Sunday, February 23, 2025 3:46:32 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
SCG Construction Group Joint Stock Company (SCG : HNX)
Industrials : Heavy Construction
65.30 -0.20/-0.31%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,192,0374,720,7444,860,4864,989,2277,815,190
I. Cash and cash equivalents
117,35286,13480,12554,16378,072
1. Cash
117,35286,13480,12554,16378,072
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
4,757,0634,255,7154,493,9154,668,6637,017,822
1. Short-term receivables of customers
1,474,2071,455,8751,553,9991,868,3752,846,453
2. Prepayments to suppliers
2,302,6462,315,8472,467,5182,376,8063,748,580
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
534,175237,000304,755304,755298,545
6. Other short-term receivables
446,035246,993167,643118,727124,243
7. Provision for doubtful short-term receivables
        
IV. Inventories
290,968338,406266,958244,296704,079
1. Inventories
290,968338,406266,958244,296704,079
2. Provision for decline in value of inventories
        
V. Other current assets
26,65340,48919,48922,10515,217
1. Short-term prepaid expenses
532 155
2. Deductible VAT
26,64840,48619,48722,10515,062
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
1,594,3241,882,7201,811,6652,168,900664,530
I. Long-term receivables
1,567,7551,860,0551,792,3002,152,300652,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  292,300652,300652,300
5. Other long-term receivables
1,567,7551,860,0551,500,0001,500,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,7417,1856,9046,3565,840
1. Tangible fixed assets
7,1746,6996,4996,0325,598
- Cost
14,21814,21814,47614,47614,476
- Accumulated depreciation
-7,045-7,520-7,977-8,443-8,878
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
567486405324242
- Cost
1,8241,8241,8241,8241,824
- Accumulated depreciation
-1,257-1,338-1,419-1,500-1,582
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
18,04814,70011,6809,4635,609
1. Long-term prepaid expenses
17,87514,52711,5079,2915,436
2. Deferred income tax assets
173173173173173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,786,3616,603,4646,672,1517,158,1278,479,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,625,2615,434,2545,419,0305,867,8827,160,353
I. Current liabilities
4,143,5203,952,3243,936,9124,385,5747,160,353
1. Borrowings and short-term financial leased liabilities
2,022,2892,022,2891,873,6671,926,2453,834,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
664,764640,187719,668791,0691,054,836
4. Advances from customers
227,732211,443226,679665,818765,634
5. Taxes and other payables to the State Budget
40,38524,72311,66417,17920,483
6. Payables to employees
11,9438,06911,3716,84525,896
7. Short-term accrued expenses
1,063,072926,5841,034,409927,0421,449,012
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
113,273118,96659,39251,3769,550
12. Provision for short term payables
 6363  
13. Bonus and welfare fund
63    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,481,7411,481,9291,482,1181,482,308 
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
1,481,7411,481,9291,482,1181,482,308 
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
1,161,1001,169,2101,253,1211,290,2451,319,367
I. ShareHolder's equity
1,161,1001,169,2101,253,1211,290,2451,319,367
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
298,438306,826390,640427,725456,247
- After tax undistributed profit accumulated to the end of prior period
278,293298,648298,648298,648298,648
- Profit after tax undistributed this period
20,1468,17891,992129,077157,599
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,81112,53412,63112,67013,269
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,786,3616,603,4646,672,1517,158,1278,479,719
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