SJG · Tổng Công ty Sông Đà - CTCP

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	6,620.9	5,532.2	5,586.5	5,428.4	5,971.9
Revenue Deductions	0.1	0.8	2.9	0.1	0.0
Net Revenue	6,620.8	5,531.4	5,583.6	5,428.3	5,947.6
Cost of Goods Sold	5,247.6	4,235.1	4,408.3	3,756.4	0.0
Gross Profit	1,373.2	1,296.4	1,175.3	1,671.8	1,413.1
Financial Income	630.2	468.4	572.0	3,556.7	241.3
Financial Expenses	654.7	709.4	893.8	904.8	-769.3
Interest Expense	403.3	517.3	741.8	661.4	-708.2
Share of Associates and Joint Ventures	884.4	398.3	262.9	277.4	93.7
Selling Expenses	0.1	0.1	0.1	0.1	-1.6
General and Administrative Expenses	400.2	446.3	404.6	2,359.1	-300.9
Operating Profit	1,832.9	1,007.2	711.7	2,242.0	676.3
Other Income	401.8	22.8	37.8	42.0	0.0
Other Expenses	41.6	38.3	55.0	108.1	0.0
Other Profit	360.2	-15.5	-17.2	-66.1	-26.3
Profit Before Tax	2,193.1	991.7	694.5	2,175.9	650.0
Current Income Tax Expense	211.5	129.1	124.9	334.8	-100.9
Deferred Income Tax Expense	-2.0	6.9	54.4	24.5	0.0
Net Income	1,983.6	855.7	515.2	1,816.5	549.0
Non-controlling Interest	287.1	242.1	83.6	295.0	215.7
Profit Attributable to Parent	1,696.4	613.7	431.6	1,521.5	333.3
Earnings per Share	3,774.00	1,365.00	960.00	3,375.00	741.00
Diluted EPS	3,774.00	1,365.00	960.00	3,375.00	741.40

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	11,215.2	10,976.2	10,715.0	11,147.7	10,816.5
I. Cash and cash equivalents	1,872.0	1,764.8	1,548.4	758.6	485.8
1. Cash	1,598.7	1,358.5	1,088.2	481.1	0.0
2. Cash equivalents	273.3	406.4	460.2	277.5	0.0
II. Short-term financial investments	2,647.3	1,992.4	1,770.8	2,408.5	0.0
1. Available for sale securities	0.2	0.2	0.2	0.2	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	2,647.2	1,992.3	1,770.7	2,408.3	0.0
III. Short-term receivables	4,825.9	5,262.3	5,296.2	5,379.3	7,759.3
1. Short-term trade accounts receivable	1,907.7	2,495.2	2,621.0	3,050.8	0.0
2. Short-term prepayments to suppliers	235.6	470.8	280.6	324.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	3,249.0	3,172.4	3,150.8	2,732.4	0.0
6. Other short-term receivables	1,622.8	1,322.4	1,340.7	1,460.3	0.0
7. Provision for short-term doubtful debts (*)	-2,189.2	-2,208.3	-2,106.8	-2,198.4	0.0
8. Assets awaiting resolution	—	9.8	9.8	9.8	0.0
IV. Inventories	1,671.6	1,739.9	1,856.0	2,375.0	2,283.6
1. Inventories	1,671.6	1,739.9	1,861.0	2,375.0	0.0
2. Provision for decline in value of inventories	—	0.0	-5.0	0.0	0.0
V. Other short-term assets	198.3	216.6	243.5	226.3	212.8
1. Short-term prepayments	22.4	28.6	15.2	21.3	0.0
2. Value added tax to be reclaimed	142.4	162.9	191.9	194.9	0.0
3. Taxes and other receivables from state authorities	33.5	25.1	36.4	10.1	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	11,306.0	11,282.3	12,010.8	12,522.7	13,595.3
I. Long-term receivables	1,548.5	1,254.6	1,368.6	1,328.3	0.0
1. Long-term trade receivables	1,011.4	717.3	827.3	772.6	983.3
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	504.4	527.0	536.7	550.0	0.0
6. Other long-term receivables	32.7	10.4	4.6	5.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	6,586.2	7,069.4	7,658.6	8,294.9	8,901.3
1. Tangible fixed assets	6,520.6	6,995.5	7,583.8	8,209.0	8,826.7
