Sunday, April 6, 2025 5:18:50 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
SHB Trading Investment Joint Stock Company (SCC : UPCOM)
Industrials : Building Materials & Fixtures
3.20 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,73931,44830,09728,72530,208
I. Cash and cash equivalents
2271023366
1. Cash
2271023366
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
33,77631,13429,77228,43629,975
1. Short-term receivables of customers
34,57029,48726,34225,65325,783
2. Prepayments to suppliers
7214963162961,006
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,3047,4959,4578,8309,528
7. Provision for doubtful short-term receivables
-6,818-6,342-6,342-6,342-6,342
IV. Inventories
16561847777
1. Inventories
16561847777
2. Provision for decline in value of inventories
        
V. Other current assets
571150208205150
1. Short-term prepaid expenses
232    
2. Deductible VAT
189 5855 
3. Taxes and the State Receivables
150150150150150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,5634,9033,7012,5911,856
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,4332,7502,4751,7401,006
1. Tangible fixed assets
3,4332,7502,4751,7401,006
- Cost
15,08315,08315,49215,49215,492
- Accumulated depreciation
-11,649-12,333-13,017-13,752-14,486
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 150350350350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 150350350350
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,6301,503376  
1. Long-term prepaid expenses
2,6301,503376  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,30236,35133,79831,31632,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,0347,1577,0356,0866,079
I. Current liabilities
13,6536,8536,8035,9145,990
1. Borrowings and short-term financial leased liabilities
7171717171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,3995,4465,6864,8514,851
4. Advances from customers
504433323264402
5. Taxes and other payables to the State Budget
240494314329287
6. Payables to employees
        
7. Short-term accrued expenses
   5 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
438408408393378
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38130423217389
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
        
6. Borrowings and long-term financial leased liabilities
38130423217389
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
27,26829,19426,76225,23025,985
I. ShareHolder's equity
27,26829,19426,76225,23025,985
1. Owner's investment capital
48,84948,84948,84948,84948,849
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,366-1,366-1,366-1,366-1,366
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,215-18,288-20,720-22,253-21,497
- After tax undistributed profit accumulated to the end of prior period
-23,887-20,215-18,288-20,720-22,253
- Profit after tax undistributed this period
3,6721,927-2,432-1,533756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
41,30236,35133,79831,31632,065
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