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Financial Info

Sunday, May 18, 2025 2:25:16 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%

Song Da Cao Cuong Joint Stock Company (SCL : UPCOM)

Industrials : Building Materials & Fixtures

28.10 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

204,741

253,338

259,020

201,550

178,330

I. Cash and cash equivalents

22,806

7,729

33,107

47,441

34,269

1. Cash

22,806

7,729

33,107

47,441

34,269

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

141,113

206,196

188,472

112,744

92,363

1. Short-term receivables of customers

95,085

139,414

109,357

78,073

86,069

2. Prepayments to suppliers

29,867

49,756

60,734

15,251

6,517

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

18,830

19,695

21,049

22,088

4,099

7. Provision for doubtful short-term receivables

-2,668

-4,321

IV. Inventories

22,970

22,895

19,477

24,413

28,386

1. Inventories

22,970

22,895

19,477

24,413

28,386

2. Provision for decline in value of inventories

V. Other current assets

17,852

16,518

17,964

16,952

23,311

1. Short-term prepaid expenses

2,301

793

5,900

1,004

7,522

2. Deductible VAT

15,103

15,276

11,505

15,500

15,355

3. Taxes and the State Receivables

448

560

448

435

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

300,245

330,814

367,529

442,941

456,328

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

149,550

240,098

265,068

259,376

252,775

1. Tangible fixed assets

149,550

240,098

265,068

259,376

252,775

- Cost

282,359

380,743

408,940

410,548

411,457

- Accumulated depreciation

-132,808

-140,645

-143,873

-151,172

-158,683

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

133,050

77,353

90,196

173,378

196,333

1. Costs of long-term production, business in progress

2. Costs of construction in progress

133,050

77,353

90,196

173,378

196,333

IV. Long-term financial investments

8,330

2,000

800

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,200

3. Other investments in equity instruments

7,130

800

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

9,315

11,363

10,264

9,386

6,420

1. Long-term prepaid expenses

9,315

11,363

10,264

9,386

6,420

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

504,986

584,153

626,549

644,490

634,658

CAPITAL RESOURCES

A. LIABILITIES

238,405

319,250

360,391

370,963

354,330

I. Current liabilities

179,419

251,707

207,922

221,717

202,484

1. Borrowings and short-term financial leased liabilities

88,211

132,548

124,209

134,161

140,290

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

55,514

74,828

44,814

44,149

46,332

4. Advances from customers

584

105

470

329

1,387

5. Taxes and other payables to the State Budget

9,899

9,075

5,530

7,535

3,558

6. Payables to employees

3,588

3,661

3,303

7,316

4,053

7. Short-term accrued expenses

187

258

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

19,569

19,874

19,926

19,113

912

12. Provision for short term payables

13. Bonus and welfare fund

2,054

11,428

9,669

8,856

5,952

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

58,986

67,544

152,469

149,246

151,846

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

58,986

67,544

152,469

149,246

151,846

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

266,581

264,902

266,158

273,527

280,328

I. ShareHolder's equity

266,581

264,902

266,158

273,527

280,483

1. Owner's investment capital

186,609

223,928

2. Share capital surplus

4,805

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

13,707

15,901

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

61,460

57,587

58,843

66,212

35,848

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

5,692

37,731

26,978

- Profit after tax undistributed this period

55,768

19,856

21,112

28,481

8,870

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

1. Funding resources

-155

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

504,986

584,153

626,549

644,490

634,658

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