Tuesday, July 8, 2025 5:25:49 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Song Cam Ship.JSC (SCY : UPCOM)
Industrials : Commercial Vehicles & Trucks
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Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
860,312903,379917,0821,170,2431,122,646
I. Cash and cash equivalents
118,88979,308122,800143,321110,352
II. Short-term financial investments
397,500454,500399,500571,500546,500
III. Short-term receivables
26,204105,15578,02433,91619,163
IV. Inventories
278,585227,703272,568372,261395,176
V. Other current assets
39,13336,71344,19149,24451,455
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
532,349534,437530,757550,664558,263
I. Long-term receivables
       
II. Fixed assets
198,778198,921204,600203,471211,214
III. Real Estate Investments
       
IV. Long-term assets in progress
103,026105,02395,61098,28498,140
IV. Long-term financial investments
228,318228,318228,372246,788246,788
V. Total other long-term assets
2,2282,1752,1752,1222,122
VI. Goodwills
       
TOTAL ASSETS
1,392,6611,437,8161,447,8391,720,9071,680,909
CAPITAL RESOURCES
       
A. LIABILITIES
526,970544,556542,212790,844730,435
I. Current liabilities
526,970544,556542,212790,844730,435
II. Long-term liabilities
       
B. OWNER'S EQUITY
865,692893,260905,627930,063950,474
I. ShareHolder's equity
865,692893,260905,627930,063950,474
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,392,6611,437,8161,447,8391,720,9071,680,909
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