Tuesday, November 5, 2024 4:20:51 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
7.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,792,3391,973,6471,817,5171,829,0451,730,792
I. Cash and cash equivalents
224,133334,517297,683120,046138,463
1. Cash
81,13393,51748,68330,04671,923
2. Cash equivalents
143,000241,000249,00090,00066,540
II. Short-term financial investments
84,07564,15495,648109,067105,517
1. Trading securities
95,12065,19387,20487,20452,693
2. Provision for diminution in value of trading securities
-16,898-7,017-6,534-4,320-360
3. Investments holding until maturity
5,8545,97814,97826,18353,183
III. Short-term receivables
663,367788,389782,061794,252794,049
1. Short-term receivables of customers
554,908581,235569,896672,503637,895
2. Prepayments to suppliers
96,633115,839138,91192,20382,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0004,0004,0004,0009,000
6. Other short-term receivables
120,104100,92883,09139,38378,619
7. Provision for doubtful short-term receivables
-112,278-13,613-13,837-13,837-13,837
IV. Inventories
646,634607,769457,675612,989494,898
1. Inventories
646,634607,769457,675612,989494,898
2. Provision for decline in value of inventories
        
V. Other current assets
174,130178,818184,451192,690197,865
1. Short-term prepaid expenses
5,6445,2212,6637463,331
2. Deductible VAT
167,352172,110180,785191,335193,799
3. Taxes and the State Receivables
1,1341,4871,003609735
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,259,4242,194,8462,147,9842,258,6082,820,999
I. Long-term receivables
5,1964,6802,4792,6721,528
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
5,1964,6802,4792,6721,528
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,115,7842,036,9521,918,3341,897,7612,580,432
1. Tangible fixed assets
2,077,2671,936,7711,899,8401,873,8822,561,206
- Cost
2,766,4202,740,8562,788,1602,839,0313,705,770
- Accumulated depreciation
-689,153-804,085-888,320-965,149-1,144,564
2. Fixed assets of financial leasing
38,49230,26618,47521,76217,221
- Cost
122,17790,41555,02742,69535,013
- Accumulated depreciation
-83,685-60,149-36,551-20,933-17,792
3. Intangible fixed assets
2569,915192,1172,005
- Cost
45271,5644522,6322,632
- Accumulated depreciation
-428-1,649-434-515-627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,47020,99422,42234,46387,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,47020,99422,42234,46387,884
IV. Long-term financial investments
112,878117,311116,504234,16943,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
69,68473,24173,309202,61912,376
3. Other investments in equity instruments
42,19543,07042,19530,55030,550
4. Provision for diminution in value of financial long-term investments
    -908
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
15,09514,91088,24589,54486,196
1. Long-term prepaid expenses
10,49410,17783,64482,79181,595
2. Deferred income tax assets
2,4272,5592,4274,5792,427
3. Other long-term assets
2,1742,1742,1742,1742,174
VI. Goodwills
    21,941
TOTAL ASSETS
4,051,7634,168,4933,965,5014,087,6534,551,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,523,0802,626,1672,406,4192,506,9072,848,622
I. Current liabilities
1,269,5501,412,8171,223,6811,355,1671,366,591
1. Borrowings and short-term financial leased liabilities
359,841324,906475,421685,319813,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,928295,601229,049250,678251,722
4. Advances from customers
511,964310,647287,642256,566161,871
5. Taxes and other payables to the State Budget
15,90325,5225,2947,03711,940
6. Payables to employees
19,71832,46416,33630,13018,599
7. Short-term accrued expenses
19,722309,81885,79733,51640,886
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,44189,824100,11167,88744,260
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
1,253,5301,213,3501,182,7381,151,7401,482,032
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
57575757 
6. Borrowings and long-term financial leased liabilities
1,129,3281,092,6741,077,0381,055,7201,434,611
7. Convertible bonds
        
8. Deferred income tax payables
 2,49711,8678,80811,395
9. Provision for job loss allowance
12,723    
10. Provision for long-term payables
111,421118,12193,77787,15636,026
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,528,6831,542,3261,559,0821,580,7461,703,169
I. ShareHolder's equity
1,528,6831,542,3261,559,0821,580,7461,703,169
1. Owner's investment capital
939,974939,974939,974939,974991,343
2. Share capital surplus
-1,407-1,407-1,407-1,407-1,569
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
374,113385,014393,934427,205369,207
- After tax undistributed profit accumulated to the end of prior period
291,816292,308371,456385,507320,274
- Profit after tax undistributed this period
82,29792,70622,47841,69848,933
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
186,128188,870196,705185,099314,312
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,051,7634,168,4933,965,5014,087,6534,551,791
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