102,286

130,236

138,603

4. Advances from customers

47,574

43,358

13,001

3,331

4,771

5. Taxes and other payables to the State Budget

32,879

24,286

34,793

23,855

30,130

6. Payables to employees

17,602

23,833

26,915

31,970

26,258

7. Short-term accrued expenses

36,839

39,797

51,731

25,258

28,263

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

37,616

36,764

37,644

37,594

37,849

11. Other short-term payables

146,504

140,440

157,651

125,387

126,543

12. Provision for short term payables

331

1,395

13. Bonus and welfare fund

14,746

15,322

10,642

9,898

8,552

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

128,334

129,222

139,750

130,321

123,493

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

35,170

33,881

42,331

40,956

40,742

6. Borrowings and long-term financial leased liabilities

87,210

89,560

86,883

78,515

77,194

7. Convertible bonds

8. Deferred income tax payables

2,433

2,444

7,395

7,715

2,423

9. Provision for job loss allowance

10. Provision for long-term payables

3,521

3,338

3,141

3,134

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,300,340

2,342,994

2,346,016

2,394,568

2,456,799

I. ShareHolder's equity

2,300,340

2,342,994

2,346,016

2,394,568

2,456,799

1. Owner's investment capital

982,534

2. Share capital surplus

-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

2,850

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,198,077

1,238,887

1,293,144

1,339,314

1,400,719

- After tax undistributed profit accumulated to the end of prior period

1,155,003

1,152,274

1,152,308

1,151,220

1,344,221

- Profit after tax undistributed this period

43,075

86,614

140,835

188,093

56,498

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

118,913

120,757

124,020

126,402

127,227

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,901,115

2,935,876

3,054,520

3,049,777

3,088,297

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