Friday, March 29, 2024 6:24:58 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
7.70 -0.08/-1.03%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,000,4066,106,9076,899,0926,882,3757,531,569
I. Cash and cash equivalents
121,78264,756123,51836,789114,897
1. Cash
25,17912,01833,6694,11940,176
2. Cash equivalents
96,60352,73889,84932,67174,722
II. Short-term financial investments
62,673100,15926,36853,67918,115
1. Trading securities
76,55174,350333
2. Provision for diminution in value of trading securities
-24,481-5   
3. Investments holding until maturity
10,60325,81426,36553,67618,112
III. Short-term receivables
2,980,9333,038,0393,832,8703,804,1453,569,276
1. Short-term receivables of customers
216,073189,387211,794245,995441,396
2. Prepayments to suppliers
386,533590,4061,431,1831,396,291901,089
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,446,9241,400,0691,377,4461,308,9611,287,030
6. Other short-term receivables
933,556860,329827,812868,263962,359
7. Provision for doubtful short-term receivables
-2,153-2,153-15,365-15,365-22,598
IV. Inventories
2,776,1082,842,4952,853,8822,848,8243,663,741
1. Inventories
2,777,1132,843,5002,854,8622,849,8053,664,721
2. Provision for decline in value of inventories
-1,005-1,005-980-980-980
V. Other current assets
58,91061,45962,455138,937165,539
1. Short-term prepaid expenses
7,0936,6796,2515,7136,025
2. Deductible VAT
51,81654,77956,203133,223159,513
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,690,8703,520,5483,390,8803,224,4313,099,608
I. Long-term receivables
1,267,0571,129,2391,041,174860,864902,601
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
  8,5808,5808,580
5. Other long-term receivables
1,267,0571,129,2391,032,594852,284894,021
6. Provision for doubtful long-term receivables
       
II. Fixed assets
204,134202,121200,092199,100197,245
1. Tangible fixed assets
1,2881,028767535456
- Cost
14,20214,20213,77713,77713,833
- Accumulated depreciation
-12,914-13,174-13,009-13,242-13,377
2. Fixed assets of financial leasing
4,0683,8913,7143,5373,359
- Cost
4,9634,9634,9634,9634,963
- Accumulated depreciation
-895-1,072-1,249-1,427-1,604
3. Intangible fixed assets
198,778197,202195,611195,028193,430
- Cost
230,599230,599230,599231,603231,603
- Accumulated depreciation
-31,821-33,396-34,987-36,574-38,173
III. Real Estate Investments
892,125883,391874,691865,992857,292
- Cost
990,146990,146990,146990,146990,146
- Accumulated depreciation
-98,021-106,755-115,455-124,155-132,854
IV. Long-term assets in progress
331331605  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
331331605  
IV. Long-term financial investments
1,004,5241,001,558964,760992,290847,716
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
116,482113,25176,15374,03473,723
3. Other investments in equity instruments
883,702883,702883,702913,352768,702
4. Provision for diminution in value of financial long-term investments
-660-660-660-660-774
5. Investments holding until maturity
5,0005,2645,5645,5646,064
V. Total other long-term assets
248,536233,116242,137242,136234,076
1. Long-term prepaid expenses
246,016229,708236,500236,069234,076
2. Deferred income tax assets
2,5203,4085,6376,067 
3. Other long-term assets
       
VI. Goodwills
74,16370,79267,42164,05060,679
TOTAL ASSETS
9,691,2769,627,45510,289,97210,106,80610,631,177
CAPITAL RESOURCES
       
A. LIABILITIES
4,623,2504,557,4675,216,0955,029,3235,506,258
I. Current liabilities
3,383,3183,322,1703,448,2663,460,4783,676,937
1. Borrowings and short-term financial leased liabilities
1,071,4061,096,8781,318,9281,427,0241,581,945
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
210,468203,411210,630237,201283,364
4. Advances from customers
529,715611,749571,347567,098585,070
5. Taxes and other payables to the State Budget
138,91476,17976,77382,00663,965
6. Payables to employees
6,09010,00812,54316,01317,587
7. Short-term accrued expenses
422,733412,279333,637335,596383,262
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
30,44229,37534,58824,27221,295
11. Other short-term payables
930,683839,617847,234728,798698,242
12. Provision for short term payables
       
13. Bonus and welfare fund
42,86542,67342,58742,47142,208
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,239,9311,235,2971,767,8291,568,8451,829,320
1. Long-term payables to sellers
       
2. Long-term accrued expenses
102,376100,06793,92893,92886,017
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
203,519181,581173,44391,266232,268
6. Borrowings and long-term financial leased liabilities
837,942860,2651,407,9031,272,5581,411,864
7. Convertible bonds
       
8. Deferred income tax payables
92,55692,55692,55692,55680,771
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
3,538828 18,53818,400
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,068,0265,069,9885,073,8775,077,4825,124,920
I. ShareHolder's equity
5,068,0265,069,9885,073,8775,077,4825,124,920
1. Owner's investment capital
3,956,6183,956,6183,956,6183,956,6183,956,618
2. Share capital surplus
333,104333,104333,104333,104333,104
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
391,519392,113394,452395,447401,455
- After tax undistributed profit accumulated to the end of prior period
341,369391,519391,519391,519391,519
- Profit after tax undistributed this period
50,1515942,9333,9289,936
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
205,338206,705208,256210,866252,296
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
9,691,2769,627,45510,289,97210,106,80610,631,177
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.