Saturday, August 2, 2025 10:58:39 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
9.60 -0.40/-4.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,568,6991,693,1561,558,2091,510,5111,506,917
I. Cash and cash equivalents
142,32370,62577,03869,15534,481
1. Cash
22,32310,62527,03819,1559,256
2. Cash equivalents
120,00060,00050,00050,00025,224
II. Short-term financial investments
5,9786,1836,1836,3006,300
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
5,9786,1836,1836,3006,300
III. Short-term receivables
781,025816,371791,780744,740838,591
1. Short-term receivables of customers
644,226735,353720,234687,316774,159
2. Prepayments to suppliers
135,29279,66567,79256,13358,566
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,76414,61117,01114,54819,123
7. Provision for doubtful short-term receivables
-13,257-13,257-13,257-13,257-13,257
IV. Inventories
457,196612,510494,858501,436436,432
1. Inventories
457,196612,510494,858501,436436,432
2. Provision for decline in value of inventories
        
V. Other current assets
182,177187,466188,349188,880191,113
1. Short-term prepaid expenses
1,682 618156718
2. Deductible VAT
179,587186,887187,239188,231189,902
3. Taxes and the State Receivables
908579493493493
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,004112,093106,41095,65687,319
I. Long-term receivables
2,2592,4521,3081,2451,181
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
2,2592,4521,3081,2451,181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
107,521105,31894,95390,37782,684
1. Tangible fixed assets
89,04581,45575,73968,45063,185
- Cost
526,381546,284555,347554,543553,800
- Accumulated depreciation
-437,336-464,829-479,608-486,092-490,615
2. Fixed assets of financial leasing
18,47521,76217,22120,04317,724
- Cost
55,02742,69535,01331,43929,121
- Accumulated depreciation
-36,551-20,933-17,792-11,397-11,397
3. Intangible fixed assets
 2,1011,9931,8841,775
- Cost
1102,2902,2902,2902,290
- Accumulated depreciation
-110-189-297-406-515
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,744 6,343  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,744 6,343  
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
4,4814,3233,8064,0353,454
1. Long-term prepaid expenses
4,4814,3233,8064,0353,454
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,684,7041,805,2491,664,6191,606,1671,594,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,184,2951,303,2261,162,2101,108,9361,117,257
I. Current liabilities
1,087,9861,209,3591,120,6311,080,7451,088,702
1. Borrowings and short-term financial leased liabilities
364,432591,331703,557534,884590,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,765249,296168,585177,879142,174
4. Advances from customers
301,869250,821160,228257,837265,348
5. Taxes and other payables to the State Budget
8585254316,508196
6. Payables to employees
14,17228,17416,36319,30717,095
7. Short-term accrued expenses
78,22126,90333,33648,36834,872
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
62,65844,29820,11917,95320,632
12. Provision for short term payables
        
13. Bonus and welfare fund
18,01118,01118,01118,01118,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,30993,86741,57928,19128,555
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
2,5326,7115,5547,1805,879
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
93,77787,15636,02621,01122,676
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
500,408502,023502,409497,231476,978
I. ShareHolder's equity
500,408502,023502,409497,231476,978
1. Owner's investment capital
254,098254,098254,098304,914304,914
2. Share capital surplus
-3,831-3,831-3,831-3,831-3,831
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
9,5619,5619,5619,5619,561
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
240,580242,195242,581186,587166,335
- After tax undistributed profit accumulated to the end of prior period
237,493237,493237,380186,564186,395
- Profit after tax undistributed this period
3,0884,7025,20123-20,061
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,684,7041,805,2491,664,6191,606,1671,594,236
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