Sunday, July 6, 2025 1:58:57 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
7.43 +0.15/+2.06%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,630,4097,945,7468,017,8737,126,5306,670,120
I. Cash and cash equivalents
81,08685,56192,552174,843128,248
1. Cash
9,63824,86879,463151,439104,238
2. Cash equivalents
71,44860,69313,08923,40424,009
II. Short-term financial investments
18,11529,38398,70098,56373,506
1. Trading securities
3333 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,11229,38098,69798,56073,506
III. Short-term receivables
3,349,4633,567,7353,650,3693,222,9263,002,480
1. Short-term receivables of customers
203,883196,313239,602251,856239,810
2. Prepayments to suppliers
898,866899,773918,617550,360506,109
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,244,5241,372,5871,431,6801,700,0331,611,263
6. Other short-term receivables
1,011,5781,111,3421,072,750732,996662,023
7. Provision for doubtful short-term receivables
-9,387-12,280-12,280-12,319-16,724
IV. Inventories
4,016,9844,100,4304,016,2553,451,5003,285,308
1. Inventories
4,017,9654,101,4114,017,2353,452,4813,286,288
2. Provision for decline in value of inventories
-980-980-980-980-980
V. Other current assets
164,760162,637159,998178,699180,578
1. Short-term prepaid expenses
5,6618,5247,07318,3518,107
2. Deductible VAT
159,098154,113151,083156,637168,669
3. Taxes and the State Receivables
111,8423,7103,801
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,027,6172,922,0532,873,6364,720,3615,197,073
I. Long-term receivables
891,059816,198676,5281,951,8512,182,577
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,5808,5808,5808,5808,580
5. Other long-term receivables
882,479807,618667,9481,943,2712,173,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
195,384193,542191,09799,22397,470
1. Tangible fixed assets
3609598258082,153
- Cost
13,71914,98114,88413,94516,482
- Accumulated depreciation
-13,359-14,022-14,058-13,137-14,328
2. Fixed assets of financial leasing
3,1822,3291,6001,510 
- Cost
4,9633,7012,5362,536 
- Accumulated depreciation
-1,781-1,372-936-1,027 
3. Intangible fixed assets
191,842190,254188,67196,90595,317
- Cost
231,603231,603231,610141,434141,434
- Accumulated depreciation
-39,760-41,348-42,938-44,529-46,117
III. Real Estate Investments
796,840737,008728,928710,111792,583
- Cost
936,018881,890881,890865,372955,937
- Accumulated depreciation
-139,178-144,882-152,962-155,261-163,354
IV. Long-term assets in progress
   498,04361,247
1. Costs of long-term production, business in progress
   498,043 
2. Costs of construction in progress
    61,247
IV. Long-term financial investments
847,286876,568990,4381,145,0641,139,983
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
73,55772,19984,26979,23074,650
3. Other investments in equity instruments
768,702799,369906,1701,066,6481,066,648
4. Provision for diminution in value of financial long-term investments
-774-800-800-1,615-1,615
5. Investments holding until maturity
5,8005,800800800300
V. Total other long-term assets
239,740244,800236,080268,875328,170
1. Long-term prepaid expenses
239,740244,800236,080268,875328,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
57,30853,93650,56547,19443,823
TOTAL ASSETS
10,658,02610,867,79910,891,50911,846,89111,867,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,534,2955,749,4525,775,6556,381,6956,400,102
I. Current liabilities
3,705,0774,232,7154,115,8673,801,0793,766,062
1. Borrowings and short-term financial leased liabilities
1,686,6011,892,1641,831,2641,609,7481,632,343
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
257,597325,439372,442453,248362,726
4. Advances from customers
576,234815,571698,920497,005644,483
5. Taxes and other payables to the State Budget
46,83650,89749,63631,14110,562
6. Payables to employees
6,0916,7303,2373,9233,015
7. Short-term accrued expenses
371,542372,076375,477374,077371,962
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,87921,36228,254104,24118,829
11. Other short-term payables
697,396704,656713,033684,110679,056
12. Provision for short term payables
        
13. Bonus and welfare fund
43,90243,82043,60543,58643,087
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,829,2171,516,7371,659,7882,580,6162,634,040
1. Long-term payables to sellers
        
2. Long-term accrued expenses
86,01786,01786,01786,01779,264
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
216,544212,959283,798282,531289,915
6. Borrowings and long-term financial leased liabilities
1,428,8051,116,1291,185,0802,066,1292,158,986
7. Convertible bonds
        
8. Deferred income tax payables
79,58883,50682,31884,08382,809
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18,26318,12622,57561,85623,067
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,123,7315,118,3485,115,8545,465,1965,467,092
I. ShareHolder's equity
5,123,7315,118,3485,115,8545,465,1965,467,092
1. Owner's investment capital
3,956,6183,956,6183,956,6184,305,9504,305,950
2. Share capital surplus
333,104333,104333,104332,634332,634
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
156,557156,557156,557156,557156,557
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
24,89024,89024,89024,89024,890
11. After tax undistributed profit
404,785400,887398,156398,072399,581
- After tax undistributed profit accumulated to the end of prior period
399,879399,679396,326395,126397,742
- Profit after tax undistributed this period
4,9051,2071,8302,9451,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
247,777246,292246,529247,092247,479
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,658,02610,867,79910,891,50911,846,89111,867,194
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