- Cost	17,271.8	17,472.9	17,562.5	17,734.0	0.0
- Accumulated depreciation	-10,751.3	-10,477.4	-9,978.7	-9,525.1	0.0
2. Financial leased fixed assets	56.6	64.9	65.8	77.9	66.3
- Cost	97.0	95.4	106.5	104.2	0.0
- Accumulated depreciation	-40.4	-30.5	-40.7	-26.3	0.0
3. Intangible fixed assets	9.0	9.0	9.0	8.1	8.2
- Cost	15.9	15.4	15.1	14.1	0.0
- Accumulated depreciation	-6.8	-6.4	-6.1	-6.0	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	158.9	204.7	159.5	138.9	130.1
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	158.9	204.7	159.5	138.9	0.0
V. Long-term financial investments	2,716.8	2,552.5	2,583.8	2,512.4	3,300.9
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	2,573.6	2,433.7	2,433.1	2,339.3	0.0
3. Investments in other entities	237.3	236.3	263.4	280.6	0.0
4. Provision for diminution in value of long-term investments	-95.1	-118.5	-113.8	-108.6	0.0
5. Held to maturity investments	1.0	1.0	1.0	1.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	295.5	201.1	240.3	248.2	0.0
1. Long-term prepayments	99.6	63.4	102.3	119.4	0.0
2. Deferred income tax assets	133.8	55.3	37.3	9.4	0.0
3. Long-term equipment, supplies, spare parts	24.6	26.1	25.7	25.5	0.0
4. Other long-term assets	—	0.0	0.0	0.0	279.7
5. Goodwill	37.5	56.3	75.0	93.8	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	22,521.2	22,258.5	22,725.7	23,670.4	24,411.8
A. LIABILITIES (300=210+330)	12,288.5	13,145.3	13,696.3	14,547.3	17,202.1
I. Short -term liabilities	8,158.7	8,579.4	9,175.4	9,031.2	10,782.7
1. Short-term trade accounts payable	1,010.0	1,154.9	1,190.8	1,484.3	1,945.5
2. Short-term advances from customers	696.4	881.3	915.8	928.7	600.3
3. Taxes and other payables to state authorities	341.7	239.5	253.4	322.5	0.0
4. Payable to employees	186.1	155.3	169.3	199.8	0.0
5. Short-term acrrued expenses	1,307.7	1,333.7	1,181.5	1,031.0	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	142.1	216.7	82.4	42.1	39.3
9. Other short-term payables	1,371.3	1,338.1	1,653.8	1,274.8	0.0
10. Short-term borrowings and financial leases	3,058.0	3,220.9	3,688.9	3,716.4	4,211.4
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	45.5	39.0	39.4	31.5	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	4,129.8	4,565.9	4,520.9	5,516.2	6,419.4
1. Long-term trade payables	272.1	286.1	319.9	361.6	215.9
2. Long-term advances from customers	1.2	2.4	0.0	0.0	0.0
3. Long-term acrrued expenses	387.9	532.9	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	78.7	91.2	99.9	112.2	88.1
7. Other long-term liabilities	82.2	78.5	263.8	717.6	0.0
8. Long-term borrowings and financial leases	3,029.7	3,395.0	3,660.5	4,278.9	5,870.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	277.9	179.9	176.8	45.8	0.0
12. Provision for long-term liabilities	0.1	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	10,232.6	9,113.2	9,029.4	9,123.1	7,209.7
I. Owner's equity	10,232.6	9,113.2	9,029.4	9,123.1	0.0
1. Owner's capital	4,495.4	4,495.4	4,495.4	4,495.4	7,209.7
- Common stock with voting right	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	114.5	114.6	114.6	114.6	114.6
