Saturday, August 2, 2025 8:04:22 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Saigon Cargo Service Corporation (SCS : HOSE)
Industrials : Transportation Services
62.40 -1.70/-2.65%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,009,4041,234,8641,388,3841,289,1291,504,477
I. Cash and cash equivalents
100,42450,885317,289160,525201,557
1. Cash
100,42450,885125,289140,525166,557
2. Cash equivalents
  192,00020,00035,000
II. Short-term financial investments
797,0001,084,000954,0001,019,0001,176,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
797,0001,084,000954,0001,019,0001,176,000
III. Short-term receivables
105,16392,986111,448103,801121,760
1. Short-term receivables of customers
96,53378,38389,43197,924103,952
2. Prepayments to suppliers
2,0735,5842,8109571,136
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
10,87413,33423,5249,23520,987
7. Provision for doubtful short-term receivables
-4,316-4,316-4,316-4,316-4,316
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
6,8176,9935,6475,8025,160
1. Short-term prepaid expenses
6,8176,9935,6475,8025,160
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
525,329515,991509,141501,848490,134
I. Long-term receivables
2323232323
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
2323232323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
385,787379,242374,452369,050359,205
1. Tangible fixed assets
385,591379,073374,307368,929359,108
- Cost
926,378929,501934,460938,870938,870
- Accumulated depreciation
-540,787-550,428-560,154-569,941-579,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19616914512197
- Cost
22,13822,13822,13822,13822,138
- Accumulated depreciation
-21,941-21,969-21,993-22,016-22,041
III. Real Estate Investments
74,97673,17271,36869,57467,803
- Cost
162,762162,762162,762162,762162,762
- Accumulated depreciation
-87,786-89,590-91,394-93,188-94,959
IV. Long-term assets in progress
94756565656
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
94756565656
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
63,59663,49763,24263,14463,046
1. Long-term prepaid expenses
61,63361,53561,43761,33861,240
2. Deferred income tax assets
        
3. Other long-term assets
1,9631,9631,8061,8061,806
VI. Goodwills
        
TOTAL ASSETS
1,534,7331,750,8551,897,5251,790,9771,994,611
CAPITAL RESOURCES
 		       
A. LIABILITIES
181,105211,456491,736215,244569,088
I. Current liabilities
173,456203,289483,863210,658564,836
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3816,7085,8337,5046,445
4. Advances from customers
3,4302,0167,9611,7242,236
5. Taxes and other payables to the State Budget
27,95963,74430,10749,23756,236
6. Payables to employees
9,97412,02627,8176,4919,906
7. Short-term accrued expenses
2,8063,5712,7832,8894,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4732,1728654,7673,464
11. Other short-term payables
33,52633,931316,10945,658355,792
12. Provision for short term payables
        
13. Bonus and welfare fund
87,90779,12192,38892,388126,440
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,6498,1677,8734,5864,253
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
7,6498,1677,8734,5864,253
6. Borrowings and long-term financial leased liabilities
        
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
1,353,6281,539,3991,405,7901,575,7331,425,523
I. ShareHolder's equity
1,353,6281,539,3991,405,7901,575,7331,425,523
1. Owner's investment capital
1,020,7701,020,7701,020,7701,020,7701,020,770
2. Share capital surplus
14,65214,65214,65214,65214,652
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
318,206503,977370,368540,311390,101
- After tax undistributed profit accumulated to the end of prior period
534534 370,38751,085
- Profit after tax undistributed this period
317,671503,443370,368169,924339,016
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,534,7331,750,8551,897,5251,790,9771,994,611
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