Monday, February 16, 2026 12:53:32 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
6.89 -0.06/-0.86%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,126,5306,670,1207,493,0737,151,8676,896,281
I. Cash and cash equivalents
174,843128,248449,045317,015359,965
1. Cash
151,439104,238218,72883,218143,496
2. Cash equivalents
23,40424,009230,316233,796216,469
II. Short-term financial investments
98,56373,50676,68979,71989,245
1. Trading securities
3    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,56073,50676,68979,71989,245
III. Short-term receivables
3,222,9263,002,4803,228,1383,020,2992,810,899
1. Short-term receivables of customers
251,856239,810297,587222,872174,131
2. Prepayments to suppliers
550,360506,109310,384288,7721,109,758
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,700,0331,611,2631,704,8121,758,041887,024
6. Other short-term receivables
732,996662,023932,106910,060698,245
7. Provision for doubtful short-term receivables
-12,319-16,724-16,751-159,445-58,260
IV. Inventories
3,451,5003,285,3083,552,5113,574,2873,493,136
1. Inventories
3,452,4813,286,2883,555,3403,581,8383,499,707
2. Provision for decline in value of inventories
-980-980-2,829-7,552-6,571
V. Other current assets
178,699180,578186,690160,547143,035
1. Short-term prepaid expenses
18,3518,1074,6696,6833,539
2. Deductible VAT
156,637168,669181,912153,764137,966
3. Taxes and the State Receivables
3,7103,8011091011,530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,720,3615,197,0735,902,4715,867,0166,015,371
I. Long-term receivables
1,951,8512,182,5772,261,7752,274,6312,355,261
1. Long-term customer's receivables
  394,614  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,5808,58010,00010,00010,000
5. Other long-term receivables
1,943,2712,173,9971,857,1612,264,9312,345,761
6. Provision for doubtful long-term receivables
   -300-500
II. Fixed assets
99,22397,47095,77795,10593,491
1. Tangible fixed assets
8082,1531,9902,7392,542
- Cost
13,94516,48216,48217,39117,323
- Accumulated depreciation
-13,137-14,328-14,492-14,652-14,781
2. Fixed assets of financial leasing
1,510    
- Cost
2,536    
- Accumulated depreciation
-1,027    
3. Intangible fixed assets
96,90595,31793,78792,36690,949
- Cost
141,434141,434141,434141,434141,434
- Accumulated depreciation
-44,529-46,117-47,646-49,068-50,485
III. Real Estate Investments
710,111792,5831,583,0571,576,3391,557,996
- Cost
865,372955,9371,761,4401,774,6491,774,649
- Accumulated depreciation
-155,261-163,354-178,383-198,310-216,652
IV. Long-term assets in progress
498,04361,247612,522613,000613,070
1. Costs of long-term production, business in progress
498,043 612,522613,000613,070
2. Costs of construction in progress
 61,247   
IV. Long-term financial investments
1,145,0641,139,983977,394943,349822,341
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,23074,65067,61333,568 
3. Other investments in equity instruments
1,066,6481,066,648911,396911,396878,653
4. Provision for diminution in value of financial long-term investments
-1,615-1,615-1,615-1,615-56,312
5. Investments holding until maturity
800300   
V. Total other long-term assets
316,069371,993371,945364,592573,211
1. Long-term prepaid expenses
268,875328,170331,493327,511539,501
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
47,19443,82340,45237,08133,710
TOTAL ASSETS
11,846,89111,867,19413,395,54313,018,88312,911,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,381,6956,400,1027,900,6577,523,3777,554,330
I. Current liabilities
3,801,0793,766,0624,392,3674,114,0293,269,174
1. Borrowings and short-term financial leased liabilities
1,609,7481,632,3431,917,1142,017,6241,323,229
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
453,248362,726771,576294,766274,999
4. Advances from customers
497,005644,483434,741584,412532,239
5. Taxes and other payables to the State Budget
31,14110,56227,76835,36028,295
6. Payables to employees
3,9233,0151,1241,0133,924
7. Short-term accrued expenses
374,077371,962357,310371,897365,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
104,24118,829126,281127,642120,901
11. Other short-term payables
684,110679,056713,395638,382576,850
12. Provision for short term payables
        
13. Bonus and welfare fund
43,58643,08743,05842,93342,915
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,580,6162,634,0403,508,2893,409,3484,285,156
1. Long-term payables to sellers
        
2. Long-term accrued expenses
86,01779,26473,73872,51569,487
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
282,531289,915288,167283,757275,864
6. Borrowings and long-term financial leased liabilities
2,066,1292,158,9862,221,9972,158,6752,862,619
7. Convertible bonds
        
8. Deferred income tax payables
84,08382,80987,59686,72587,288
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
61,85623,067836,790807,677989,897
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,465,1965,467,0925,494,8875,495,5065,357,322
I. ShareHolder's equity
5,465,1965,467,0925,494,8875,495,5065,357,322
1. Owner's investment capital
4,305,9504,305,9504,305,9504,305,9504,305,950
2. Share capital surplus
332,634332,634332,634332,634332,634
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
398,072399,581426,622426,667469,602
- After tax undistributed profit accumulated to the end of prior period
395,126397,742395,672394,472393,272
- Profit after tax undistributed this period
2,9451,83830,95132,19576,330
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
247,092247,479248,232248,80767,688
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,846,89111,867,19413,395,54313,018,88312,911,651
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