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	16.3	16.3	16.3	16.3	35.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-975.4	-975.4	-975.4	-975.4	0.0
7. Foreign exchange differences	—	0.0	0.0	-106.5	0.0
8. Investment and development fund	1,513.5	1,426.5	1,310.9	730.3	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	6.8	6.8	6.8	6.8	0.0
11. Undistributed earnings after tax	2,357.4	1,446.6	1,545.0	2,051.2	976.2
- Accumulated retained earning at the end of the previous period	661.0	772.1	1,113.4	533.9	761.9
- Undistributed earnings in this period	1,696.4	674.5	431.6	1,517.2	214.3
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	2,704.0	2,582.4	2,515.8	2,790.3	2,449.2
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	22,521.2	22,258.5	22,725.7	23,670.4	24,411.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	2,193.1	991.7	694.5	2,175.9	695.3
Depreciation of Fixed Assets and Investment Property	608.3	637.5	658.5	690.7	617.3
Provision (Increase)/Reversal	-42.3	101.1	-81.4	1,949.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	26.9	12.8	35.2	33.5	0.0
Gain/Loss from Investment Activities	-337.9	-287.7	472.8	-3,708.8	0.0
Interest Expense	403.3	517.3	741.8	661.5	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	2,851.4	1,972.7	2,521.4	1,801.8	1,675.9
Increase/(Decrease) in Receivables	-59.9	80.5	488.5	170.8	0.0
Increase/(Decrease) in Inventory	69.7	120.7	513.8	-42.1	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-390.5	-40.4	-1,627.0	-737.2	0.0
Increase/(Decrease) in Prepaid Expenses	-30.0	25.5	23.3	50.6	0.0
Changes in Trading Securities	—	0.0	0.0	21.2	0.0
Interest Paid	-460.5	-366.3	-664.0	-524.4	0.0
Corporate Income Tax Paid	-119.7	-130.0	-184.4	-279.2	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-47.5	-45.8	-51.3	-48.1	0.0
Net Cash Flow from Operating Activities	1,813.0	1,616.8	1,020.3	413.3	1,290.5
Payments for Fixed Assets and Other Long-term Assets	-51.9	-96.9	-15.7	-107.4	-70.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	14.9	15.5	15.9	81.2	10.9
Loans and Purchases of Debt Instruments	-622.4	-287.2	-103.2	-2,433.6	-63.8
Receipts from Loan Repayments and Sale of Debt Instruments	267.1	114.8	775.0	66.1	284.7
Investments in Other Entities	-1.1	-1.4	0.0	0.0	-5.2
Proceeds from Investments in Other Entities	—	28.5	17.2	4,383.7	0.0
Dividends and Interest Income Received	334.4	272.6	631.4	547.3	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-59.0	45.9	1,320.6	2,537.3	203.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	870.1	672.9	1,970.9	2,392.7	2,143.6
Repayment of Borrowings	-1,698.5	-1,487.0	-3,106.5	-4,560.0	-3,396.8
Repayment of Finance Leases	-131.2	-54.1	-19.1	-19.6	-19.6
Dividends Paid	-696.7	-592.3	-397.2	-480.9	-94.2
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-1,656.2	-1,460.6	-1,551.8	-2,667.8	-1,367.0
Net Cash Flow During the Period	97.7	202.1	789.0	282.9	60.0
Cash and Cash Equivalents at Beginning of Period	1,764.8	1,548.4	758.6	472.7	380.4
FX Difference from Revaluation	9.5	14.3	0.8	3.0	-0.9
Cash and Cash Equivalents at End of Period	1,872.0	1,764.8	1,548.4	758.6	485.8

