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Financial Info

Sunday, May 18, 2025 3:14:20 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

SCG Construction Group Joint Stock Company (SCG : HNX)

Industrials : Heavy Construction

63.40 +0.10/+0.16%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,720,744

4,860,486

4,989,227

7,815,190

7,226,916

I. Cash and cash equivalents

86,134

80,125

54,163

78,072

147,862

1. Cash

86,134

80,125

54,163

78,072

97,862

2. Cash equivalents

50,000

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

4,255,715

4,493,915

4,668,663

7,017,822

5,597,232

1. Short-term receivables of customers

1,455,875

1,553,999

1,868,375

2,846,453

2,539,965

2. Prepayments to suppliers

2,315,847

2,467,518

2,376,806

3,748,580

2,228,671

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

237,000

304,755

298,545

714,700

6. Other short-term receivables

246,993

167,643

118,727

124,243

113,896

7. Provision for doubtful short-term receivables

IV. Inventories

338,406

266,958

244,296

704,079

1,414,399

1. Inventories

338,406

266,958

244,296

704,079

1,425,686

2. Provision for decline in value of inventories

-11,287

V. Other current assets

40,489

19,489

22,105

15,217

67,423

1. Short-term prepaid expenses

155

410

2. Deductible VAT

40,486

19,487

22,105

15,062

67,013

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,882,720

1,811,665

2,168,900

664,530

1,511,308

I. Long-term receivables

1,860,055

1,792,300

2,152,300

652,300

1,500,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

292,300

652,300

5. Other long-term receivables

1,860,055

1,500,000

6. Provision for doubtful long-term receivables

II. Fixed assets

7,185

6,904

6,356

5,840

5,884

1. Tangible fixed assets

6,699

6,499

6,032

5,598

5,723

- Cost

14,218

14,476

15,239

- Accumulated depreciation

-7,520

-7,977

-8,443

-8,878

-9,516

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

486

405

324

242

161

- Cost

1,824

- Accumulated depreciation

-1,338

-1,419

-1,500

-1,582

-1,663

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

781

1. Costs of long-term production, business in progress

2. Costs of construction in progress

781

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

14,700

11,680

9,463

5,609

4,644

1. Long-term prepaid expenses

14,527

11,507

9,291

5,436

4,471

2. Deferred income tax assets

173

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,603,464

6,672,151

7,158,127

8,479,719

8,738,224

CAPITAL RESOURCES

A. LIABILITIES

5,434,254

5,419,030

5,867,882

7,160,353

7,367,823

I. Current liabilities

3,952,324

3,936,912

4,385,574

7,160,353

6,894,673

1. Borrowings and short-term financial leased liabilities

2,022,289

1,873,667

1,926,245

3,834,943

3,963,217

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

640,187

719,668

791,069

1,054,836

873,909

4. Advances from customers

211,443

226,679

665,818

765,634

559,466

5. Taxes and other payables to the State Budget

24,723

11,664

17,179

20,483

28,134

6. Payables to employees

8,069

11,371

6,845

25,896

13,468

7. Short-term accrued expenses

926,584

1,034,409

927,042

1,449,012

1,446,277

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

118,966

59,392

51,376

9,550

10,203

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

1,481,929

1,482,118

1,482,308

473,150

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

473,150

6. Borrowings and long-term financial leased liabilities

1,481,929

1,482,118

1,482,308

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

1,169,210

1,253,121

1,290,245

1,319,367

1,370,401

I. ShareHolder's equity

1,169,210

1,253,121

1,290,245

1,319,367

1,370,401

1. Owner's investment capital

850,000

2. Share capital surplus

-150

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

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

306,826

390,640

427,725

456,247

507,228

- After tax undistributed profit accumulated to the end of prior period

298,648

496,469

- Profit after tax undistributed this period

8,178

91,992

129,077

157,599

10,759

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

12,534

12,631

12,670

13,269

13,323

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,603,464

6,672,151

7,158,127

8,479,719

8,738,224

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