Saturday, May 4, 2024 10:49:57 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
11.10 -0.20/-1.77%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,487,1311,545,9791,792,3391,973,6471,817,517
I. Cash and cash equivalents
264,367249,626224,133334,517297,683
1. Cash
239,967156,62681,13393,51748,683
2. Cash equivalents
24,40093,000143,000241,000249,000
II. Short-term financial investments
23,99945,70184,07564,15495,648
1. Trading securities
19,13541,26495,12065,19387,204
2. Provision for diminution in value of trading securities
-839-1,417-16,898-7,017-6,534
3. Investments holding until maturity
5,7035,8545,8545,97814,978
III. Short-term receivables
645,947656,508663,367788,389782,061
1. Short-term receivables of customers
498,626579,395554,908581,235569,896
2. Prepayments to suppliers
151,728113,20696,633115,839138,911
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0004,0004,0004,0004,000
6. Other short-term receivables
81,43849,013120,104100,92883,091
7. Provision for doubtful short-term receivables
-89,845-89,105-112,278-13,613-13,837
IV. Inventories
385,152431,378646,634607,769457,675
1. Inventories
385,152431,378646,634607,769457,675
2. Provision for decline in value of inventories
        
V. Other current assets
167,666162,766174,130178,818184,451
1. Short-term prepaid expenses
1,5653,4775,6445,2212,663
2. Deductible VAT
166,047159,238167,352172,110180,785
3. Taxes and the State Receivables
54511,1341,4871,003
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,240,0512,296,3782,259,4242,194,8462,147,984
I. Long-term receivables
5,9105,1905,1964,6802,479
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
5,9105,1905,1964,6802,479
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,560,9572,155,9992,115,7842,036,9521,918,334
1. Tangible fixed assets
1,512,1722,114,0002,077,2671,936,7711,899,840
- Cost
2,125,2022,760,0102,766,4202,740,8562,788,160
- Accumulated depreciation
-613,031-646,010-689,153-804,085-888,320
2. Fixed assets of financial leasing
48,75541,97038,49230,26618,475
- Cost
122,733121,959122,17790,41555,027
- Accumulated depreciation
-73,978-79,989-83,685-60,149-36,551
3. Intangible fixed assets
31282569,91519
- Cost
45245245271,564452
- Accumulated depreciation
-421-424-428-1,649-434
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
528,7405,44310,47020,99422,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
528,7405,44310,47020,99422,422
IV. Long-term financial investments
115,668113,748112,878117,311116,504
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,47370,55469,68473,24173,309
3. Other investments in equity instruments
42,19542,19542,19543,07042,195
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
28,77515,99815,09514,91088,245
1. Long-term prepaid expenses
12,65711,26310,49410,17783,644
2. Deferred income tax assets
13,9442,5622,4272,5592,427
3. Other long-term assets
2,1742,1742,1742,1742,174
VI. Goodwills
        
TOTAL ASSETS
3,727,1823,842,3574,051,7634,168,4933,965,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,269,3542,366,5402,523,0802,626,1672,406,419
I. Current liabilities
950,663980,3731,269,5501,412,8171,223,681
1. Borrowings and short-term financial leased liabilities
407,382306,565359,841324,906475,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,062279,486264,928295,601229,049
4. Advances from customers
192,673262,369511,964310,647287,642
5. Taxes and other payables to the State Budget
3,3957,07215,90325,5225,294
6. Payables to employees
11,83820,48819,71832,46416,336
7. Short-term accrued expenses
29,67227,56319,722309,81885,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,60952,79653,44189,824100,111
12. Provision for short term payables
        
13. Bonus and welfare fund
24,03324,03324,03324,03324,033
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,318,6911,386,1681,253,5301,213,3501,182,738
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
5757575757
6. Borrowings and long-term financial leased liabilities
1,088,4411,158,1051,129,3281,092,6741,077,038
7. Convertible bonds
        
8. Deferred income tax payables
17,56715,079 2,49711,867
9. Provision for job loss allowance
  12,723  
10. Provision for long-term payables
212,626212,927111,421118,12193,777
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,457,8281,475,8171,528,6831,542,3261,559,082
I. ShareHolder's equity
1,457,8281,475,8171,528,6831,542,3261,559,082
1. Owner's investment capital
854,540854,540939,974939,974939,974
2. Share capital surplus
-1,407-1,407-1,407-1,407-1,407
3. Bond conversion option
        
4. Other owner's capital
18,44518,44518,44518,44518,445
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,43011,43011,43011,43011,430
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
386,181408,710374,113385,014393,934
- After tax undistributed profit accumulated to the end of prior period
377,119372,916291,816292,308371,456
- Profit after tax undistributed this period
9,06235,79482,29792,70622,478
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,638184,098186,128188,870196,705
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,727,1823,842,3574,051,7634,168,4933,965,501
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.