Wednesday, November 5, 2025 12:45:11 PM - Markets open
VN-INDEX 1,655.72 +3.74/+0.23%
HNX-INDEX 266.31 +0.40/+0.15%
UPCOM-INDEX 116.49 +1.21/+1.05%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
9.50 -0.10/-1.04%
11:27:29 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,730,7921,664,5352,098,3362,019,6822,108,108
I. Cash and cash equivalents
138,463126,205186,437140,115291,703
1. Cash
71,92364,905113,21276,891161,169
2. Cash equivalents
66,54061,30073,22463,224130,534
II. Short-term financial investments
105,51757,414417,414461,563545,277
1. Trading securities
52,69349949946,712109,247
2. Provision for diminution in value of trading securities
-360-386-386-1,596-418
3. Investments holding until maturity
53,18357,300417,300416,447436,447
III. Short-term receivables
794,049759,923840,844844,727680,327
1. Short-term receivables of customers
637,895635,136718,123755,215559,163
2. Prepayments to suppliers
82,37365,20963,76461,68164,593
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,0007,500  13,300
6. Other short-term receivables
78,61965,68872,61741,62257,061
7. Provision for doubtful short-term receivables
-13,837-13,610-13,660-13,791-13,791
IV. Inventories
494,898523,976449,510376,203390,424
1. Inventories
494,898523,976449,510376,203390,424
2. Provision for decline in value of inventories
        
V. Other current assets
197,865197,018204,132197,074200,377
1. Short-term prepaid expenses
3,3311,9505,9171,5162,961
2. Deductible VAT
193,799194,461196,002195,028196,918
3. Taxes and the State Receivables
7356072,213530498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,820,9992,763,5932,687,9172,633,3052,564,699
I. Long-term receivables
1,5281,4651,4011,6141,495
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
1,5281,4651,4011,6141,495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,580,4322,545,7912,448,0292,379,3462,316,520
1. Tangible fixed assets
2,561,2062,523,8552,428,5242,356,7472,296,496
- Cost
3,705,7703,758,7153,727,6923,727,8183,727,266
- Accumulated depreciation
-1,144,564-1,234,860-1,299,167-1,371,071-1,430,770
2. Fixed assets of financial leasing
17,22120,04317,72415,95513,524
- Cost
35,01331,43929,12129,12125,197
- Accumulated depreciation
-17,792-11,397-11,397-13,166-11,673
3. Intangible fixed assets
2,0051,8931,7816,6446,500
- Cost
2,6322,6322,6327,6077,607
- Accumulated depreciation
-627-739-851-963-1,107
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,8849,44510,64318,75123,335
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,8849,44510,64318,75123,335
IV. Long-term financial investments
43,01843,01843,92643,04042,926
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,37612,37612,37611,49012,376
3. Other investments in equity instruments
30,55030,55030,55030,55030,550
4. Provision for diminution in value of financial long-term investments
-908-908   
5. Investments holding until maturity
1,0001,0001,0001,000 
V. Total other long-term assets
86,19689,741114,624117,818113,569
1. Long-term prepaid expenses
81,59585,105109,988109,578108,177
2. Deferred income tax assets
2,4272,4622,4625,3102,462
3. Other long-term assets
2,1742,1742,1742,9312,931
VI. Goodwills
21,94174,13469,29572,73666,855
TOTAL ASSETS
4,551,7914,428,1284,786,2534,652,9874,672,806
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,848,6222,745,1633,097,5512,931,2302,913,314
I. Current liabilities
1,366,5911,268,6161,174,8451,043,8301,123,981
1. Borrowings and short-term financial leased liabilities
813,280659,421592,206468,545469,744
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,722182,341156,299176,255174,567
4. Advances from customers
161,871274,731284,569259,705342,749
5. Taxes and other payables to the State Budget
11,94019,1865,31014,88319,326
6. Payables to employees
18,59925,41119,60620,08312,324
7. Short-term accrued expenses
40,88656,57545,51356,75758,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,26026,91847,30823,56822,931
12. Provision for short term payables
        
13. Bonus and welfare fund
24,03324,03324,03324,03324,033
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,482,0321,476,5461,922,7071,887,4001,789,334
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  9238,6082,126
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    2
6. Borrowings and long-term financial leased liabilities
1,434,6111,424,1121,887,9201,831,1291,745,811
7. Convertible bonds
        
8. Deferred income tax payables
11,39511,50011,18722,74515,049
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,02640,93522,67624,91926,345
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,703,1691,682,9661,688,7021,721,7581,759,492
I. ShareHolder's equity
1,703,1691,682,9661,688,7021,721,7581,759,492
1. Owner's investment capital
991,343991,343991,343991,3431,040,890
2. Share capital surplus
-1,569-1,569-1,569-1,569-1,569
3. Bond conversion option
        
4. Other owner's capital
18,44569,26171,48771,48771,487
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   -5 
8. Investment and development funds
11,43011,43011,43011,43011,430
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
369,207284,470309,295338,431321,649
- After tax undistributed profit accumulated to the end of prior period
320,274307,718300,562298,710249,923
- Profit after tax undistributed this period
48,933-23,2488,73339,72171,726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
314,312328,030306,715310,639315,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,551,7914,428,1284,786,2534,652,9874,672,806
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