Wednesday, May 27, 2026 11:10:58 AM - Markets open
VN-INDEX 1,872.88 -11.30/-0.60%
HNX-INDEX 282.13 +3.98/+1.43%
UPCOM-INDEX 126.58 +0.53/+0.42%
Song Da Cao Cuong Joint Stock Company (SCL : UPCOM)
Industrials : Building Materials & Fixtures
20.70 +0.10/+0.49%
11:09:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,330207,139226,162376,115321,641
I. Cash and cash equivalents
34,26928,28890,567188,10629,998
1. Cash
34,26928,28890,567188,10629,998
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
92,363134,91178,459134,210199,189
1. Short-term receivables of customers
86,069124,38463,01188,450101,301
2. Prepayments to suppliers
6,51710,64114,31346,40097,482
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
4,0994,0955,3033,5294,575
7. Provision for doubtful short-term receivables
-4,321-4,209-4,168-4,168-4,168
IV. Inventories
28,38623,42734,94139,84162,503
1. Inventories
28,38623,42734,94139,84162,503
2. Provision for decline in value of inventories
        
V. Other current assets
23,31120,51222,19513,95829,951
1. Short-term prepaid expenses
7,5226,7487,6942,88918,830
2. Deductible VAT
15,35513,31114,04610,61510,666
3. Taxes and the State Receivables
435454454454454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
456,328472,814506,581500,752519,076
I. Long-term receivables
 1,0001,0001,0001,000
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
 1,0001,0001,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
252,775255,826255,070479,395467,533
1. Tangible fixed assets
252,775255,826255,070479,395467,533
- Cost
411,457422,284429,568665,818666,273
- Accumulated depreciation
-158,683-166,458-174,498-186,423-198,740
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
196,333206,750241,57811,35242,484
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
196,333206,750241,57811,35242,484
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
6,4208,4378,1328,2057,259
1. Long-term prepaid expenses
6,4208,4378,1328,2057,259
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,658679,953732,743876,867840,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
354,330388,205424,853444,067389,562
I. Current liabilities
202,484248,159293,308331,921298,337
1. Borrowings and short-term financial leased liabilities
140,290150,032186,024218,216204,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,33274,05376,85278,98372,063
4. Advances from customers
1,3871,4283,9731,8841,581
5. Taxes and other payables to the State Budget
3,5586,59010,71917,1294,570
6. Payables to employees
4,0535,2885,8206,3327,317
7. Short-term accrued expenses
 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
9121,0921,2371,3892,485
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9529,4528,6837,6665,508
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,846140,046131,546112,14691,225
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
151,846140,046131,546112,14691,225
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
280,328291,748307,889432,800451,155
I. ShareHolder's equity
280,483291,903308,044432,955451,155
1. Owner's investment capital
223,928223,928223,928324,079324,079
2. Share capital surplus
4,8054,8054,80524,78424,730
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
15,90117,22917,22917,22917,229
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,84845,94062,08165,32783,110
- After tax undistributed profit accumulated to the end of prior period
26,97821,13345,94042,00065,283
- Profit after tax undistributed this period
8,87024,80616,14223,32717,827
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   1,5352,006
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
634,658679,953732,743876,867840,717
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