Sunday, June 29, 2025 5:19:04 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
7.30 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,817,5171,829,0451,730,7921,664,5352,098,336
I. Cash and cash equivalents
297,683120,046138,463126,205186,437
1. Cash
48,68330,04671,92364,905113,212
2. Cash equivalents
249,00090,00066,54061,30073,224
II. Short-term financial investments
95,648109,067105,51757,414417,414
1. Trading securities
87,20487,20452,693499499
2. Provision for diminution in value of trading securities
-6,534-4,320-360-386-386
3. Investments holding until maturity
14,97826,18353,18357,300417,300
III. Short-term receivables
782,061794,252794,049759,923840,844
1. Short-term receivables of customers
569,896672,503637,895635,136718,123
2. Prepayments to suppliers
138,91192,20382,37365,20963,764
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0004,0009,0007,500 
6. Other short-term receivables
83,09139,38378,61965,68872,617
7. Provision for doubtful short-term receivables
-13,837-13,837-13,837-13,610-13,660
IV. Inventories
457,675612,989494,898523,976449,510
1. Inventories
457,675612,989494,898523,976449,510
2. Provision for decline in value of inventories
        
V. Other current assets
184,451192,690197,865197,018204,132
1. Short-term prepaid expenses
2,6637463,3311,9505,917
2. Deductible VAT
180,785191,335193,799194,461196,002
3. Taxes and the State Receivables
1,0036097356072,213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,147,9842,258,6082,820,9992,763,5932,687,917
I. Long-term receivables
2,4792,6721,5281,4651,401
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
2,4792,6721,5281,4651,401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,918,3341,897,7612,580,4322,545,7912,448,029
1. Tangible fixed assets
1,899,8401,873,8822,561,2062,523,8552,428,524
- Cost
2,788,1602,839,0313,705,7703,758,7153,727,692
- Accumulated depreciation
-888,320-965,149-1,144,564-1,234,860-1,299,167
2. Fixed assets of financial leasing
18,47521,76217,22120,04317,724
- Cost
55,02742,69535,01331,43929,121
- Accumulated depreciation
-36,551-20,933-17,792-11,397-11,397
3. Intangible fixed assets
192,1172,0051,8931,781
- Cost
4522,6322,6322,6322,632
- Accumulated depreciation
-434-515-627-739-851
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,42234,46387,8849,44510,643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,42234,46387,8849,44510,643
IV. Long-term financial investments
116,504234,16943,01843,01843,926
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
73,309202,61912,37612,37612,376
3. Other investments in equity instruments
42,19530,55030,55030,55030,550
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
88,24589,54486,19689,741114,624
1. Long-term prepaid expenses
83,64482,79181,59585,105109,988
2. Deferred income tax assets
2,4274,5792,4272,4622,462
3. Other long-term assets
2,1742,1742,1742,1742,174
VI. Goodwills
  21,94174,13469,295
TOTAL ASSETS
3,965,5014,087,6534,551,7914,428,1284,786,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,406,4192,506,9072,848,6222,745,1633,097,551
I. Current liabilities
1,223,6811,355,1671,366,5911,268,6161,174,845
1. Borrowings and short-term financial leased liabilities
475,421685,319813,280659,421592,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
229,049250,678251,722182,341156,299
4. Advances from customers
287,642256,566161,871274,731284,569
5. Taxes and other payables to the State Budget
5,2947,03711,94019,1865,310
6. Payables to employees
16,33630,13018,59925,41119,606
7. Short-term accrued expenses
85,79733,51640,88656,57545,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
100,11167,88744,26026,91847,308
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
1,182,7381,151,7401,482,0321,476,5461,922,707
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    923
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5757   
6. Borrowings and long-term financial leased liabilities
1,077,0381,055,7201,434,6111,424,1121,887,920
7. Convertible bonds
        
8. Deferred income tax payables
11,8678,80811,39511,50011,187
9. Provision for job loss allowance
        
10. Provision for long-term payables
93,77787,15636,02640,93522,676
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,559,0821,580,7461,703,1691,682,9661,688,702
I. ShareHolder's equity
1,559,0821,580,7461,703,1691,682,9661,688,702
1. Owner's investment capital
939,974939,974991,343991,343991,343
2. Share capital surplus
-1,407-1,407-1,569-1,569-1,569
3. Bond conversion option
        
4. Other owner's capital
18,44518,44518,44569,26171,487
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
393,934427,205369,207284,470309,295
- After tax undistributed profit accumulated to the end of prior period
371,456385,507320,274307,718300,562
- Profit after tax undistributed this period
22,47841,69848,933-23,2488,733
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
196,705185,099314,312328,030306,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,965,5014,087,6534,551,7914,428,1284,786,253
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