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	1,621.5	1,250.2	1,512.0	1,981.9	1,841.3	1,306.9	1,332.1	1,495.1	1,400.7	1,037.2	1,575.5	1,832.7
Revenue Deductions	1.1	—	0.1	—	—	—	0.0	0.0	0.8	0.0	2.8	0.0
Net Revenue	1,620.4	1,250.2	1,511.9	1,981.9	1,841.3	1,306.9	1,332.1	1,495.1	1,400.0	1,037.2	1,572.8	1,832.7
Cost of Goods Sold	1,284.0	1,003.2	1,228.7	1,391.5	1,523.1	1,139.6	1,026.8	972.1	1,142.3	830.9	1,395.6	1,365.1
Gross Profit	336.5	247.1	283.2	590.3	318.2	167.4	305.3	523.1	257.7	206.3	177.2	467.6
Financial Income	123.3	100.5	135.7	168.2	160.9	174.9	164.5	120.1	127.6	92.1	132.6	206.2
Financial Expenses	110.8	86.0	102.2	190.3	263.1	164.6	120.5	185.0	210.1	176.6	158.9	297.8
Interest Expense	87.0	82.9	83.5	115.2	112.2	104.2	88.1	121.9	153.9	126.9	140.1	229.5
Share of Associates and Joint Ventures	163.7	—	138.3	0.1	274.9	0.3	298.6	-0.0	161.2	-0.1	112.9	-2.3
Selling Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	-341.8	90.8	55.1	83.8	149.0	103.9	161.1	77.0	133.4	77.0	134.9	70.9
Operating Profit	854.5	170.8	399.9	484.5	341.9	74.0	486.7	381.2	203.0	44.6	128.8	302.8
Other Income	25.1	29.0	391.0	9.2	8.3	5.5	10.2	9.3	12.8	5.4	14.9	12.8
Other Expenses	313.4	3.6	22.0	8.1	10.0	2.9	20.8	6.8	15.8	7.5	8.0	43.4
Other Profit	-288.3	25.4	369.1	1.1	-1.7	2.6	-10.6	2.5	-3.0	-2.1	6.9	-30.6
Profit Before Tax	566.2	196.2	768.9	485.6	340.3	76.6	476.1	383.7	200.0	42.5	135.8	272.2
Current Income Tax Expense	70.8	27.0	109.4	62.5	33.7	13.0	53.1	40.5	23.5	14.3	18.2	44.1
Deferred Income Tax Expense	2.4	-0.4	-2.0	0.9	-8.9	0.6	-0.9	0.2	0.1	0.1	-0.3	0.1
Net Income	493.1	169.5	661.6	422.2	315.4	63.0	423.9	343.1	176.4	28.0	117.8	228.0
Non-controlling Interest	64.5	49.2	66.4	134.0	55.6	16.1	44.4	115.8	24.5	24.8	-17.4	65.8
Profit Attributable to Parent	428.7	120.3	595.2	288.2	259.8	47.0	379.5	227.3	152.0	3.2	135.3	162.2
Earnings per Share	954.00	268.00	1,965.00	641.00	578.00	104.00	844.00	506.00	338.00	7.00	301.00	361.00
Diluted EPS	954.00	268.00	1,965.00	641.00	578.00	104.00	1,661.00	506.00	338.00	7.00	301.00	361.00

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	11,884.8	11,173.8	11,287.8	11,893.2	11,327.8	10,715.9	10,903.6	11,675.3	11,177.5	10,719.6	10,606.4	11,553.7
I. Cash and cash equivalents	1,220.4	1,319.4	1,937.5	1,895.0	1,499.3	1,374.6	1,716.3	1,393.5	1,153.5	1,573.4	1,837.0	2,798.4
1. Cash	811.9	883.6	1,597.7	1,255.1	1,014.4	980.7	1,358.7	1,169.5	884.9	863.3	1,094.4	491.9
2. Cash equivalents	408.5	435.8	339.8	639.9	485.0	393.9	357.6	224.0	268.6	710.1	742.6	2,306.5
II. Short-term financial investments	5,459.7	4,660.4	2,580.9	2,497.3	2,339.7	2,202.3	2,041.2	2,533.8	2,320.3	1,782.5	1,482.7	625.2
1. Available for sale securities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	6,476.7	6,124.0	2,580.7	2,497.1	2,339.6	2,202.2	2,041.0	2,533.6	2,320.1	1,782.4	1,482.6	625.0
4. Provision for short-term investments held to maturity (*)	-1,017.1	-1,463.8	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	3,286.0	3,336.4	4,908.4	5,561.5	5,328.9	5,011.6	5,185.8	5,741.0	5,704.5	5,147.5	5,175.7	5,705.5
1. Short-term trade accounts receivable	2,104.1	2,028.4	2,010.6	2,552.6	2,415.2	2,255.0	2,442.5	2,769.1	2,805.7	2,384.2	2,593.3	2,984.4
