Monday, August 25, 2025 5:38:48 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Song Da Cao Cuong Joint Stock Company (SCL : UPCOM)
Industrials : Building Materials & Fixtures
22.70 -0.10/-0.44%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
253,338259,020201,550178,330207,139
I. Cash and cash equivalents
7,72933,10747,44134,26928,288
1. Cash
7,72933,10747,44134,26928,288
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
206,196188,472112,74492,363134,911
1. Short-term receivables of customers
139,414109,35778,07386,069124,384
2. Prepayments to suppliers
49,75660,73415,2516,51710,641
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
19,69521,04922,0884,0994,095
7. Provision for doubtful short-term receivables
-2,668-2,668-2,668-4,321-4,209
IV. Inventories
22,89519,47724,41328,38623,427
1. Inventories
22,89519,47724,41328,38623,427
2. Provision for decline in value of inventories
        
V. Other current assets
16,51817,96416,95223,31120,512
1. Short-term prepaid expenses
7935,9001,0047,5226,748
2. Deductible VAT
15,27611,50515,50015,35513,311
3. Taxes and the State Receivables
448560448435454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
330,814367,529442,941456,328472,814
I. Long-term receivables
    1,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
    1,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
240,098265,068259,376252,775255,826
1. Tangible fixed assets
240,098265,068259,376252,775255,826
- Cost
380,743408,940410,548411,457422,284
- Accumulated depreciation
-140,645-143,873-151,172-158,683-166,458
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
77,35390,196173,378196,333206,750
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
77,35390,196173,378196,333206,750
IV. Long-term financial investments
2,0002,000800800800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,2001,200   
3. Other investments in equity instruments
800800800800800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,36310,2649,3866,4208,437
1. Long-term prepaid expenses
11,36310,2649,3866,4208,437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
584,153626,549644,490634,658679,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
319,250360,391370,963354,330388,205
I. Current liabilities
251,707207,922221,717202,484248,159
1. Borrowings and short-term financial leased liabilities
132,548124,209134,161140,290150,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,82844,81444,14946,33274,053
4. Advances from customers
1054703291,3871,428
5. Taxes and other payables to the State Budget
9,0755,5307,5353,5586,590
6. Payables to employees
3,6613,3037,3164,0535,288
7. Short-term accrued expenses
187 258 224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,87419,92619,1139121,092
12. Provision for short term payables
        
13. Bonus and welfare fund
11,4289,6698,8565,9529,452
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,544152,469149,246151,846140,046
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
67,544152,469149,246151,846140,046
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
264,902266,158273,527280,328291,748
I. ShareHolder's equity
264,902266,158273,527280,483291,903
1. Owner's investment capital
186,609186,609186,609223,928223,928
2. Share capital surplus
4,8054,8054,8054,8054,805
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
15,90115,90115,90115,90117,229
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,58758,84366,21235,84845,940
- After tax undistributed profit accumulated to the end of prior period
37,73137,73137,73126,97821,133
- Profit after tax undistributed this period
19,85621,11228,4818,87024,806
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
   -155-155
1. Funding resources
   -155-155
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
584,153626,549644,490634,658679,953
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