Monday, May 20, 2024 1:20:01 PM - Markets open
VN-INDEX 1,279.84 +6.73/+0.53%
HNX-INDEX 242.69 +1.14/+0.47%
UPCOM-INDEX 93.30 +0.23/+0.25%
SCG Construction Group Joint Stock Company (SCG : HNX)
Industrials : Heavy Construction
64.90 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,376,9625,241,5665,263,2185,192,0374,720,744
I. Cash and cash equivalents
60,68033,02530,058117,35286,134
1. Cash
60,68033,02530,058117,35286,134
2. Cash equivalents
        
II. Short-term financial investments
230,000235,173235,173  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
230,000235,173235,173  
III. Short-term receivables
4,800,6054,693,6404,684,9094,757,0634,255,715
1. Short-term receivables of customers
1,510,7051,494,8371,427,3251,474,2071,455,875
2. Prepayments to suppliers
2,274,3452,285,4972,294,6722,302,6462,315,847
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
771,175618,175618,175534,175237,000
6. Other short-term receivables
244,379295,131344,737446,035246,993
7. Provision for doubtful short-term receivables
        
IV. Inventories
282,213277,862285,906290,968338,406
1. Inventories
282,213277,862285,906290,968338,406
2. Provision for decline in value of inventories
        
V. Other current assets
3,4651,86727,17226,65340,489
1. Short-term prepaid expenses
52753
2. Deductible VAT
3,4601,86527,16526,64840,486
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
1,535,5911,736,9371,601,8001,594,3241,882,720
I. Long-term receivables
1,500,0001,7041,572,7551,567,7551,860,055
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  72,755  
5. Other long-term receivables
1,500,0001,7041,500,0001,567,7551,860,055
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,5298,8618,2997,7417,185
1. Tangible fixed assets
8,7188,1327,6517,1746,699
- Cost
14,30414,21814,21814,21814,218
- Accumulated depreciation
-5,586-6,086-6,567-7,045-7,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
811730648567486
- Cost
1,8241,8241,8241,8241,824
- Accumulated depreciation
-1,013-1,094-1,176-1,257-1,338
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
25,28223,29519,96518,04814,700
1. Long-term prepaid expenses
25,10923,12219,79217,87514,527
2. Deferred income tax assets
173173173173173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,912,5536,978,5036,865,0176,786,3616,603,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,777,7405,837,7315,710,9675,625,2615,434,254
I. Current liabilities
5,660,1562,512,5042,385,5374,143,5203,952,324
1. Borrowings and short-term financial leased liabilities
3,403,388195,048195,0482,022,2892,022,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
665,488667,810712,497664,764640,187
4. Advances from customers
299,726325,264272,331227,732211,443
5. Taxes and other payables to the State Budget
76,96268,52564,41840,38524,723
6. Payables to employees
7,2879,7327,79311,9438,069
7. Short-term accrued expenses
1,183,7501,111,2031,015,4831,063,072926,584
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,493134,860117,905113,273118,966
12. Provision for short term payables
    63
13. Bonus and welfare fund
63636363 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,5843,325,2273,325,4301,481,7411,481,929
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
117,5843,325,2273,325,4301,481,7411,481,929
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
1,134,8141,140,7711,154,0511,161,1001,169,210
I. ShareHolder's equity
1,134,8141,140,7711,154,0511,161,1001,169,210
1. Owner's investment capital
850,000850,000850,000850,000850,000
2. Share capital surplus
-150-150-150-150-150
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
272,589278,871291,911298,438306,826
- After tax undistributed profit accumulated to the end of prior period
278,293278,293278,293278,293298,648
- Profit after tax undistributed this period
-5,70457813,61920,1468,178
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,37512,05012,28912,81112,534
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,912,5536,978,5036,865,0176,786,3616,603,464
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.