Monday, December 23, 2024 4:22:36 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
SCG Construction Group Joint Stock Company (SCG : HNX)
Industrials : Heavy Construction
64.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,263,2185,192,0374,720,7444,860,4864,989,227
I. Cash and cash equivalents
30,058117,35286,13480,12554,163
1. Cash
30,058117,35286,13480,12554,163
2. Cash equivalents
        
II. Short-term financial investments
235,173    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
235,173    
III. Short-term receivables
4,684,9094,757,0634,255,7154,493,9154,668,663
1. Short-term receivables of customers
1,427,3251,474,2071,455,8751,553,9991,868,375
2. Prepayments to suppliers
2,294,6722,302,6462,315,8472,467,5182,376,806
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
618,175534,175237,000304,755304,755
6. Other short-term receivables
344,737446,035246,993167,643118,727
7. Provision for doubtful short-term receivables
        
IV. Inventories
285,906290,968338,406266,958244,296
1. Inventories
285,906290,968338,406266,958244,296
2. Provision for decline in value of inventories
        
V. Other current assets
27,17226,65340,48919,48922,105
1. Short-term prepaid expenses
7532 
2. Deductible VAT
27,16526,64840,48619,48722,105
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
1,601,8001,594,3241,882,7201,811,6652,168,900
I. Long-term receivables
1,572,7551,567,7551,860,0551,792,3002,152,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
72,755  292,300652,300
5. Other long-term receivables
1,500,0001,567,7551,860,0551,500,0001,500,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,2997,7417,1856,9046,356
1. Tangible fixed assets
7,6517,1746,6996,4996,032
- Cost
14,21814,21814,21814,47614,476
- Accumulated depreciation
-6,567-7,045-7,520-7,977-8,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
648567486405324
- Cost
1,8241,8241,8241,8241,824
- Accumulated depreciation
-1,176-1,257-1,338-1,419-1,500
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
19,96518,04814,70011,6809,463
1. Long-term prepaid expenses
19,79217,87514,52711,5079,291
2. Deferred income tax assets
173173173173173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,865,0176,786,3616,603,4646,672,1517,158,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,710,9675,625,2615,434,2545,419,0305,867,882
I. Current liabilities
2,385,5374,143,5203,952,3243,936,9124,385,574
1. Borrowings and short-term financial leased liabilities
195,0482,022,2892,022,2891,873,6671,926,245
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
712,497664,764640,187719,668791,069
4. Advances from customers
272,331227,732211,443226,679665,818
5. Taxes and other payables to the State Budget
64,41840,38524,72311,66417,179
6. Payables to employees
7,79311,9438,06911,3716,845
7. Short-term accrued expenses
1,015,4831,063,072926,5841,034,409927,042
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
117,905113,273118,96659,39251,376
12. Provision for short term payables
  6363 
13. Bonus and welfare fund
6363   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,325,4301,481,7411,481,9291,482,1181,482,308
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
3,325,4301,481,7411,481,9291,482,1181,482,308
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
1,154,0511,161,1001,169,2101,253,1211,290,245
I. ShareHolder's equity
1,154,0511,161,1001,169,2101,253,1211,290,245
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
291,911298,438306,826390,640427,725
- After tax undistributed profit accumulated to the end of prior period
278,293278,293298,648298,648298,648
- Profit after tax undistributed this period
13,61920,1468,17891,992129,077
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,28912,81112,53412,63112,670
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,865,0176,786,3616,603,4646,672,1517,158,127
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