Saturday, August 23, 2025 9:42:05 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
8.60 -0.40/-4.44%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,693,1561,558,2091,510,5111,506,9171,377,339
I. Cash and cash equivalents
70,62577,03869,15534,48152,354
1. Cash
10,62527,03819,1559,25617,129
2. Cash equivalents
60,00050,00050,00025,22435,224
II. Short-term financial investments
6,1836,1836,3006,3006,447
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
6,1836,1836,3006,3006,447
III. Short-term receivables
816,371791,780744,740838,591752,502
1. Short-term receivables of customers
735,353720,234687,316774,159686,215
2. Prepayments to suppliers
79,66567,79256,13358,56657,421
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
14,61117,01114,54819,12322,254
7. Provision for doubtful short-term receivables
-13,257-13,257-13,257-13,257-13,388
IV. Inventories
612,510494,858501,436436,432372,618
1. Inventories
612,510494,858501,436436,432372,618
2. Provision for decline in value of inventories
        
V. Other current assets
187,466188,349188,880191,113193,418
1. Short-term prepaid expenses
 61815671864
2. Deductible VAT
186,887187,239188,231189,902192,857
3. Taxes and the State Receivables
579493493493497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,093106,41095,65687,31985,227
I. Long-term receivables
2,4521,3081,2451,1811,181
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
2,4521,3081,2451,1811,181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
105,31894,95390,37782,68473,598
1. Tangible fixed assets
81,45575,73968,45063,18555,977
- Cost
546,284555,347554,543553,800553,927
- Accumulated depreciation
-464,829-479,608-486,092-490,615-497,950
2. Fixed assets of financial leasing
21,76217,22120,04317,72415,955
- Cost
42,69535,01331,43929,12129,121
- Accumulated depreciation
-20,933-17,792-11,397-11,397-13,166
3. Intangible fixed assets
2,1011,9931,8841,7751,666
- Cost
2,2902,2902,2902,2902,290
- Accumulated depreciation
-189-297-406-515-624
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 6,343  7,576
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6,343  7,576
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
4,3233,8064,0353,4542,872
1. Long-term prepaid expenses
4,3233,8064,0353,4542,872
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,805,2491,664,6191,606,1671,594,2361,462,566
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,303,2261,162,2101,108,9361,117,257977,443
I. Current liabilities
1,209,3591,120,6311,080,7451,088,702943,212
1. Borrowings and short-term financial leased liabilities
591,331703,557534,884590,376446,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
249,296168,585177,879142,174140,887
4. Advances from customers
250,821160,228257,837265,348238,789
5. Taxes and other payables to the State Budget
5254316,508196169
6. Payables to employees
28,17416,36319,30717,09517,775
7. Short-term accrued expenses
26,90333,33648,36834,87260,800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,29820,11917,95320,63220,641
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
93,86741,57928,19128,55534,232
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
6,7115,5547,1805,8799,313
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
87,15636,02621,01122,67624,919
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
502,023502,409497,231476,978485,123
I. ShareHolder's equity
502,023502,409497,231476,978485,123
1. Owner's investment capital
254,098254,098304,914304,914304,914
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
242,195242,581186,587166,335174,480
- After tax undistributed profit accumulated to the end of prior period
237,493237,380186,564186,395186,395
- Profit after tax undistributed this period
4,7025,20123-20,061-11,916
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
1,805,2491,664,6191,606,1671,594,2361,462,566
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