Monday, December 23, 2024 6:47:46 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sai Son Cement Joint Stock Company (SCJ : UPCOM)
Industrials : Building Materials & Fixtures
3.60 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
299,208251,437235,961224,024287,281
I. Cash and cash equivalents
3,2858,6411,9046792,572
1. Cash
3,2858,6411,9046792,572
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
104,01444,32392,805103,998164,722
1. Short-term receivables of customers
92,73629,77365,20652,512147,924
2. Prepayments to suppliers
12,09315,35828,41651,61417,618
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
8348418331,521829
7. Provision for doubtful short-term receivables
-1,649-1,649-1,649-1,649-1,649
IV. Inventories
161,467183,091120,706106,058113,990
1. Inventories
161,467183,091120,706106,058113,990
2. Provision for decline in value of inventories
        
V. Other current assets
30,44215,38220,54613,2885,997
1. Short-term prepaid expenses
16,9343,37817,68011,7315,997
2. Deductible VAT
13,50712,0042,8661,557 
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
1,575,4041,544,1391,513,9641,483,4761,451,809
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
1,389,9851,365,0581,341,9861,317,0731,292,198
1. Tangible fixed assets
1,389,9851,365,0581,341,9861,317,0731,292,198
- Cost
2,045,5502,045,5502,047,4282,047,4282,047,428
- Accumulated depreciation
-655,565-680,492-705,442-730,355-755,230
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
153153153153153
- Accumulated depreciation
-153-153-153-153-153
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
185,419179,081171,978166,403159,611
1. Long-term prepaid expenses
185,419179,081171,978166,403159,611
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,874,6131,795,5751,749,9261,707,5001,739,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,196,3071,114,6491,068,5461,023,9081,050,305
I. Current liabilities
800,110749,651724,362675,157588,897
1. Borrowings and short-term financial leased liabilities
608,313570,063568,952536,203413,714
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,433116,17839,702101,208145,153
4. Advances from customers
38,24035,00579,9418,7925,492
5. Taxes and other payables to the State Budget
2,5689,43510,2519,6076,189
6. Payables to employees
4,3434,4624,2164,3264,501
7. Short-term accrued expenses
25,36212,99817,96012,76310,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8521,5103,3402,2583,188
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
396,198364,998344,184348,752461,408
1. Long-term payables to sellers
29,71950,25550,25531,64231,642
2. Long-term accrued expenses
 9,9629,96213,48417,633
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
366,479304,781283,967303,626412,132
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
678,305680,926681,379683,591688,785
I. ShareHolder's equity
678,305680,926681,379683,591688,785
1. Owner's investment capital
578,390578,390578,390578,390578,390
2. Share capital surplus
7,4067,4067,4067,4067,406
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
59,38359,38359,38359,38359,383
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22222
11. After tax undistributed profit
33,12435,74536,19838,41043,604
- After tax undistributed profit accumulated to the end of prior period
27,98627,98635,85935,85935,859
- Profit after tax undistributed this period
5,1387,7593402,5527,745
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
1,874,6131,795,5751,749,9261,707,5001,739,090
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