Wednesday, February 12, 2025 9:03:12 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
7.70 +0.10/+1.32%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,721,8041,568,6991,693,1561,558,2091,510,511
I. Cash and cash equivalents
108,533142,32370,62577,03869,155
1. Cash
28,53322,32310,62527,03819,155
2. Cash equivalents
80,000120,00060,00050,00050,000
II. Short-term financial investments
5,9785,9786,1836,1836,300
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
5,9785,9786,1836,1836,300
III. Short-term receivables
824,232781,025816,371791,780744,740
1. Short-term receivables of customers
710,445644,226735,353720,234687,316
2. Prepayments to suppliers
112,936135,29279,66567,79256,133
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
14,10914,76414,61117,01114,548
7. Provision for doubtful short-term receivables
-13,257-13,257-13,257-13,257-13,257
IV. Inventories
606,874457,196612,510494,858501,436
1. Inventories
606,874457,196612,510494,858501,436
2. Provision for decline in value of inventories
        
V. Other current assets
176,187182,177187,466188,349188,880
1. Short-term prepaid expenses
4,6531,682 618156
2. Deductible VAT
171,043179,587186,887187,239188,231
3. Taxes and the State Receivables
491908579493493
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,237116,004112,093106,41095,656
I. Long-term receivables
4,4602,2592,4521,3081,245
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
4,4602,2592,4521,3081,245
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,997107,521105,31894,95390,377
1. Tangible fixed assets
76,73189,04581,45575,73968,450
- Cost
478,859526,381546,284555,347554,543
- Accumulated depreciation
-402,128-437,336-464,829-479,608-486,092
2. Fixed assets of financial leasing
30,26618,47521,76217,22120,043
- Cost
90,41555,02742,69535,01331,439
- Accumulated depreciation
-60,149-36,551-20,933-17,792-11,397
3. Intangible fixed assets
  2,1011,9931,884
- Cost
1101102,2902,2902,290
- Accumulated depreciation
-110-110-189-297-406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7801,744 6,343 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7801,744 6,343 
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
 4,4814,3233,8064,035
1. Long-term prepaid expenses
 4,4814,3233,8064,035
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,835,0411,684,7041,805,2491,664,6191,606,167
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,337,5281,184,2951,303,2261,162,2101,108,936
I. Current liabilities
1,216,0901,087,9861,209,3591,120,6311,080,745
1. Borrowings and short-term financial leased liabilities
198,917364,432591,331703,557534,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
315,666247,765249,296168,585177,879
4. Advances from customers
304,127301,869250,821160,228257,837
5. Taxes and other payables to the State Budget
5468585254316,508
6. Payables to employees
27,22414,17228,17416,36319,307
7. Short-term accrued expenses
302,56778,22126,90333,33648,368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,03362,65844,29820,11917,953
12. Provision for short term payables
        
13. Bonus and welfare fund
18,01118,01118,01118,01118,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,43896,30993,86741,57928,191
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
3,3172,5326,7115,5547,180
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
118,12193,77787,15636,02621,011
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
497,513500,408502,023502,409497,231
I. ShareHolder's equity
497,513500,408502,023502,409497,231
1. Owner's investment capital
254,098254,098254,098254,098304,914
2. Share capital surplus
-3,831-3,831-3,831-3,831-3,831
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
9,5619,5619,5619,5619,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
237,685240,580242,195242,581186,587
- After tax undistributed profit accumulated to the end of prior period
216,560237,493237,493237,380186,564
- Profit after tax undistributed this period
21,1253,0884,7025,20123
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
1,835,0411,684,7041,805,2491,664,6191,606,167
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