2. Short-term prepayments to suppliers	283.2	240.2	239.6	281.7	314.6	395.3	476.1	467.5	441.7	372.2	282.2	342.9
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	3,249.0	3,351.2	3,383.3	3,234.1	3,172.4	3,196.6	3,178.4	3,144.3	3,147.9	3,082.8
6. Other short-term receivables	1,584.8	1,793.4	1,627.4	1,676.9	1,525.6	1,385.4	1,318.1	1,472.5	1,417.1	1,335.8	1,330.4	1,462.2
7. Provision for short-term doubtful debts (*)	-686.2	-725.7	-2,218.1	-2,310.7	-2,319.7	-2,268.1	-2,233.2	-2,174.5	-2,148.3	-2,098.8	-2,187.9	-2,176.6
8. Assets awaiting resolution	—	—	—	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8
IV. Inventories	1,706.9	1,632.2	1,662.6	1,741.7	1,935.8	1,892.3	1,741.6	1,745.0	1,726.2	1,952.7	1,870.8	2,209.2
1. Inventories	1,706.9	1,632.2	1,662.6	1,741.7	1,935.8	1,892.3	1,741.6	1,745.0	1,731.2	1,957.7	1,870.8	2,209.2
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	-5.0	-5.0	0.0	0.0
V. Other short-term assets	211.8	225.5	198.5	197.8	223.9	235.1	218.7	262.0	273.0	263.5	240.2	215.4
1. Short-term prepayments	27.5	40.1	22.4	29.9	30.0	35.8	22.9	29.8	40.1	30.3	10.7	18.3
2. Value added tax to be reclaimed	153.2	155.3	142.6	142.3	168.7	173.2	170.6	191.6	193.1	194.3	191.0	181.3
3. Taxes and other receivables from state authorities	31.1	30.0	33.4	25.5	25.2	26.0	25.2	40.5	39.8	38.8	38.6	15.8
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	11,245.0	11,304.5	11,425.9	11,292.1	11,357.2	11,201.6	11,575.9	11,395.8	11,823.0	11,958.6	11,832.9	11,846.3
I. Long-term receivables	998.7	1,072.2	1,352.3	1,408.7	1,348.2	1,287.8	1,244.2	1,290.3	1,309.1	1,405.9	1,369.1	1,368.3
1. Long-term trade receivables	974.0	1,037.1	841.7	857.0	800.2	748.5	706.8	739.3	744.3	846.4	827.0	809.2
2. Long-term prepayments to suppliers	0.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	504.4	545.4	541.8	531.0	527.0	544.8	560.0	549.0	536.7	553.8
6. Other long-term receivables	35.2	35.2	6.2	6.2	6.2	8.4	10.5	6.3	4.8	10.6	5.5	5.3
7. Provision for long-term doubtful debts	-10.6	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	6,368.1	6,540.3	6,588.6	6,644.9	6,768.0	6,935.3	7,069.1	7,187.3	7,421.0	7,577.2	7,658.3	7,790.7
1. Tangible fixed assets	6,314.5	6,471.7	6,522.9	6,579.7	6,700.0	6,865.3	6,995.2	7,120.7	7,356.1	7,506.2	7,583.6	7,715.3
- Cost	17,369.8	17,319.9	—	—	—	—	17,472.9	17,483.4	17,538.5	17,550.5	17,563.0	17,663.2
- Accumulated depreciation	-11,055.3	-10,848.2	—	—	—	—	-10,477.7	-10,362.7	-10,182.4	-10,044.3	-9,979.4	-9,948.0
2. Financial leased fixed assets	44.7	59.7	56.6	56.0	58.7	61.1	64.9	57.5	55.7	62.1	65.8	67.1
- Cost	77.7	104.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-33.0	-44.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	8.9	9.0	9.0	9.1	9.2	8.9	9.0	9.1	9.1	8.9	9.0	8.4
- Cost	15.9	15.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-7.0	-6.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	140.2	114.6	160.2	162.6	209.0	201.9	204.9	179.5	161.9	160.8	149.6	154.6
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	140.2	114.6	160.2	162.6	209.0	201.9	204.9	179.5	161.9	160.8	149.6	154.6
