Tuesday, November 4, 2025 3:06:48 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
9.60 0.00/0.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,829,0451,730,7921,664,5352,098,3362,019,682
I. Cash and cash equivalents
120,046138,463126,205186,437140,115
1. Cash
30,04671,92364,905113,21276,891
2. Cash equivalents
90,00066,54061,30073,22463,224
II. Short-term financial investments
109,067105,51757,414417,414461,563
1. Trading securities
87,20452,69349949946,712
2. Provision for diminution in value of trading securities
-4,320-360-386-386-1,596
3. Investments holding until maturity
26,18353,18357,300417,300416,447
III. Short-term receivables
794,252794,049759,923840,844844,727
1. Short-term receivables of customers
672,503637,895635,136718,123755,215
2. Prepayments to suppliers
92,20382,37365,20963,76461,681
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0009,0007,500  
6. Other short-term receivables
39,38378,61965,68872,61741,622
7. Provision for doubtful short-term receivables
-13,837-13,837-13,610-13,660-13,791
IV. Inventories
612,989494,898523,976449,510376,203
1. Inventories
612,989494,898523,976449,510376,203
2. Provision for decline in value of inventories
        
V. Other current assets
192,690197,865197,018204,132197,074
1. Short-term prepaid expenses
7463,3311,9505,9171,516
2. Deductible VAT
191,335193,799194,461196,002195,028
3. Taxes and the State Receivables
6097356072,213530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,258,6082,820,9992,763,5932,687,9172,633,305
I. Long-term receivables
2,6721,5281,4651,4011,614
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
2,6721,5281,4651,4011,614
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,897,7612,580,4322,545,7912,448,0292,379,346
1. Tangible fixed assets
1,873,8822,561,2062,523,8552,428,5242,356,747
- Cost
2,839,0313,705,7703,758,7153,727,6923,727,818
- Accumulated depreciation
-965,149-1,144,564-1,234,860-1,299,167-1,371,071
2. Fixed assets of financial leasing
21,76217,22120,04317,72415,955
- Cost
42,69535,01331,43929,12129,121
- Accumulated depreciation
-20,933-17,792-11,397-11,397-13,166
3. Intangible fixed assets
2,1172,0051,8931,7816,644
- Cost
2,6322,6322,6322,6327,607
- Accumulated depreciation
-515-627-739-851-963
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,46387,8849,44510,64318,751
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,46387,8849,44510,64318,751
IV. Long-term financial investments
234,16943,01843,01843,92643,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
202,61912,37612,37612,37611,490
3. Other investments in equity instruments
30,55030,55030,55030,55030,550
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
89,54486,19689,741114,624117,818
1. Long-term prepaid expenses
82,79181,59585,105109,988109,578
2. Deferred income tax assets
4,5792,4272,4622,4625,310
3. Other long-term assets
2,1742,1742,1742,1742,931
VI. Goodwills
 21,94174,13469,29572,736
TOTAL ASSETS
4,087,6534,551,7914,428,1284,786,2534,652,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,506,9072,848,6222,745,1633,097,5512,931,230
I. Current liabilities
1,355,1671,366,5911,268,6161,174,8451,043,830
1. Borrowings and short-term financial leased liabilities
685,319813,280659,421592,206468,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
250,678251,722182,341156,299176,255
4. Advances from customers
256,566161,871274,731284,569259,705
5. Taxes and other payables to the State Budget
7,03711,94019,1865,31014,883
6. Payables to employees
30,13018,59925,41119,60620,083
7. Short-term accrued expenses
33,51640,88656,57545,51356,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,88744,26026,91847,30823,568
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
1,151,7401,482,0321,476,5461,922,7071,887,400
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   9238,608
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
57    
6. Borrowings and long-term financial leased liabilities
1,055,7201,434,6111,424,1121,887,9201,831,129
7. Convertible bonds
        
8. Deferred income tax payables
8,80811,39511,50011,18722,745
9. Provision for job loss allowance
        
10. Provision for long-term payables
87,15636,02640,93522,67624,919
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,580,7461,703,1691,682,9661,688,7021,721,758
I. ShareHolder's equity
1,580,7461,703,1691,682,9661,688,7021,721,758
1. Owner's investment capital
939,974991,343991,343991,343991,343
2. Share capital surplus
-1,407-1,569-1,569-1,569-1,569
3. Bond conversion option
        
4. Other owner's capital
18,44518,44569,26171,48771,487
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    -5
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
427,205369,207284,470309,295338,431
- After tax undistributed profit accumulated to the end of prior period
385,507320,274307,718300,562298,710
- Profit after tax undistributed this period
41,69848,933-23,2488,73339,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
185,099314,312328,030306,715310,639
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,087,6534,551,7914,428,1284,786,2534,652,987
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.