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Financial Info

Sunday, May 18, 2025 3:47:31 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%

Sai Son Cement Joint Stock Company (SCJ : UPCOM)

Industrials : Building Materials & Fixtures

3.90 0.00/0.00%

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

235,961

224,024

287,281

235,615

246,910

I. Cash and cash equivalents

1,904

679

2,572

851

1,018

1. Cash

1,904

679

2,572

851

1,018

2. Cash equivalents

II. Short-term financial investments

2,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,000

III. Short-term receivables

92,805

103,998

164,722

110,514

106,339

1. Short-term receivables of customers

65,206

52,512

147,924

96,965

72,198

2. Prepayments to suppliers

28,416

51,614

17,618

14,297

34,647

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

833

1,521

829

901

1,343

7. Provision for doubtful short-term receivables

-1,649

-1,849

IV. Inventories

120,706

106,058

113,990

123,857

127,088

1. Inventories

120,706

106,058

113,990

123,857

127,088

2. Provision for decline in value of inventories

V. Other current assets

20,546

13,288

5,997

393

10,465

1. Short-term prepaid expenses

17,680

11,731

5,997

393

10,465

2. Deductible VAT

2,866

1,557

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

1,513,964

1,483,476

1,451,809

1,420,941

1,400,358

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

1,341,986

1,317,073

1,292,198

1,267,391

1,252,815

1. Tangible fixed assets

1,341,986

1,317,073

1,292,198

1,267,391

1,252,815

- Cost

2,047,428

2,057,777

- Accumulated depreciation

-705,442

-730,355

-755,230

-780,037

-804,962

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

153

- Accumulated depreciation

-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

171,978

166,403

159,611

153,550

147,543

1. Long-term prepaid expenses

171,978

166,403

159,611

153,550

147,543

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,749,926

1,707,500

1,739,090

1,656,557

1,647,268

CAPITAL RESOURCES

A. LIABILITIES

1,068,546

1,023,908

1,050,305

962,860

956,935

I. Current liabilities

724,362

675,157

588,897

624,510

660,924

1. Borrowings and short-term financial leased liabilities

568,952

536,203

413,714

382,823

475,825

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,702

101,208

145,153

218,071

156,676

4. Advances from customers

79,941

8,792

5,492

760

7,975

5. Taxes and other payables to the State Budget

10,251

9,607

6,189

6,654

10,009

6. Payables to employees

4,216

4,326

4,501

4,246

3,802

7. Short-term accrued expenses

17,960

12,763

10,659

10,562

4,702

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,340

2,258

3,188

1,396

1,935

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

344,184

348,752

461,408

338,350

296,011

1. Long-term payables to sellers

50,255

31,642

31,688

2. Long-term accrued expenses

9,962

13,484

17,633

22,479

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

283,967

303,626

412,132

284,184

264,323

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

681,379

683,591

688,785

693,696

690,334

I. ShareHolder's equity

681,379

683,591

688,785

693,696

690,334

1. Owner's investment capital

578,390

2. Share capital surplus

7,406

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

59,383

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

36,198

38,410

43,604

48,515

45,153

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

35,859

48,356

- Profit after tax undistributed this period

340

2,552

7,745

12,656

-3,203

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

1,749,926

1,707,500

1,739,090

1,656,557

1,647,268

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