V. Long-term financial investments	3,366.0	3,199.9	2,966.2	2,829.9	2,782.8	2,554.6	2,846.0	2,558.9	2,725.8	2,587.2	2,410.0	2,311.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	2,737.3	2,573.6	2,846.7	2,708.4	2,708.9	2,434.0	2,725.5	2,427.0	2,594.2	2,433.0	2,256.3	2,143.4
3. Investments in other entities	242.7	240.3	237.3	237.3	237.3	236.3	236.3	247.5	247.5	264.8	263.4	280.1
4. Provision for diminution in value of long-term investments	-117.6	-117.3	-118.9	-116.8	-164.4	-116.7	-116.8	-116.6	-116.9	-111.6	-110.7	-113.3
5. Held to maturity investments	503.7	503.3	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	372.0	377.5	358.7	246.0	249.2	222.0	211.7	179.8	205.2	119.6	152.1	122.9
1. Long-term prepayments	215.5	218.0	98.6	80.8	84.0	60.7	65.6	49.0	67.7	85.0	117.3	89.9
2. Deferred income tax assets	131.8	134.2	141.3	41.6	36.9	27.5	21.0	1.3	8.5	8.6	8.7	9.1
3. Long-term equipment, supplies, spare parts	24.7	25.3	24.6	25.1	25.2	25.9	31.3	31.0	25.8	25.9	26.0	24.0
4. Other long-term assets	—	—	0.4	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	93.8	98.5	103.2	107.9	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	93.8	98.5	103.2	107.9	93.8	98.5
TOTAL ASSETS (280=100+200)	23,129.8	22,478.4	22,713.7	23,185.3	22,685.0	21,917.5	22,479.5	23,071.1	23,000.5	22,678.2	22,439.4	23,400.0
A. LIABILITIES (300=210+330)	12,347.0	12,012.1	12,263.0	13,159.4	13,319.4	12,758.4	13,061.3	13,728.9	14,247.7	13,517.0	13,453.1	14,512.3
I. Short -term liabilities	8,215.3	7,836.8	8,033.8	8,242.0	8,797.7	8,139.9	8,579.4	8,960.7	9,221.8	8,723.3	8,995.8	9,282.9
1. Short-term trade accounts payable	1,005.7	943.8	1,018.9	1,049.1	1,218.2	1,158.8	1,180.6	1,129.0	1,103.6	1,054.4	1,191.4	1,231.3
2. Short-term advances from customers	667.6	817.9	713.9	895.0	907.4	930.0	881.8	929.1	827.9	900.0	898.0	664.0
3. Dividends and profits payable	489.7	196.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	270.4	205.2	343.1	319.9	247.6	199.2	247.1	287.7	226.5	197.2	253.1	323.0
4. Payable to employees	109.9	112.7	187.5	107.4	114.4	98.4	151.2	123.4	114.3	115.5	169.0	136.1
5. Short-term acrrued expenses	1,585.2	1,284.4	1,313.8	1,499.4	1,465.6	1,414.6	1,189.9	1,360.7	1,432.6	1,426.8	1,135.2	1,369.5
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	14.0	—	13.1	6.2	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	156.6	155.6	142.1	154.3	130.7	141.2	216.7	214.2	171.9	61.6	82.4	74.5
9. Other short-term payables	960.8	966.4	1,195.0	1,267.8	1,574.1	1,225.9	1,165.5	1,629.7	1,674.5	1,361.2	1,548.4	1,803.6
10. Short-term borrowings and financial leases	2,902.5	3,097.0	3,074.0	2,886.8	3,075.9	2,933.1	3,507.8	3,241.0	3,614.0	3,572.8	3,678.8	3,622.3
11. Provision for short-term liabilities	—	0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	66.9	43.7	45.5	49.1	57.7	38.8	39.0	45.9	56.4	33.7	39.4	58.7
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	4,131.7	4,175.3	4,229.2	4,917.4	4,521.7	4,618.5	4,481.9	4,768.2	5,026.0	4,793.6	4,457.3	5,229.4
1. Long-term trade payables	293.1	294.3	271.3	296.7	286.5	306.7	287.9	308.1	311.9	310.2	319.6	339.5
