Friday, July 4, 2025 9:45:35 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
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
1. Cash
22,88926,30840,80028,32149,352
2. Cash equivalents
96,00053,00082,000115,00061,000
II. Short-term financial investments
397,500454,500399,500571,500546,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
397,500454,500399,500571,500546,500
III. Short-term receivables
26,204105,15578,02433,91619,163
1. Short-term receivables of customers
40,63526,97730,80319,54224,797
2. Prepayments to suppliers
9,76283,14655,19122,2983,487
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
6,06210,2867,2496,1394,907
7. Provision for doubtful short-term receivables
-30,254-15,254-15,219-14,063-14,029
IV. Inventories
278,585227,703272,568372,261395,176
1. Inventories
278,585227,703272,568372,261395,176
2. Provision for decline in value of inventories
        
V. Other current assets
39,13336,71344,19149,24451,455
1. Short-term prepaid expenses
        
2. Deductible VAT
25,36728,40330,97334,80439,117
3. Taxes and the State Receivables
13,7668,31013,21814,44112,338
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
532,349534,437530,757550,664558,263
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
198,778198,921204,600203,471211,214
1. Tangible fixed assets
136,102136,246141,924140,795148,538
- Cost
608,113613,170624,007628,077641,136
- Accumulated depreciation
-472,011-476,924-482,082-487,282-492,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,67662,67662,67662,67662,676
- Cost
63,96663,96663,96663,96663,966
- Accumulated depreciation
-1,290-1,290-1,290-1,290-1,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
103,026105,02395,61098,28498,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,026105,02395,61098,28498,140
IV. Long-term financial investments
228,318228,318228,372246,788246,788
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
246,734246,734246,788246,788246,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-18,416-18,416-18,416  
5. Investments holding until maturity
        
V. Total other long-term assets
2,2282,1752,1752,1222,122
1. Long-term prepaid expenses
2,2282,1752,1752,1222,122
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
 54,512   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,31814,03114,02331,61516,852
4. Advances from customers
222,504136,492177,343445,714457,562
5. Taxes and other payables to the State Budget
        
6. Payables to employees
14,27513,66014,10717,38917,798
7. Short-term accrued expenses
129,356220,407249,424209,583150,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
56,75716,91516,71915,92717,045
12. Provision for short term payables
53,57660,75344,15847,27648,547
13. Bonus and welfare fund
37,18427,78626,43923,33922,179
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
865,692893,260905,627930,063950,474
I. ShareHolder's equity
865,692893,260905,627930,063950,474
1. Owner's investment capital
619,689619,689619,689619,689619,689
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
113,777113,777127,004127,004139,615
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,76659,76646,53946,53933,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,460100,028112,395136,831157,242
- After tax undistributed profit accumulated to the end of prior period
55,94955,94955,94955,949136,831
- Profit after tax undistributed this period
16,51144,07956,44680,88220,410
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
1,392,6611,437,8161,447,8391,720,9071,680,909
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