Monday, August 18, 2025 8:26:29 PM - Markets open
VN-INDEX 1,636.37 +6.37/+0.39%
HNX-INDEX 283.87 +1.53/+0.54%
UPCOM-INDEX 108.97 -0.64/-0.58%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
9.80 -0.30/-2.97%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,945,7468,017,8737,126,5306,670,1207,494,740
I. Cash and cash equivalents
85,56192,552174,843128,248449,045
1. Cash
24,86879,463151,439104,238218,728
2. Cash equivalents
60,69313,08923,40424,009230,316
II. Short-term financial investments
29,38398,70098,56373,50676,689
1. Trading securities
333  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,38098,69798,56073,50676,689
III. Short-term receivables
3,567,7353,650,3693,222,9263,002,4803,228,138
1. Short-term receivables of customers
196,313239,602251,856239,810297,587
2. Prepayments to suppliers
899,773918,617550,360506,109503,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,372,5871,431,6801,700,0331,611,2631,704,812
6. Other short-term receivables
1,111,3421,072,750732,996662,023739,326
7. Provision for doubtful short-term receivables
-12,280-12,280-12,319-16,724-16,751
IV. Inventories
4,100,4304,016,2553,451,5003,285,3083,552,511
1. Inventories
4,101,4114,017,2353,452,4813,286,2883,555,340
2. Provision for decline in value of inventories
-980-980-980-980-2,829
V. Other current assets
162,637159,998178,699180,578188,357
1. Short-term prepaid expenses
8,5247,07318,3518,1076,336
2. Deductible VAT
154,113151,083156,637168,669181,912
3. Taxes and the State Receivables
11,8423,7103,801109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,922,0532,873,6364,720,3615,197,0735,900,803
I. Long-term receivables
816,198676,5281,951,8512,182,5772,261,775
1. Long-term customer's receivables
    394,614
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,5808,5808,5808,58010,000
5. Other long-term receivables
807,618667,9481,943,2712,173,9971,857,161
6. Provision for doubtful long-term receivables
        
II. Fixed assets
193,542191,09799,22397,47095,777
1. Tangible fixed assets
9598258082,1531,990
- Cost
14,98114,88413,94516,48216,482
- Accumulated depreciation
-14,022-14,058-13,137-14,328-14,492
2. Fixed assets of financial leasing
2,3291,6001,510  
- Cost
3,7012,5362,536  
- Accumulated depreciation
-1,372-936-1,027  
3. Intangible fixed assets
190,254188,67196,90595,31793,787
- Cost
231,603231,610141,434141,434141,434
- Accumulated depreciation
-41,348-42,938-44,529-46,117-47,646
III. Real Estate Investments
737,008728,928710,111792,5831,583,057
- Cost
881,890881,890865,372955,9371,761,440
- Accumulated depreciation
-144,882-152,962-155,261-163,354-178,383
IV. Long-term assets in progress
  498,04361,247612,522
1. Costs of long-term production, business in progress
  498,043 612,522
2. Costs of construction in progress
   61,247 
IV. Long-term financial investments
876,568990,4381,145,0641,139,983977,394
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,19984,26979,23074,65067,613
3. Other investments in equity instruments
799,369906,1701,066,6481,066,648911,396
4. Provision for diminution in value of financial long-term investments
-800-800-1,615-1,615-1,615
5. Investments holding until maturity
5,800800800300 
V. Total other long-term assets
244,800236,080268,875328,170329,826
1. Long-term prepaid expenses
244,800236,080268,875328,170329,826
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
53,93650,56547,19443,82340,452
TOTAL ASSETS
10,867,79910,891,50911,846,89111,867,19413,395,543
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,749,4525,775,6556,381,6956,400,1027,900,657
I. Current liabilities
4,232,7154,115,8673,801,0793,766,0624,383,944
1. Borrowings and short-term financial leased liabilities
1,892,1641,831,2641,609,7481,632,3431,908,690
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
325,439372,442453,248362,726771,576
4. Advances from customers
815,571698,920497,005644,483454,226
5. Taxes and other payables to the State Budget
50,89749,63631,14110,56227,768
6. Payables to employees
6,7303,2373,9233,0151,124
7. Short-term accrued expenses
372,076375,477374,077371,962357,310
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,36228,254104,24118,829126,281
11. Other short-term payables
704,656713,033684,110679,056693,910
12. Provision for short term payables
        
13. Bonus and welfare fund
43,82043,60543,58643,08743,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,516,7371,659,7882,580,6162,634,0403,516,713
1. Long-term payables to sellers
    145,097
2. Long-term accrued expenses
86,01786,01786,01779,26473,738
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
212,959283,798282,531289,915143,071
6. Borrowings and long-term financial leased liabilities
1,116,1291,185,0802,066,1292,158,9862,230,420
7. Convertible bonds
        
8. Deferred income tax payables
83,50682,31884,08382,80987,596
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18,12622,57561,85623,067836,790
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,118,3485,115,8545,465,1965,467,0925,494,887
I. ShareHolder's equity
5,118,3485,115,8545,465,1965,467,0925,494,887
1. Owner's investment capital
3,956,6183,956,6184,305,9504,305,9504,305,950
2. Share capital surplus
333,104333,104332,634332,634332,634
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
400,887398,156398,072399,581426,622
- After tax undistributed profit accumulated to the end of prior period
399,679396,326395,126397,742395,672
- Profit after tax undistributed this period
1,2071,8302,9451,83830,951
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
246,292246,529247,092247,479248,232
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,867,79910,891,50911,846,89111,867,19413,395,543
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.