2. Long-term advances from customers	—	1.2	1.2	2.4	2.4	2.4	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	387.9	387.9	387.9	532.9	532.9	532.9	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	77.2	78.2	78.7	79.3	79.9	90.6	91.2	95.4	127.0	100.1	100.7	101.3
7. Other long-term liabilities	84.7	83.3	146.2	349.9	80.6	79.7	251.5	571.7	746.7	500.3	305.4	521.8
8. Long-term borrowings and financial leases	2,983.0	3,024.8	3,029.1	3,439.2	3,336.8	3,404.1	3,655.2	3,615.8	3,663.1	3,705.8	3,670.6	4,205.2
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	305.7	305.7	314.7	217.0	202.7	202.1	196.2	177.3	177.2	177.2	61.0	61.7
12. Provision for long-term liabilities	—	—	0.1	0.1	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	10,782.9	10,466.2	10,450.8	10,025.8	9,365.6	9,159.1	9,418.2	9,342.1	8,752.7	9,161.2	8,986.3	8,887.7
I. Owner's equity	10,782.9	10,466.2	10,450.7	10,025.8	9,365.5	9,159.1	9,418.1	9,342.1	8,752.7	9,161.2	8,986.2	8,887.6
1. Owner's capital	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4	4,495.4
- Common stock with voting right	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00	4,495,371,120,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	114.5	114.5	114.6	114.6	114.6	114.6	114.6	114.6	114.6	114.6	114.6	114.6
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	18.5	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4	-975.4
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	1,511.4	1,513.5	1,513.6	1,513.6	1,513.6	1,431.9	1,431.9	1,430.7	1,430.7	1,311.8	1,311.8	1,311.8
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
11. Undistributed earnings after tax	3,314.9	2,880.2	2,845.1	2,476.3	1,967.6	1,690.5	1,970.2	1,965.2	1,481.6	1,763.1	1,542.2	1,488.0
- Accumulated retained earning at the end of the previous period	2,765.9	2,759.8	1,618.1	1,844.5	1,660.9	1,643.5	1,223.6	1,598.1	1,326.4	1,759.9	1,008.2	1,089.1
- Undistributed earnings in this period	549.0	120.3	1,227.0	631.8	306.7	47.0	746.6	367.1	155.2	3.2	534.1	398.8
12. Reserves for investment in construction	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	2,296.8	2,414.9	2,434.4	2,378.3	2,226.7	2,379.0	2,358.3	2,288.5	2,182.7	2,428.5	2,474.5	2,430.1
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	23,129.8	22,478.4	22,713.7	23,185.3	22,685.0	21,917.5	22,479.5	23,071.1	23,000.5	22,678.2	22,439.4	23,400.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	566.2	196.2	1,236.8	485.6	394.1	76.6	476.1	383.7	177.2	42.5	57.1	272.2
Depreciation of Fixed Assets and Investment Property	200.1	113.8	83.8	204.4	180.0	140.1	140.2	259.9	160.7	96.6	172.4	170.3
Provision (Increase)/Reversal	-473.6	0.2	-110.2	5.8	37.3	24.8	-22.4	29.9	77.1	-0.2	-62.4	67.8
FX Gain/Loss from Revaluation of Monetary Items	-7.5	-17.8	247.7	-247.1	87.0	-60.7	-63.2	-99.8	17.1	-16.2	-10.8	36.5
Gain/Loss from Investment Activities	-114.0	-87.0	-585.8	401.0	-276.4	123.4	81.5	354.6	12.6	-149.6	1,026.4	-741.9
Interest Expense	87.0	82.9	79.2	115.2	104.7	104.2	88.1	121.9	151.4	126.9	186.4	229.5
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	-0.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-0.0
Operating Profit Before Changes in Working Capital	258.2	288.3	951.4	964.9	526.6	408.5	700.2	1,050.3	596.2	100.1	1,369.2	34.3
