Tuesday, November 26, 2024 7:28:34 PM - Markets closed
VN-INDEX 1,242.13 +7.43/+0.60%
HNX-INDEX 223.70 +1.45/+0.65%
UPCOM-INDEX 92.06 +0.24/+0.26%
SCI E&C Joint Stock Company (SCI : HNX)
Industrials : Heavy Construction
7.60 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
1,485,2201,721,8041,568,6991,693,1561,558,209
I. Cash and cash equivalents
138,176108,533142,32370,62577,038
1. Cash
38,17628,53322,32310,62527,038
2. Cash equivalents
100,00080,000120,00060,00050,000
II. Short-term financial investments
5,8545,9785,9786,1836,183
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8545,9785,9786,1836,183
III. Short-term receivables
530,206824,232781,025816,371791,780
1. Short-term receivables of customers
528,867710,445644,226735,353720,234
2. Prepayments to suppliers
88,275112,936135,29279,66567,792
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
13,68414,10914,76414,61117,011
7. Provision for doubtful short-term receivables
-100,620-13,257-13,257-13,257-13,257
IV. Inventories
640,375606,874457,196612,510494,858
1. Inventories
640,375606,874457,196612,510494,858
2. Provision for decline in value of inventories
        
V. Other current assets
170,610176,187182,177187,466188,349
1. Short-term prepaid expenses
4,3214,6531,682 618
2. Deductible VAT
166,289171,043179,587186,887187,239
3. Taxes and the State Receivables
 491908579493
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,493113,237116,004112,093106,410
I. Long-term receivables
4,9764,4602,2592,4521,308
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
4,9764,4602,2592,4521,308
6. Provision for doubtful long-term receivables
        
II. Fixed assets
118,517106,997107,521105,31894,953
1. Tangible fixed assets
80,02476,73189,04581,45575,739
- Cost
446,643478,859526,381546,284555,347
- Accumulated depreciation
-366,619-402,128-437,336-464,829-479,608
2. Fixed assets of financial leasing
38,49230,26618,47521,76217,221
- Cost
122,17790,41555,02742,69535,013
- Accumulated depreciation
-83,685-60,149-36,551-20,933-17,792
3. Intangible fixed assets
   2,1011,993
- Cost
1101101102,2902,290
- Accumulated depreciation
-110-110-110-189-297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,7801,744 6,343
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,7801,744 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
  4,4814,3233,806
1. Long-term prepaid expenses
  4,4814,3233,806
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,608,7131,835,0411,684,7041,805,2491,664,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,114,2131,337,5281,184,2951,303,2261,162,210
I. Current liabilities
994,4301,216,0901,087,9861,209,3591,120,631
1. Borrowings and short-term financial leased liabilities
252,702198,917364,432591,331703,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
284,796315,666247,765249,296168,585
4. Advances from customers
362,585304,127301,869250,821160,228
5. Taxes and other payables to the State Budget
1,860546858525431
6. Payables to employees
17,86427,22414,17228,17416,363
7. Short-term accrued expenses
15,804302,56778,22126,90333,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,81049,03362,65844,29820,119
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
119,783121,43896,30993,86741,579
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
8,3623,3172,5326,7115,554
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
111,421118,12193,77787,15636,026
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
494,500497,513500,408502,023502,409
I. ShareHolder's equity
494,500497,513500,408502,023502,409
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
234,672237,685240,580242,195242,581
- After tax undistributed profit accumulated to the end of prior period
216,069216,560237,493237,493237,380
- Profit after tax undistributed this period
18,60321,1253,0884,7025,201
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
1,608,7131,835,0411,684,7041,805,2491,664,619
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