Thursday, April 25, 2024 2:39:10 PM - Markets open
VN-INDEX 1,204.35 -1.26/-0.10%
HNX-INDEX 227.31 -0.55/-0.24%
UPCOM-INDEX 88.15 -0.22/-0.25%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
12.80 -0.30/-2.29%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,359,5511,252,2221,224,7471,485,2201,721,804
I. Cash and cash equivalents
72,739210,035131,072138,176108,533
1. Cash
22,739208,63581,07238,17628,533
2. Cash equivalents
50,0001,40050,000100,00080,000
II. Short-term financial investments
5,7035,7035,8545,8545,978
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
5,7035,7035,8545,8545,978
III. Short-term receivables
796,754497,979496,341530,206824,232
1. Short-term receivables of customers
702,350413,437446,712528,867710,445
2. Prepayments to suppliers
133,548129,453104,26588,275112,936
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
21,10623,53613,81213,68414,109
7. Provision for doubtful short-term receivables
-60,250-68,447-68,447-100,620-13,257
IV. Inventories
339,560385,113431,338640,375606,874
1. Inventories
339,560385,113431,338640,375606,874
2. Provision for decline in value of inventories
        
V. Other current assets
144,795153,393160,143170,610176,187
1. Short-term prepaid expenses
545582,6454,3214,653
2. Deductible VAT
144,741152,835157,497166,289171,043
3. Taxes and the State Receivables
    491
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,704150,625134,958123,493113,237
I. Long-term receivables
5,0735,0734,9704,9764,460
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
5,0735,0734,9704,9764,460
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,630145,552129,988118,517106,997
1. Tangible fixed assets
107,15696,79888,01880,02476,731
- Cost
454,931445,085443,672446,643478,859
- Accumulated depreciation
-347,775-348,288-355,654-366,619-402,128
2. Fixed assets of financial leasing
55,47548,75541,97038,49230,266
- Cost
122,733122,733121,959122,17790,415
- Accumulated depreciation
-67,258-73,978-79,989-83,685-60,149
3. Intangible fixed assets
        
- Cost
110110110110110
- Accumulated depreciation
-110-110-110-110-110
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,780
IV. Long-term financial investments
2,000    
1. Investment in subsidiaries
2,000    
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,529,2541,402,8481,359,7051,608,7131,835,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,052,603917,490871,5281,114,2131,337,528
I. Current liabilities
856,489693,535648,768994,4301,216,090
1. Borrowings and short-term financial leased liabilities
360,176304,242192,425252,702198,917
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
304,932231,828305,249284,796315,666
4. Advances from customers
77,51767,08753,820362,585304,127
5. Taxes and other payables to the State Budget
2,1451,1681,3351,860546
6. Payables to employees
31,17510,30618,79417,86427,224
7. Short-term accrued expenses
7,38123,84219,14415,804302,567
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,22337,05139,98940,81049,033
12. Provision for short term payables
23,132    
13. Bonus and welfare fund
16,80818,01118,01118,01118,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
196,114223,956222,760119,783121,438
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
27,48711,3309,8338,3623,317
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
168,627212,626212,927111,421118,121
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
476,651485,358488,178494,500497,513
I. ShareHolder's equity
476,651485,358488,178494,500497,513
1. Owner's investment capital
254,098254,098254,098254,098254,098
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
216,823225,530228,349234,672237,685
- After tax undistributed profit accumulated to the end of prior period
181,355216,069216,069216,069216,560
- Profit after tax undistributed this period
35,4689,46112,28118,60321,125
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
1,529,2541,402,8481,359,7051,608,7131,835,041
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