Saturday, August 8, 2026 9:23:36 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
4.55 -0.02/-0.44%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,493,0737,151,8676,896,2816,512,1556,991,726
I. Cash and cash equivalents
449,045317,015359,965166,10943,436
1. Cash
218,72883,218143,49628,4799,527
2. Cash equivalents
230,316233,796216,469137,62933,909
II. Short-term financial investments
76,68979,71989,2451,115,0551,161,927
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,68979,71989,2451,115,0551,161,927
III. Short-term receivables
3,228,1383,020,2992,810,8991,686,2832,003,356
1. Short-term receivables of customers
297,587222,872174,131145,161199,863
2. Prepayments to suppliers
310,384288,7721,109,758975,396249,307
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,704,8121,758,041887,024  
6. Other short-term receivables
932,106910,060698,245598,1371,586,623
7. Provision for doubtful short-term receivables
-16,751-159,445-58,260-32,411-32,438
IV. Inventories
3,552,5113,574,2873,493,1363,391,6083,549,331
1. Inventories
3,555,3403,581,8383,499,7073,398,1793,560,190
2. Provision for decline in value of inventories
-2,829-7,552-6,571-6,571-10,859
V. Other current assets
186,690160,547143,035153,100233,678
1. Short-term prepaid expenses
4,6696,6833,5391,7845,546
2. Deductible VAT
181,912153,764137,966123,940128,156
3. Taxes and the State Receivables
1091011,5301,864569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   25,51299,407
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,902,4715,867,0166,015,3716,667,5506,264,795
I. Long-term receivables
2,261,7752,274,6312,355,2612,559,4122,312,701
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
10,00010,00010,000  
5. Other long-term receivables
1,857,1612,264,9312,345,7612,559,9122,313,201
6. Provision for doubtful long-term receivables
 -300-500-500-500
II. Fixed assets
95,77795,10593,49192,06190,954
1. Tangible fixed assets
1,9902,7392,5422,5112,803
- Cost
16,48217,39117,32317,49818,052
- Accumulated depreciation
-14,492-14,652-14,781-14,987-15,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
93,78792,36690,94989,55088,151
- Cost
141,434141,434141,434141,434141,434
- Accumulated depreciation
-47,646-49,068-50,485-51,884-53,283
III. Real Estate Investments
1,583,0571,576,3391,557,9961,539,8901,515,525
- Cost
1,761,4401,774,6491,774,6491,774,8871,766,498
- Accumulated depreciation
-178,383-198,310-216,652-234,997-250,973
IV. Long-term assets in progress
612,522613,000613,070613,998614,558
1. Costs of long-term production, business in progress
612,522613,000613,070613,998614,558
2. Costs of construction in progress
        
IV. Long-term financial investments
977,394943,349822,3411,363,4761,378,763
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,61333,568 594,561596,169
3. Other investments in equity instruments
911,396911,396878,653828,665820,608
4. Provision for diminution in value of financial long-term investments
-1,615-1,615-56,312-59,958-38,221
5. Investments holding until maturity
   208208
V. Total other long-term assets
371,945364,592573,211498,712352,293
1. Long-term prepaid expenses
331,493327,511539,501468,373325,325
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
40,45237,08133,71030,33926,968
TOTAL ASSETS
13,395,54313,018,88312,911,65113,179,70513,256,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,900,6577,523,3777,554,3307,811,9207,878,012
I. Current liabilities
4,392,3674,114,0293,269,1743,489,5273,928,704
1. Borrowings and short-term financial leased liabilities
1,917,1142,017,6241,323,2291,599,3411,882,867
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
771,576294,766274,999226,773296,873
4. Advances from customers
434,741584,412532,239501,447489,680
5. Taxes and other payables to the State Budget
27,76835,36028,2958,95224,353
6. Payables to employees
1,1241,0133,9246541,262
7. Short-term accrued expenses
357,310371,897365,822407,676402,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
126,281127,642120,901149,362244,163
11. Other short-term payables
713,395638,382576,850552,565544,172
12. Provision for short term payables
        
13. Bonus and welfare fund
43,05842,93342,91542,75642,716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,508,2893,409,3484,285,1564,322,3933,949,307
1. Long-term payables to sellers
        
2. Long-term accrued expenses
73,73872,51569,48768,33265,422
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
288,167283,757275,864276,046278,424
6. Borrowings and long-term financial leased liabilities
2,221,9972,158,6752,862,6193,009,8832,876,986
7. Convertible bonds
        
8. Deferred income tax payables
87,59686,72587,28879,93176,984
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
836,790807,677989,897888,200651,491
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,494,8875,495,5065,357,3225,367,7865,378,510
I. ShareHolder's equity
5,494,8875,495,5065,357,3225,367,7865,378,510
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
426,622426,667469,602481,390493,259
- After tax undistributed profit accumulated to the end of prior period
395,672394,472393,272468,402467,202
- Profit after tax undistributed this period
30,95132,19576,33012,98826,057
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
248,232248,80767,68866,36465,219
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,395,54313,018,88312,911,65113,179,70513,256,522
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