Tuesday, November 10, 2026 9:25:37 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
SCG Construction Group Joint Stock Company (SCG : HNX)
Industrials : Heavy Construction
64.10 +0.30/+0.47%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,101,84411,757,77912,908,53312,637,17713,338,684
I. Cash and cash equivalents
6,41457,61443,23262,22869,054
1. Cash
6,41457,61443,23262,22869,054
2. Cash equivalents
        
II. Short-term financial investments
  1,401,400208,363105,429
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,401,400208,363105,429
III. Short-term receivables
8,991,2529,470,7347,952,4428,437,8539,065,040
1. Short-term receivables of customers
3,676,4994,787,5494,713,4945,393,5466,121,584
2. Prepayments to suppliers
2,565,3853,020,2323,137,5683,006,0602,914,519
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,573,6501,511,275   
6. Other short-term receivables
175,718151,678101,38038,24728,936
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,103,2332,229,1133,422,4063,825,2314,019,022
1. Inventories
1,115,7442,241,6243,435,0303,837,8554,031,646
2. Provision for decline in value of inventories
-12,511-12,511-12,624-12,624-12,624
V. Other current assets
94531889,054103,50380,139
1. Short-term prepaid expenses
528318813214,279
2. Deductible VAT
417 88,972103,47165,860
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,511,45612,03218,76143,89876,964
I. Long-term receivables
1,500,000  2,4195,879
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
1,500,000  2,419 
6. Provision for doubtful long-term receivables
    5,879
II. Fixed assets
6,2046,4686,89928,03459,423
1. Tangible fixed assets
5,1215,4675,9316,6556,575
- Cost
15,50916,28317,21718,46118,916
- Accumulated depreciation
-10,388-10,817-11,286-11,806-12,341
2. Fixed assets of financial leasing
   19,72651,228
- Cost
   19,90552,658
- Accumulated depreciation
   -178-1,430
3. Intangible fixed assets
1,0831,0019681,6531,620
- Cost
2,8692,8692,8693,6193,619
- Accumulated depreciation
-1,785-1,868-1,900-1,967-1,999
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
781781781781781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
781781781781781
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,4714,78311,08212,66410,881
1. Long-term prepaid expenses
4,2994,61110,9094,2744,001
2. Deferred income tax assets
1731731738,3906,880
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,613,30011,769,81112,927,29412,681,07513,415,648
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,075,84210,092,52111,203,95110,947,14311,471,583
I. Current liabilities
9,065,0059,435,50310,479,90610,799,20711,151,400
1. Borrowings and short-term financial leased liabilities
3,966,3512,263,2063,218,7003,658,4923,576,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,090,3691,219,2941,252,0501,569,3762,028,039
4. Advances from customers
2,119,6992,466,3032,507,3081,807,8091,377,516
5. Taxes and other payables to the State Budget
65,154122,112126,894125,273159,324
6. Payables to employees
16,81231,45318,10221,90225,054
7. Short-term accrued expenses
1,787,4053,320,7853,332,3333,593,1343,953,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,21512,35224,51823,22031,277
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,010,837657,018724,045147,936320,184
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
865,650473,150473,150  
6. Borrowings and long-term financial leased liabilities
145,187183,868250,895147,936320,184
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
1,537,4581,677,2901,723,3431,733,9321,944,065
I. ShareHolder's equity
1,537,4581,677,2901,723,3431,733,9321,944,065
1. Owner's investment capital
850,000850,000850,000850,000850,000
2. Share capital surplus
-150 -150-150-150
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -150   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
674,699814,215860,423870,9391,080,951
- After tax undistributed profit accumulated to the end of prior period
496,469496,469819,572819,572819,572
- Profit after tax undistributed this period
178,230317,74740,85151,367261,380
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,90913,22413,07013,14313,263
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,613,30011,769,81112,927,29412,681,07513,415,648
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