Wednesday, February 25, 2026 7:10:16 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Song Da Cao Cuong Joint Stock Company (SCL : UPCOM)
Industrials : Building Materials & Fixtures
21.10 -0.20/-0.94%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,550178,330207,139226,162376,115
I. Cash and cash equivalents
47,44134,26928,28890,567188,106
1. Cash
47,44134,26928,28890,567188,106
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
112,74492,363134,91178,459134,210
1. Short-term receivables of customers
78,07386,069124,38463,01188,450
2. Prepayments to suppliers
15,2516,51710,64114,31346,400
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
22,0884,0994,0955,3033,529
7. Provision for doubtful short-term receivables
-2,668-4,321-4,209-4,168-4,168
IV. Inventories
24,41328,38623,42734,94139,841
1. Inventories
24,41328,38623,42734,94139,841
2. Provision for decline in value of inventories
        
V. Other current assets
16,95223,31120,51222,19513,958
1. Short-term prepaid expenses
1,0047,5226,7487,6942,889
2. Deductible VAT
15,50015,35513,31114,04610,615
3. Taxes and the State Receivables
448435454454454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
442,941456,328472,814506,581500,752
I. Long-term receivables
  1,0001,0001,000
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
  1,0001,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
259,376252,775255,826255,070479,395
1. Tangible fixed assets
259,376252,775255,826255,070479,395
- Cost
410,548411,457422,284429,568665,818
- Accumulated depreciation
-151,172-158,683-166,458-174,498-186,423
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
173,378196,333206,750241,57811,352
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
173,378196,333206,750241,57811,352
IV. Long-term financial investments
800800800800800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
800800800800800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,3866,4208,4378,1328,205
1. Long-term prepaid expenses
9,3866,4208,4378,1328,205
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
644,490634,658679,953732,743876,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,963354,330388,205424,853444,067
I. Current liabilities
221,717202,484248,159293,308331,921
1. Borrowings and short-term financial leased liabilities
134,161140,290150,032186,024218,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,14946,33274,05376,85278,983
4. Advances from customers
3291,3871,4283,9731,884
5. Taxes and other payables to the State Budget
7,5353,5586,59010,71917,129
6. Payables to employees
7,3164,0535,2885,8206,332
7. Short-term accrued expenses
258 224 321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,1139121,0921,2371,389
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8565,9529,4528,6837,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,246151,846140,046131,546112,146
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
149,246151,846140,046131,546112,146
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
273,527280,328291,748307,889432,800
I. ShareHolder's equity
273,527280,483291,903308,044432,955
1. Owner's investment capital
186,609223,928223,928223,928324,079
2. Share capital surplus
4,8054,8054,8054,80524,784
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
15,90115,90117,22917,22917,229
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,21235,84845,94062,08165,327
- After tax undistributed profit accumulated to the end of prior period
37,73126,97821,13345,94042,000
- Profit after tax undistributed this period
28,4818,87024,80616,14223,327
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    1,535
II. Funding resources and other funds
 -155-155-155-155
1. Funding resources
 -155-155-155-155
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
644,490634,658679,953732,743876,867
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