Wednesday, November 5, 2025 5:50:00 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
8.79 +0.11/+1.27%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,017,8737,126,5306,670,1207,493,0737,151,867
I. Cash and cash equivalents
92,552174,843128,248449,045317,015
1. Cash
79,463151,439104,238218,72883,218
2. Cash equivalents
13,08923,40424,009230,316233,796
II. Short-term financial investments
98,70098,56373,50676,68979,719
1. Trading securities
33   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,69798,56073,50676,68979,719
III. Short-term receivables
3,650,3693,222,9263,002,4803,228,1383,020,299
1. Short-term receivables of customers
239,602251,856239,810297,587222,872
2. Prepayments to suppliers
918,617550,360506,109310,384288,772
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,431,6801,700,0331,611,2631,704,8121,758,041
6. Other short-term receivables
1,072,750732,996662,023932,106910,060
7. Provision for doubtful short-term receivables
-12,280-12,319-16,724-16,751-159,445
IV. Inventories
4,016,2553,451,5003,285,3083,552,5113,574,287
1. Inventories
4,017,2353,452,4813,286,2883,555,3403,581,838
2. Provision for decline in value of inventories
-980-980-980-2,829-7,552
V. Other current assets
159,998178,699180,578186,690160,547
1. Short-term prepaid expenses
7,07318,3518,1074,6696,683
2. Deductible VAT
151,083156,637168,669181,912153,764
3. Taxes and the State Receivables
1,8423,7103,801109101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,873,6364,720,3615,197,0735,902,4715,867,016
I. Long-term receivables
676,5281,951,8512,182,5772,261,7752,274,631
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
8,5808,5808,58010,00010,000
5. Other long-term receivables
667,9481,943,2712,173,9971,857,1612,264,931
6. Provision for doubtful long-term receivables
    -300
II. Fixed assets
191,09799,22397,47095,77795,105
1. Tangible fixed assets
8258082,1531,9902,739
- Cost
14,88413,94516,48216,48217,391
- Accumulated depreciation
-14,058-13,137-14,328-14,492-14,652
2. Fixed assets of financial leasing
1,6001,510   
- Cost
2,5362,536   
- Accumulated depreciation
-936-1,027   
3. Intangible fixed assets
188,67196,90595,31793,78792,366
- Cost
231,610141,434141,434141,434141,434
- Accumulated depreciation
-42,938-44,529-46,117-47,646-49,068
III. Real Estate Investments
728,928710,111792,5831,583,0571,576,339
- Cost
881,890865,372955,9371,761,4401,774,649
- Accumulated depreciation
-152,962-155,261-163,354-178,383-198,310
IV. Long-term assets in progress
 498,04361,247612,522613,000
1. Costs of long-term production, business in progress
 498,043 612,522613,000
2. Costs of construction in progress
  61,247  
IV. Long-term financial investments
990,4381,145,0641,139,983977,394943,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
84,26979,23074,65067,61333,568
3. Other investments in equity instruments
906,1701,066,6481,066,648911,396911,396
4. Provision for diminution in value of financial long-term investments
-800-1,615-1,615-1,615-1,615
5. Investments holding until maturity
800800300  
V. Total other long-term assets
236,080268,875328,170331,493327,511
1. Long-term prepaid expenses
236,080268,875328,170331,493327,511
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
50,56547,19443,82340,45237,081
TOTAL ASSETS
10,891,50911,846,89111,867,19413,395,54313,018,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,775,6556,381,6956,400,1027,900,6577,523,377
I. Current liabilities
4,115,8673,801,0793,766,0624,392,3674,114,029
1. Borrowings and short-term financial leased liabilities
1,831,2641,609,7481,632,3431,917,1142,017,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
372,442453,248362,726771,576294,766
4. Advances from customers
698,920497,005644,483434,741584,412
5. Taxes and other payables to the State Budget
49,63631,14110,56227,76835,360
6. Payables to employees
3,2373,9233,0151,1241,013
7. Short-term accrued expenses
375,477374,077371,962357,310371,897
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,254104,24118,829126,281127,642
11. Other short-term payables
713,033684,110679,056713,395638,382
12. Provision for short term payables
        
13. Bonus and welfare fund
43,60543,58643,08743,05842,933
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,659,7882,580,6162,634,0403,508,2893,409,348
1. Long-term payables to sellers
        
2. Long-term accrued expenses
86,01786,01779,26473,73872,515
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
283,798282,531289,915288,167283,757
6. Borrowings and long-term financial leased liabilities
1,185,0802,066,1292,158,9862,221,9972,158,675
7. Convertible bonds
        
8. Deferred income tax payables
82,31884,08382,80987,59686,725
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,57561,85623,067836,790807,677
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,115,8545,465,1965,467,0925,494,8875,495,506
I. ShareHolder's equity
5,115,8545,465,1965,467,0925,494,8875,495,506
1. Owner's investment capital
3,956,6184,305,9504,305,9504,305,9504,305,950
2. Share capital surplus
333,104332,634332,634332,634332,634
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
398,156398,072399,581426,622426,667
- After tax undistributed profit accumulated to the end of prior period
396,326395,126397,742395,672394,472
- Profit after tax undistributed this period
1,8302,9451,83830,95132,195
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
246,529247,092247,479248,232248,807
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,891,50911,846,89111,867,19413,395,54313,018,883
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