Friday, February 14, 2025 5:54:19 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
7.70 -0.10/-1.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,973,6471,817,5171,829,0451,730,7921,664,535
I. Cash and cash equivalents
334,517297,683120,046138,463126,205
1. Cash
93,51748,68330,04671,92364,905
2. Cash equivalents
241,000249,00090,00066,54061,300
II. Short-term financial investments
64,15495,648109,067105,51757,414
1. Trading securities
65,19387,20487,20452,693499
2. Provision for diminution in value of trading securities
-7,017-6,534-4,320-360-386
3. Investments holding until maturity
5,97814,97826,18353,18357,300
III. Short-term receivables
788,389782,061794,252794,049759,923
1. Short-term receivables of customers
581,235569,896672,503637,895635,136
2. Prepayments to suppliers
115,839138,91192,20382,37365,209
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0004,0004,0009,0007,500
6. Other short-term receivables
100,92883,09139,38378,61965,688
7. Provision for doubtful short-term receivables
-13,613-13,837-13,837-13,837-13,610
IV. Inventories
607,769457,675612,989494,898523,976
1. Inventories
607,769457,675612,989494,898523,976
2. Provision for decline in value of inventories
        
V. Other current assets
178,818184,451192,690197,865197,018
1. Short-term prepaid expenses
5,2212,6637463,3311,950
2. Deductible VAT
172,110180,785191,335193,799194,461
3. Taxes and the State Receivables
1,4871,003609735607
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,194,8462,147,9842,258,6082,820,9992,763,593
I. Long-term receivables
4,6802,4792,6721,5281,465
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
4,6802,4792,6721,5281,465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,036,9521,918,3341,897,7612,580,4322,545,791
1. Tangible fixed assets
1,936,7711,899,8401,873,8822,561,2062,523,855
- Cost
2,740,8562,788,1602,839,0313,705,7703,758,715
- Accumulated depreciation
-804,085-888,320-965,149-1,144,564-1,234,860
2. Fixed assets of financial leasing
30,26618,47521,76217,22120,043
- Cost
90,41555,02742,69535,01331,439
- Accumulated depreciation
-60,149-36,551-20,933-17,792-11,397
3. Intangible fixed assets
69,915192,1172,0051,893
- Cost
71,5644522,6322,6322,632
- Accumulated depreciation
-1,649-434-515-627-739
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,99422,42234,46387,8849,445
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,99422,42234,46387,8849,445
IV. Long-term financial investments
117,311116,504234,16943,01843,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
73,24173,309202,61912,37612,376
3. Other investments in equity instruments
43,07042,19530,55030,55030,550
4. Provision for diminution in value of financial long-term investments
   -908-908
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
14,91088,24589,54486,19689,741
1. Long-term prepaid expenses
10,17783,64482,79181,59585,105
2. Deferred income tax assets
2,5592,4274,5792,4272,462
3. Other long-term assets
2,1742,1742,1742,1742,174
VI. Goodwills
   21,94174,134
TOTAL ASSETS
4,168,4933,965,5014,087,6534,551,7914,428,128
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,626,1672,406,4192,506,9072,848,6222,745,163
I. Current liabilities
1,412,8171,223,6811,355,1671,366,5911,268,616
1. Borrowings and short-term financial leased liabilities
324,906475,421685,319813,280659,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,601229,049250,678251,722182,341
4. Advances from customers
310,647287,642256,566161,871274,731
5. Taxes and other payables to the State Budget
25,5225,2947,03711,94019,186
6. Payables to employees
32,46416,33630,13018,59925,411
7. Short-term accrued expenses
309,81885,79733,51640,88656,575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
89,824100,11167,88744,26026,918
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
1,213,3501,182,7381,151,7401,482,0321,476,546
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
575757  
6. Borrowings and long-term financial leased liabilities
1,092,6741,077,0381,055,7201,434,6111,424,112
7. Convertible bonds
        
8. Deferred income tax payables
2,49711,8678,80811,39511,500
9. Provision for job loss allowance
        
10. Provision for long-term payables
118,12193,77787,15636,02640,935
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,542,3261,559,0821,580,7461,703,1691,682,966
I. ShareHolder's equity
1,542,3261,559,0821,580,7461,703,1691,682,966
1. Owner's investment capital
939,974939,974939,974991,343991,343
2. Share capital surplus
-1,407-1,407-1,407-1,569-1,569
3. Bond conversion option
        
4. Other owner's capital
18,44518,44518,44518,44569,261
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
385,014393,934427,205369,207284,470
- After tax undistributed profit accumulated to the end of prior period
292,308371,456385,507320,274307,718
- Profit after tax undistributed this period
92,70622,47841,69848,933-23,248
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,870196,705185,099314,312328,030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,168,4933,965,5014,087,6534,551,7914,428,128
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.