Tuesday, November 4, 2025 12:44:26 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Song Da Cao Cuong Joint Stock Company (SCL : UPCOM)
Industrials : Building Materials & Fixtures
20.40 +0.40/+2.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,020201,550178,330207,139226,162
I. Cash and cash equivalents
33,10747,44134,26928,28890,567
1. Cash
33,10747,44134,26928,28890,567
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
188,472112,74492,363134,91178,459
1. Short-term receivables of customers
109,35778,07386,069124,38463,011
2. Prepayments to suppliers
60,73415,2516,51710,64114,313
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
21,04922,0884,0994,0955,303
7. Provision for doubtful short-term receivables
-2,668-2,668-4,321-4,209-4,168
IV. Inventories
19,47724,41328,38623,42734,941
1. Inventories
19,47724,41328,38623,42734,941
2. Provision for decline in value of inventories
        
V. Other current assets
17,96416,95223,31120,51222,195
1. Short-term prepaid expenses
5,9001,0047,5226,7487,694
2. Deductible VAT
11,50515,50015,35513,31114,046
3. Taxes and the State Receivables
560448435454454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,529442,941456,328472,814506,581
I. Long-term receivables
   1,0001,000
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
   1,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
265,068259,376252,775255,826255,070
1. Tangible fixed assets
265,068259,376252,775255,826255,070
- Cost
408,940410,548411,457422,284429,568
- Accumulated depreciation
-143,873-151,172-158,683-166,458-174,498
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
90,196173,378196,333206,750241,578
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
90,196173,378196,333206,750241,578
IV. Long-term financial investments
2,000800800800800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,200    
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
10,2649,3866,4208,4378,132
1. Long-term prepaid expenses
10,2649,3866,4208,4378,132
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
626,549644,490634,658679,953732,743
CAPITAL RESOURCES
 		       
A. LIABILITIES
360,391370,963354,330388,205424,853
I. Current liabilities
207,922221,717202,484248,159293,308
1. Borrowings and short-term financial leased liabilities
124,209134,161140,290150,032186,024
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,81444,14946,33274,05376,852
4. Advances from customers
4703291,3871,4283,973
5. Taxes and other payables to the State Budget
5,5307,5353,5586,59010,719
6. Payables to employees
3,3037,3164,0535,2885,820
7. Short-term accrued expenses
 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
19,92619,1139121,0921,237
12. Provision for short term payables
        
13. Bonus and welfare fund
9,6698,8565,9529,4528,683
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,469149,246151,846140,046131,546
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
152,469149,246151,846140,046131,546
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
266,158273,527280,328291,748307,889
I. ShareHolder's equity
266,158273,527280,483291,903308,044
1. Owner's investment capital
186,609186,609223,928223,928223,928
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
15,90115,90115,90117,22917,229
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,84366,21235,84845,94062,081
- After tax undistributed profit accumulated to the end of prior period
37,73137,73126,97821,13345,940
- Profit after tax undistributed this period
21,11228,4818,87024,80616,142
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
  -155-155-155
1. Funding resources
  -155-155-155
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
626,549644,490634,658679,953732,743
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