Wednesday, February 18, 2026 5:12:01 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
SCI Joint Stock Company (S99 : HNX)
Industrials : Heavy Construction
9.00 +0.10/+1.12%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,664,5352,098,3362,019,6822,108,1082,181,799
I. Cash and cash equivalents
126,205186,437140,115291,703335,766
1. Cash
64,905113,21276,891161,169160,766
2. Cash equivalents
61,30073,22463,224130,534175,000
II. Short-term financial investments
57,414417,414461,563545,277437,475
1. Trading securities
49949946,712109,2471,283
2. Provision for diminution in value of trading securities
-386-386-1,596-418-512
3. Investments holding until maturity
57,300417,300416,447436,447436,704
III. Short-term receivables
759,923840,844844,727680,327714,262
1. Short-term receivables of customers
635,136718,123755,215559,163554,782
2. Prepayments to suppliers
65,20963,76461,68164,59396,383
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,500  13,30013,300
6. Other short-term receivables
65,68872,61741,62257,06163,942
7. Provision for doubtful short-term receivables
-13,610-13,660-13,791-13,791-14,145
IV. Inventories
523,976449,510376,203390,424489,356
1. Inventories
523,976449,510376,203390,424489,356
2. Provision for decline in value of inventories
        
V. Other current assets
197,018204,132197,074200,377204,941
1. Short-term prepaid expenses
1,9505,9171,5162,9611,197
2. Deductible VAT
194,461196,002195,028196,918203,247
3. Taxes and the State Receivables
6072,213530498497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,763,5932,687,9172,633,3052,564,6992,518,990
I. Long-term receivables
1,4651,4011,6141,4951,763
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
1,4651,4011,6141,4951,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,545,7912,448,0292,379,3462,316,5202,270,091
1. Tangible fixed assets
2,523,8552,428,5242,356,7472,296,4962,237,840
- Cost
3,758,7153,727,6923,727,8183,727,2663,742,302
- Accumulated depreciation
-1,234,860-1,299,167-1,371,071-1,430,770-1,504,463
2. Fixed assets of financial leasing
20,04317,72415,95513,52425,742
- Cost
31,43929,12129,12125,19733,744
- Accumulated depreciation
-11,397-11,397-13,166-11,673-8,002
3. Intangible fixed assets
1,8931,7816,6446,5006,509
- Cost
2,6322,6327,6077,6077,759
- Accumulated depreciation
-739-851-963-1,107-1,250
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,44510,64318,75123,33522,173
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,44510,64318,75123,33522,173
IV. Long-term financial investments
43,01843,92643,04042,92642,926
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,37612,37611,49012,37612,376
3. Other investments in equity instruments
30,55030,55030,55030,55030,550
4. Provision for diminution in value of financial long-term investments
-908    
5. Investments holding until maturity
1,0001,0001,000  
V. Total other long-term assets
163,875183,918190,554180,424182,038
1. Long-term prepaid expenses
85,105109,988109,578108,177110,281
2. Deferred income tax assets
2,4622,4625,3102,4622,462
3. Other long-term assets
2,1742,1742,9312,9312,931
VI. Goodwills
74,13469,29572,73666,85566,365
TOTAL ASSETS
4,428,1284,786,2534,652,9874,672,8064,700,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,745,1633,097,5512,931,2302,913,3142,820,978
I. Current liabilities
1,268,6161,174,8451,043,8301,123,9811,180,470
1. Borrowings and short-term financial leased liabilities
659,421592,206468,545469,744402,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,341156,299176,255174,567165,194
4. Advances from customers
274,731284,569259,705342,749431,681
5. Taxes and other payables to the State Budget
19,1865,31014,88319,32625,102
6. Payables to employees
25,41119,60620,08312,32433,280
7. Short-term accrued expenses
56,57545,51356,75758,30671,410
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,91847,30823,56822,93126,975
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
1,476,5461,922,7071,887,4001,789,3341,640,508
1. Long-term payables to sellers
    5,700
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
1,424,1121,887,9201,831,1291,745,8111,587,541
7. Convertible bonds
        
8. Deferred income tax payables
11,50011,18722,74515,04919,623
9. Provision for job loss allowance
        
10. Provision for long-term payables
40,93522,67624,91926,34527,644
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,682,9661,688,7021,721,7581,759,4921,879,810
I. ShareHolder's equity
1,682,9661,688,7021,721,7581,759,4921,879,810
1. Owner's investment capital
991,343991,343991,3431,040,8901,040,890
2. Share capital surplus
-1,569-1,569-1,569-1,569-1,569
3. Bond conversion option
        
4. Other owner's capital
69,26171,48771,48771,487134,047
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
284,470309,295338,431321,649270,810
- After tax undistributed profit accumulated to the end of prior period
307,718300,562298,710249,923172,731
- Profit after tax undistributed this period
-23,2488,73339,72171,72698,079
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
328,030306,715310,639315,604424,202
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,428,1284,786,2534,652,9874,672,8064,700,789
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