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STT

Công ty Cổ phần Vận chuyển Sài Gòn Tourist

VietnamCyclicalsDu lịch và Giải tríDu lịch & Giải tríUPCOMCT
1.300
VND · Last close
No valuation yet
There is not enough data yet to estimate an intrinsic value for STT.
Line item20262025202420232022202120202019201820172016201520142013
CURRENT ASSETS (Bn. VND)
·91079689121423243324
Cash and cash equivalents (Bn. VND)
·4510.90.20.512210442
Short-term investments (Bn. VND)
·000.50.1000.20.20.20000
Accounts receivable (Bn. VND)
·445767681110172918
Prepayments to suppliers (Bn. VND)
·0.810.810.91.00.8111123
Net Inventories
·0.040.040.040.050.030.030.050.10.090.30.30.40.4
Inventories, Net (Bn. VND)
·0.060.060.060.070.050.060.080.20.20.60.60.60.6
Other current assets
·0.81110.50.81.010.9220.84
Other current assets (Bn. VND)
·0000000000002
LONG-TERM ASSETS (Bn. VND)
·13121314192124283023274452
Long-term trade receivables (Bn. VND)
·0.70.50.30.40.40.40.5123330
Other long-term receivables (Bn. VND)
·0.70.50.30.40.40.40.5123330
Fixed assets (Bn. VND)
·3233101215181919163844
Tangible fixed assets
·3233101214181819162430
Intagible fixed assets
·000000.040.080.10.20.201414
Long-term investments (Bn. VND)
·0.080.080.080.080.080.080.080.080.080.0850.083
Other long-term assets (Bn. VND)
·0.080.080.080.080.080.080.080.080.080.0850.089
Less: Provision for diminuation in value of long term investments
·000000000000−6
Other non-current assets
·0.60.40.810.70.30.10.30.51335
Long-term prepayments (Bn. VND)
·0.60.40.810.70.30.10.30.51120.3
TOTAL ASSETS (Bn. VND)
·21212022262933404345507876
LIABILITIES (Bn. VND)
·49504850534646414119172423
Current liabilities (Bn. VND)
·48484849524441343115121615
Short-term borrowings (Bn. VND)
·00003333200.30.50.9
Advances from customers (Bn. VND)
·0.90.90.90.90.920.930.10.10.10.70.6
Long-term liabilities (Bn. VND)
·1.020.71.00.8257103489
Long-term borrowings (Bn. VND)
·000000.83680077
OWNER'S EQUITY(Bn.VND)
·−28−29−28−28−27−17−13−1327345452
Capital and reserves (Bn. VND)
·−28−29−28−28−27−17−13−1327345452
Paid-in capital (Bn. VND)
·80808080808080808080808080
Investment and development funds (Bn. VND)
·0000000000022
Undistributed earnings (Bn. VND)
·−108−109−108−108−107−97−93−81−77−53−46−28−30
TOTAL RESOURCES (Bn. VND)
·21212022262933404345507876
Long-term loans receivables (Bn. VND)
·6666666666660
Common shares (Bn. VND)
·80808080808080808080808080

Earnings Quality

Fiscal year 2025
79
Good
Accrual Quality
98
Cash Conversion
71
Receivables
100
Margin Stability
0

Financial Forensics

Beneish M-Score · 2025
Remainder
M −2.31 · 49th pctile vs VN companies
YoY ▲ +1.29
Conservative vs VN peersUnusual accounting movement
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
0.818
GMI
1.133
AQI
1.028
SGI
1.191
DEPI
1.060
SGAI
0.719
TATA
0.006
LVGI
0.989

Checks measured on Vietnamese companies · FY2025

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
33.7%96th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
1.35×Statutory test met
Consecutive years of net lossProfit after tax of the parent
0
Owner's equityWithout the non-controlling interest
NegativeStatutory test met

Percentiles rank each fiscal year against Vietnamese non-financial companies (0 lowest, 100 highest). Over FY2015-2024, low cash conversion and a large share of receivables outside the trade cycle came before more listing trouble and more net losses the next year.

Statutory loss tests (Decree 155/2020/NĐ-CP, Art. 120(1)(e), amended by Decree 245/2025/NĐ-CP): a HOSE or HNX listing is cancelled when the audited annual statements show net losses in each of the latest 3 years, accumulated losses above the paid-in charter capital, or negative owner's equity. Read here from the annual statements as the data vendor publishes them. The company trades on UPCoM, where these tests do not apply.

Quantitative Scores

F-Score
6/9
Neutral
Z-Score
−6.48
Distress Zone
Sharpe
−0.41
Negative
Composite
33
30 to 49
Piotroski F-Score Breakdown
✓Net Income > 0
✓Operating CF > 0
✓ROA Rising
✗OCF > Net Income
✓Lower Leverage
✗Better Liquidity
✓No Dilution
✗Margin Up
✓Turnover Up
DuPont Decomposition
Tax Burden0.71×Interest Burden0.98×Op. Margin0.03×Turnover2.38×Leverage−0.77=ROE−4.4%
Price Risk
Momentum
−33.3%
Volatility
133.4%
Max Drawdown
−59.1%

Key Ratios

Fiscal year 2025
8.62P/E
P/B
—
P/S
0.20
ROE
−4.3%
ROA
5.6%
EPS
151
BVPS
−3.464
Gross Margin
18.3%
Net Margin
2.4%
D/E
—
Current Ratio
0.18
EV/EBITDA
2.33
Div Yield
—

Company Overview

Shares outstanding
8.0M
Charter Capital
80.0B VND
Sector (ICB L2)
Du lịch và Giải trí
Industry (ICB L3)
Du lịch & Giải trí
Sub-industry
Vận tải hành khách & Du lịch
Company Type
CT
Methodology & Disclosure

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