Wednesday, February 19, 2025 8:54:05 AM - Markets open
VN-INDEX 1,278.14 0.00/0.00%
HNX-INDEX 235.84 0.00/0.00%
UPCOM-INDEX 99.51 0.00/0.00%
South Logistics Joint Stock Company (STG : HOSE)
Industrials : Transportation Services
38.50 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,216,2931,214,3421,217,4421,165,9041,123,444
I. Cash and cash equivalents
573,345596,196497,280495,261507,904
1. Cash
140,345110,038140,78099,749108,804
2. Cash equivalents
433,000486,159356,500395,511399,100
II. Short-term financial investments
101,42666,19161,49067,49086,490
1. Trading securities
684684684684684
2. Provision for diminution in value of trading securities
-113-113-114-114-114
3. Investments holding until maturity
100,85565,62060,92066,92085,920
III. Short-term receivables
444,811479,084569,375531,378477,202
1. Short-term receivables of customers
333,840340,909371,837393,253411,995
2. Prepayments to suppliers
53,13267,67665,81755,02735,878
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
124,480141,461161,366155,986128,105
7. Provision for doubtful short-term receivables
-66,641-70,962-74,070-72,888-98,776
IV. Inventories
84,32060,41471,64855,66536,290
1. Inventories
84,32060,41471,64855,66536,290
2. Provision for decline in value of inventories
        
V. Other current assets
12,39212,45617,65016,11115,558
1. Short-term prepaid expenses
9,2809,4569,4767,1666,389
2. Deductible VAT
2,5511,8627,1178,1039,161
3. Taxes and the State Receivables
5601,1381,0568428
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,700,3091,686,7741,718,4341,888,6161,926,333
I. Long-term receivables
4,1484,0235,7834,9354,953
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
4,1484,0235,7834,9354,953
6. Provision for doubtful long-term receivables
        
II. Fixed assets
983,377956,164995,1041,096,0601,105,000
1. Tangible fixed assets
887,242861,856886,313970,628981,512
- Cost
2,001,4682,004,4712,050,6252,240,2952,274,344
- Accumulated depreciation
-1,114,226-1,142,614-1,164,312-1,269,667-1,292,832
2. Fixed assets of financial leasing
64,45063,15278,16576,30574,445
- Cost
77,85977,85994,54594,54594,545
- Accumulated depreciation
-13,409-14,707-16,379-18,239-20,100
3. Intangible fixed assets
31,68531,15530,62549,12749,043
- Cost
75,22875,22875,22896,59597,270
- Accumulated depreciation
-43,542-44,072-44,602-47,468-48,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
79,92587,41869,312120,994149,290
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
79,92587,41869,312120,994149,290
IV. Long-term financial investments
554,190573,314577,424600,563606,195
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
552,561571,685575,795598,934604,566
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
54,98144,73052,24950,06547,459
1. Long-term prepaid expenses
37,90429,39937,17235,57633,519
2. Deferred income tax assets
17,07715,33115,07714,48913,940
3. Other long-term assets
        
VI. Goodwills
23,68721,12518,56215,99913,437
TOTAL ASSETS
2,916,6022,901,1152,935,8763,054,5203,049,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
626,984600,775592,881708,504655,209
I. Current liabilities
494,163472,441463,659568,754524,888
1. Borrowings and short-term financial leased liabilities
34,30528,06433,591133,761135,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,008110,284106,267102,286130,236
4. Advances from customers
29,64547,57443,35813,0013,331
5. Taxes and other payables to the State Budget
57,01232,87924,28634,79323,855
6. Payables to employees
20,75217,60223,83326,91531,970
7. Short-term accrued expenses
34,19736,83939,79751,73125,258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,83337,61636,76437,64437,594
11. Other short-term payables
139,690146,504140,440157,651125,387
12. Provision for short term payables
 331 3311,395
13. Bonus and welfare fund
15,72114,74615,32210,6429,898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,822128,334129,222139,750130,321
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
36,75835,17033,88142,33140,956
6. Borrowings and long-term financial leased liabilities
89,88787,21089,56086,88378,515
7. Convertible bonds
        
8. Deferred income tax payables
2,4362,4332,4447,3957,715
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7423,5213,3383,1413,134
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,289,6182,300,3402,342,9942,346,0162,394,568
I. ShareHolder's equity
2,289,6182,300,3402,342,9942,346,0162,394,568
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
   -54,497-54,497
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
1,188,7021,198,0771,238,8871,293,1441,339,314
- After tax undistributed profit accumulated to the end of prior period
1,022,8871,155,0031,152,2741,152,3081,151,220
- Profit after tax undistributed this period
165,81543,07586,614140,835188,093
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
117,566118,913120,757124,020126,402
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,916,6022,901,1152,935,8763,054,5203,049,777
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