Saturday, October 25, 2025 5:52:49 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
9.80 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,558,2091,510,5111,506,9171,184,1311,178,596
I. Cash and cash equivalents
77,03869,15534,48152,354183,646
1. Cash
27,03819,1559,25617,12955,112
2. Cash equivalents
50,00050,00025,22435,224128,534
II. Short-term financial investments
6,1836,3006,3006,4476,447
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
6,1836,3006,3006,4476,447
III. Short-term receivables
791,780744,740838,591559,294407,280
1. Short-term receivables of customers
720,234687,316774,159493,006337,162
2. Prepayments to suppliers
67,79256,13358,56657,42159,569
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
17,01114,54819,12322,25423,937
7. Provision for doubtful short-term receivables
-13,257-13,257-13,257-13,388-13,388
IV. Inventories
494,858501,436436,432372,618385,399
1. Inventories
494,858501,436436,432372,618385,399
2. Provision for decline in value of inventories
        
V. Other current assets
188,349188,880191,113193,418195,823
1. Short-term prepaid expenses
61815671864875
2. Deductible VAT
187,239188,231189,902192,857194,451
3. Taxes and the State Receivables
493493493497497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
106,41095,65687,319278,436272,121
I. Long-term receivables
1,3081,2451,181194,389194,270
1. Long-term customer's receivables
   193,208193,208
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3081,2451,1811,1811,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,95390,37782,68473,59867,805
1. Tangible fixed assets
75,73968,45063,18555,97752,724
- Cost
555,347554,543553,800553,927554,870
- Accumulated depreciation
-479,608-486,092-490,615-497,950-502,147
2. Fixed assets of financial leasing
17,22120,04317,72415,95513,524
- Cost
35,01331,43929,12129,12125,197
- Accumulated depreciation
-17,792-11,397-11,397-13,166-11,673
3. Intangible fixed assets
1,9931,8841,7751,6661,557
- Cost
2,2902,2902,2902,2902,290
- Accumulated depreciation
-297-406-515-624-733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,343  7,5767,576
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,343  7,5767,576
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
3,8064,0353,4542,8722,471
1. Long-term prepaid expenses
3,8064,0353,4542,8722,471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,664,6191,606,1671,594,2361,462,5661,450,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,162,2101,108,9361,117,257977,443957,760
I. Current liabilities
1,120,6311,080,7451,088,702943,212925,009
1. Borrowings and short-term financial leased liabilities
703,557534,884590,376446,141363,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,585177,879142,174140,887143,422
4. Advances from customers
160,228257,837265,348238,789317,679
5. Taxes and other payables to the State Budget
4316,508196169442
6. Payables to employees
16,36319,30717,09517,7759,757
7. Short-term accrued expenses
33,33648,36834,87260,80052,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,11917,95320,63220,64119,134
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
41,57928,19128,55534,23232,751
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
5,5547,1805,8799,3136,407
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,02621,01122,67624,91926,345
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
502,409497,231476,978485,123492,957
I. ShareHolder's equity
502,409497,231476,978485,123492,957
1. Owner's investment capital
254,098304,914304,914304,914304,914
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
242,581186,587166,335174,480182,313
- After tax undistributed profit accumulated to the end of prior period
237,380186,564186,395186,395186,395
- Profit after tax undistributed this period
5,20123-20,061-11,916-4,082
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
1,664,6191,606,1671,594,2361,462,5661,450,717
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