Increase/(Decrease) in Receivables	295.3	-433.9	264.6	28.8	-593.3	240.0	417.2	300.6	-758.3	209.5	141.5	695.5
Increase/(Decrease) in Inventory	-74.1	38.8	70.4	194.2	-42.6	-152.3	5.2	-21.6	126.6	3.4	381.9	250.2
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-263.5	122.7	-320.1	-340.4	592.6	-322.7	-77.0	-223.3	225.1	68.8	-1,094.5	-392.2
Increase/(Decrease) in Prepaid Expenses	-1.6	-11.2	-13.6	5.6	-24.9	2.9	-64.9	86.3	-74.1	83.8	-7.2	17.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-69.0	16.9	-279.1	-113.7	-78.4	10.8	-230.1	-97.2	-46.1	-156.9	-322.0	-127.3
Corporate Income Tax Paid	-14.8	-160.1	144.8	-200.5	-16.6	-47.3	-260.2	-306.5	-20.3	-54.6	-46.3	-13.0
Other Operating Receipts	0.0	—	—	—	—	—	10.8	12.7	-3.5	6.0	0.0	-0.3
Other Operating Payments	5.7	-16.3	-30.8	0.2	-7.3	-9.7	-15.2	-0.8	-13.2	-17.9	-23.6	13.7
Net Cash Flow from Operating Activities	136.1	-154.6	785.1	541.4	356.3	130.2	486.0	800.6	32.4	242.2	399.0	478.0
Payments for Fixed Assets and Other Long-term Assets	-23.4	-47.1	-12.9	-22.3	-20.8	4.1	-16.8	-17.0	-13.6	-9.2	-29.5	25.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	-0.5	2.1	-0.6	8.8	2.9	3.7	1.4	6.1	2.9	2.0	8.7	3.4
Loans and Purchases of Debt Instruments	-896.4	-311.0	-102.0	-123.6	-194.9	-201.8	507.4	-359.6	-284.9	-348.0	-44.8	14.8
Receipts from Loan Repayments and Sale of Debt Instruments	547.8	96.8	160.7	31.7	49.7	25.0	34.5	16.4	-276.8	323.7	-1,055.9	1,777.6
Investments in Other Entities	-12.4	-3.0	—	—	—	—	-428.8	0.0	0.0	-1.4	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	11.3	0.0	17.2	0.0	12.7	4.1
Dividends and Interest Income Received	242.2	92.1	36.9	124.9	141.6	30.9	97.1	278.3	141.7	-4.7	297.3	168.8
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-142.7	-170.1	82.1	19.6	-22.6	-138.1	206.1	-75.7	-413.4	-37.5	-811.7	1,993.7
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	463,000,020,000.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	185.8	302.4	257.7	226.2	228.6	157.6	179.3	125.1	260.1	108.2	723.7	372.5
Repayment of Borrowings	-152.2	-445.8	-486.1	0.0	-358.4	-517.2	-418.9	-513.7	-318.5	-221.7	-1,261.6	-743.5
Repayment of Finance Leases	-4.7	-6.5	-118.7	-4.2	-4.2	-4.1	-1.3	-6.1	-4.6	-4.7	-1.4	-8.7
Dividends Paid	-117.5	-78.8	-542.2	-81.5	-54.0	-19.0	-605.7	-76.9	15.1	-65.7	-299.9	-49.7
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-88.6	-228.6	-889.2	-196.3	-187.9	-382.8	-383.6	-471.5	-47.9	-184.0	-839.2	-429.4
Net Cash Flow During the Period	-95.2	-553.4	-22.1	364.7	145.8	-390.7	308.5	253.3	-428.9	20.6	-1,251.9	2,042.4
Cash and Cash Equivalents at Beginning of Period	1,319.4	1,872.0	1,895.0	1,528.2	1,374.6	1,764.8	1,548.4	1,548.4	1,548.4	1,548.4	758.6	758.6
FX Difference from Revaluation	-3.8	0.7	9.5	10.4	8.3	0.4	14.3	-11.6	7.3	4.3	1.9	0.9
Cash and Cash Equivalents at End of Period	1,220.4	1,319.4	1,872.0	1,895.0	1,528.2	1,374.6	1,716.3	1,393.5	1,151.8	1,573.4	1,548.4	2,798.4

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty Sông Đà - CTCP (SJG) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, SJG has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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