Wednesday, November 4, 2026 8:32:42 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
3.85 +0.14/+3.77%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,151,8676,896,2816,512,1556,864,2745,386,205
I. Cash and cash equivalents
317,015359,965166,10943,436262,477
1. Cash
83,218143,49628,4799,527171,883
2. Cash equivalents
233,796216,469137,62933,90990,594
II. Short-term financial investments
79,71989,2451,115,0551,308,3531,272,065
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,71989,2451,115,0551,308,3531,272,065
III. Short-term receivables
3,020,2992,810,8991,686,2831,729,4771,076,917
1. Short-term receivables of customers
222,872174,131145,161199,863177,586
2. Prepayments to suppliers
288,7721,109,758975,396191,646234,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,758,041887,024   
6. Other short-term receivables
910,060698,245598,1371,370,406696,950
7. Provision for doubtful short-term receivables
-159,445-58,260-32,411-32,438-32,438
IV. Inventories
3,574,2873,493,1363,391,6083,549,3311,981,219
1. Inventories
3,581,8383,499,7073,398,1793,560,1901,993,047
2. Provision for decline in value of inventories
-7,552-6,571-6,571-10,859-11,828
V. Other current assets
160,547143,035153,100233,678793,528
1. Short-term prepaid expenses
6,6833,5391,7845,54621,090
2. Deductible VAT
153,764137,966123,940128,15652,154
3. Taxes and the State Receivables
1011,5301,864569477
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  25,51299,407719,807
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,867,0166,015,3716,667,5506,301,1618,257,132
I. Long-term receivables
2,274,6312,355,2612,559,4122,251,1982,152,939
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,00010,000   
5. Other long-term receivables
2,264,9312,345,7612,559,9122,252,1982,153,939
6. Provision for doubtful long-term receivables
-300-500-500-1,000-1,000
II. Fixed assets
95,10593,49192,06190,95490,980
1. Tangible fixed assets
2,7392,5422,5112,8034,228
- Cost
17,39117,32317,49818,05219,405
- Accumulated depreciation
-14,652-14,781-14,987-15,249-15,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,36690,94989,55088,15186,752
- Cost
141,434141,434141,434141,434141,434
- Accumulated depreciation
-49,068-50,485-51,884-53,283-54,682
III. Real Estate Investments
1,576,3391,557,9961,539,8901,515,5253,552,417
- Cost
1,774,6491,774,6491,774,8871,766,4983,832,560
- Accumulated depreciation
-198,310-216,652-234,997-250,973-280,143
IV. Long-term assets in progress
613,000613,070613,998614,558618,493
1. Costs of long-term production, business in progress
613,000613,070613,998614,558618,493
2. Costs of construction in progress
        
IV. Long-term financial investments
943,349822,3411,363,4761,476,6321,483,380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,568 594,561596,169597,502
3. Other investments in equity instruments
911,396878,653828,665820,608847,882
4. Provision for diminution in value of financial long-term investments
-1,615-56,312-59,958-38,221-40,465
5. Investments holding until maturity
  20898,07778,462
V. Total other long-term assets
364,592573,211498,712352,293358,924
1. Long-term prepaid expenses
327,511539,501468,373325,325335,327
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
37,08133,71030,33926,96823,597
TOTAL ASSETS
13,018,88312,911,65113,179,70513,165,43513,643,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,523,3777,554,3307,811,9207,787,4198,262,222
I. Current liabilities
4,114,0293,269,1743,489,5273,826,0204,322,682
1. Borrowings and short-term financial leased liabilities
2,017,6241,323,2291,599,3411,882,8671,876,246
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
294,766274,999226,773239,212376,952
4. Advances from customers
584,412532,239501,447477,589478,297
5. Taxes and other payables to the State Budget
35,36028,2958,95224,34831,168
6. Payables to employees
1,0133,9246541,2622,470
7. Short-term accrued expenses
371,897365,822407,676402,618820,114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
127,642120,901149,362244,163181,008
11. Other short-term payables
638,382576,850552,565511,246514,076
12. Provision for short term payables
        
13. Bonus and welfare fund
42,93342,91542,75642,71642,350
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,409,3484,285,1564,322,3933,961,3993,939,540
1. Long-term payables to sellers
        
2. Long-term accrued expenses
72,51569,48768,33265,42264,292
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
283,757275,864276,046290,515280,465
6. Borrowings and long-term financial leased liabilities
2,158,6752,862,6193,009,8832,876,9862,839,630
7. Convertible bonds
        
8. Deferred income tax payables
86,72587,28879,93176,98477,525
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
807,677989,897888,200651,491677,627
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,495,5065,357,3225,367,7865,378,0165,381,116
I. ShareHolder's equity
5,495,5065,357,3225,367,7865,378,0165,381,116
1. Owner's investment capital
4,305,9504,305,9504,305,9504,305,9504,305,950
2. Share capital surplus
332,634332,634332,634332,634332,634
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
426,667469,602481,390492,764496,929
- After tax undistributed profit accumulated to the end of prior period
394,472393,272468,402467,202466,402
- Profit after tax undistributed this period
32,19576,33012,98825,56330,527
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
248,80767,68866,36465,21964,155
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,018,88312,911,65113,179,70513,165,43513,643,338
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