Wednesday, March 12, 2025 12:38:11 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
6.35 +0.02/+0.32%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,531,5697,630,4097,945,7468,017,8737,126,530
I. Cash and cash equivalents
114,89781,08685,56192,552174,843
1. Cash
40,1769,63824,86879,463151,439
2. Cash equivalents
74,72271,44860,69313,08923,404
II. Short-term financial investments
18,11518,11529,38398,70098,563
1. Trading securities
33333
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,11218,11229,38098,69798,560
III. Short-term receivables
3,569,2763,349,4633,567,7353,650,3693,222,926
1. Short-term receivables of customers
441,396203,883196,313239,602251,856
2. Prepayments to suppliers
901,089898,866899,773918,617550,360
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,287,0301,244,5241,372,5871,431,6801,700,033
6. Other short-term receivables
962,3591,011,5781,111,3421,072,750732,996
7. Provision for doubtful short-term receivables
-22,598-9,387-12,280-12,280-12,319
IV. Inventories
3,663,7414,016,9844,100,4304,016,2553,451,500
1. Inventories
3,664,7214,017,9654,101,4114,017,2353,452,481
2. Provision for decline in value of inventories
-980-980-980-980-980
V. Other current assets
165,539164,760162,637159,998178,699
1. Short-term prepaid expenses
6,0255,6618,5247,07318,351
2. Deductible VAT
159,513159,098154,113151,083156,637
3. Taxes and the State Receivables
1111,8423,710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,099,6083,027,6172,922,0532,873,6364,720,361
I. Long-term receivables
902,601891,059816,198676,5281,951,851
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,5808,5808,5808,5808,580
5. Other long-term receivables
894,021882,479807,618667,9481,943,271
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,245195,384193,542191,09799,223
1. Tangible fixed assets
456360959825808
- Cost
13,83313,71914,98114,88413,945
- Accumulated depreciation
-13,377-13,359-14,022-14,058-13,137
2. Fixed assets of financial leasing
3,3593,1822,3291,6001,510
- Cost
4,9634,9633,7012,5362,536
- Accumulated depreciation
-1,604-1,781-1,372-936-1,027
3. Intangible fixed assets
193,430191,842190,254188,67196,905
- Cost
231,603231,603231,603231,610141,434
- Accumulated depreciation
-38,173-39,760-41,348-42,938-44,529
III. Real Estate Investments
857,292796,840737,008728,928710,111
- Cost
990,146936,018881,890881,890865,372
- Accumulated depreciation
-132,854-139,178-144,882-152,962-155,261
IV. Long-term assets in progress
    498,043
1. Costs of long-term production, business in progress
    498,043
2. Costs of construction in progress
        
IV. Long-term financial investments
847,716847,286876,568990,4381,145,064
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
73,72373,55772,19984,26979,230
3. Other investments in equity instruments
768,702768,702799,369906,1701,066,648
4. Provision for diminution in value of financial long-term investments
-774-774-800-800-1,615
5. Investments holding until maturity
6,0645,8005,800800800
V. Total other long-term assets
234,076239,740244,800236,080268,875
1. Long-term prepaid expenses
234,076239,740244,800236,080268,875
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
60,67957,30853,93650,56547,194
TOTAL ASSETS
10,631,17710,658,02610,867,79910,891,50911,846,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,506,2585,534,2955,749,4525,775,6556,381,695
I. Current liabilities
3,676,9373,705,0774,232,7154,115,8673,801,079
1. Borrowings and short-term financial leased liabilities
1,581,9451,686,6011,892,1641,831,2641,609,748
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
283,364257,597325,439372,442453,248
4. Advances from customers
585,070576,234815,571698,920497,005
5. Taxes and other payables to the State Budget
63,96546,83650,89749,63631,141
6. Payables to employees
17,5876,0916,7303,2373,923
7. Short-term accrued expenses
383,262371,542372,076375,477374,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,29518,87921,36228,254104,241
11. Other short-term payables
698,242697,396704,656713,033684,110
12. Provision for short term payables
        
13. Bonus and welfare fund
42,20843,90243,82043,60543,586
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,829,3201,829,2171,516,7371,659,7882,580,616
1. Long-term payables to sellers
        
2. Long-term accrued expenses
86,01786,01786,01786,01786,017
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
232,268216,544212,959283,798282,531
6. Borrowings and long-term financial leased liabilities
1,411,8641,428,8051,116,1291,185,0802,066,129
7. Convertible bonds
        
8. Deferred income tax payables
80,77179,58883,50682,31884,083
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18,40018,26318,12622,57561,856
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,124,9205,123,7315,118,3485,115,8545,465,196
I. ShareHolder's equity
5,124,9205,123,7315,118,3485,115,8545,465,196
1. Owner's investment capital
3,956,6183,956,6183,956,6183,956,6184,305,950
2. Share capital surplus
333,104333,104333,104333,104332,634
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
156,557156,557156,557156,557156,557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
24,89024,89024,89024,89024,890
11. After tax undistributed profit
401,455404,785400,887398,156398,072
- After tax undistributed profit accumulated to the end of prior period
391,519399,879399,679396,326395,126
- Profit after tax undistributed this period
9,9364,9051,2071,8302,945
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
252,296247,777246,292246,529247,092
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,631,17710,658,02610,867,79910,891,50911,846,891
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