Monday, December 23, 2024 4:41:36 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Song Cam Ship.JSC (SCY : UPCOM)
Industrials : Commercial Vehicles & Trucks
13.00 +1.00/+8.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
885,779944,470860,312903,379917,082
I. Cash and cash equivalents
152,321170,888118,88979,308122,800
1. Cash
12,02118,08822,88926,30840,800
2. Cash equivalents
140,300152,80096,00053,00082,000
II. Short-term financial investments
338,000387,500397,500454,500399,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
338,000387,500397,500454,500399,500
III. Short-term receivables
47,24217,15326,204105,15578,024
1. Short-term receivables of customers
43,39936,08740,63526,97730,803
2. Prepayments to suppliers
7434,2849,76283,14655,191
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
3,8447,2266,06210,2867,249
7. Provision for doubtful short-term receivables
-744-30,444-30,254-15,254-15,219
IV. Inventories
326,228342,940278,585227,703272,568
1. Inventories
326,228342,940278,585227,703272,568
2. Provision for decline in value of inventories
        
V. Other current assets
21,98825,99039,13336,71344,191
1. Short-term prepaid expenses
        
2. Deductible VAT
21,63123,62825,36728,40330,973
3. Taxes and the State Receivables
3582,36213,7668,31013,218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
498,130529,909532,349534,437530,757
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
202,333199,840198,778198,921204,600
1. Tangible fixed assets
139,622137,151136,102136,246141,924
- Cost
602,162604,399608,113613,170624,007
- Accumulated depreciation
-462,539-467,248-472,011-476,924-482,082
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,71062,69062,67662,67662,676
- Cost
63,96663,96663,96663,96663,966
- Accumulated depreciation
-1,255-1,276-1,290-1,290-1,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95,53599,523103,026105,02395,610
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,53599,523103,026105,02395,610
IV. Long-term financial investments
197,981228,318228,318228,318228,372
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
246,734246,734246,734246,734246,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-48,753-18,416-18,416-18,416-18,416
5. Investments holding until maturity
        
V. Total other long-term assets
2,2812,2282,2282,1752,175
1. Long-term prepaid expenses
2,2812,2282,2282,1752,175
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,383,9091,474,3791,392,6611,437,8161,447,839
CAPITAL RESOURCES
 		       
A. LIABILITIES
496,637578,037526,970544,556542,212
I. Current liabilities
496,637578,037526,970544,556542,212
1. Borrowings and short-term financial leased liabilities
   54,512 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,88742,12513,31814,03114,023
4. Advances from customers
203,033288,400222,504136,492177,343
5. Taxes and other payables to the State Budget
3,034    
6. Payables to employees
11,02612,95214,27513,66014,107
7. Short-term accrued expenses
160,665140,703129,356220,407249,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,71431,39856,75716,91516,719
12. Provision for short term payables
47,67647,60253,57660,75344,158
13. Bonus and welfare fund
24,60214,85637,18427,78626,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
887,272896,342865,692893,260905,627
I. ShareHolder's equity
887,272896,342865,692893,260905,627
1. Owner's investment capital
619,689619,689619,689619,689619,689
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
113,777113,777113,777113,777127,004
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,60839,60859,76659,76646,539
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
114,198123,26772,460100,028112,395
- After tax undistributed profit accumulated to the end of prior period
55,94955,94955,94955,94955,949
- Profit after tax undistributed this period
58,24967,31816,51144,07956,446
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
1,383,9091,474,3791,392,6611,437,8161,447,839
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