Sunday, June 7, 2026 5:53:19 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
5.17 -0.08/-1.52%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,670,1207,493,0737,151,8676,896,2816,512,155
I. Cash and cash equivalents
128,248449,045317,015359,965166,109
1. Cash
104,238218,72883,218143,49628,479
2. Cash equivalents
24,009230,316233,796216,469137,629
II. Short-term financial investments
73,50676,68979,71989,2451,115,055
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,50676,68979,71989,2451,115,055
III. Short-term receivables
3,002,4803,228,1383,020,2992,810,8991,686,283
1. Short-term receivables of customers
239,810297,587222,872174,131145,161
2. Prepayments to suppliers
506,109310,384288,7721,109,758975,396
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,611,2631,704,8121,758,041887,024 
6. Other short-term receivables
662,023932,106910,060698,245598,137
7. Provision for doubtful short-term receivables
-16,724-16,751-159,445-58,260-32,411
IV. Inventories
3,285,3083,552,5113,574,2873,493,1363,391,608
1. Inventories
3,286,2883,555,3403,581,8383,499,7073,398,179
2. Provision for decline in value of inventories
-980-2,829-7,552-6,571-6,571
V. Other current assets
180,578186,690160,547143,035153,100
1. Short-term prepaid expenses
8,1074,6696,6833,5391,784
2. Deductible VAT
168,669181,912153,764137,966123,940
3. Taxes and the State Receivables
3,8011091011,5301,864
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    25,512
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,197,0735,902,4715,867,0166,015,3716,667,550
I. Long-term receivables
2,182,5772,261,7752,274,6312,355,2612,559,412
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
8,58010,00010,00010,000 
5. Other long-term receivables
2,173,9971,857,1612,264,9312,345,7612,559,912
6. Provision for doubtful long-term receivables
  -300-500-500
II. Fixed assets
97,47095,77795,10593,49192,061
1. Tangible fixed assets
2,1531,9902,7392,5422,511
- Cost
16,48216,48217,39117,32317,498
- Accumulated depreciation
-14,328-14,492-14,652-14,781-14,987
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
95,31793,78792,36690,94989,550
- Cost
141,434141,434141,434141,434141,434
- Accumulated depreciation
-46,117-47,646-49,068-50,485-51,884
III. Real Estate Investments
792,5831,583,0571,576,3391,557,9961,539,890
- Cost
955,9371,761,4401,774,6491,774,6491,774,887
- Accumulated depreciation
-163,354-178,383-198,310-216,652-234,997
IV. Long-term assets in progress
61,247612,522613,000613,070613,998
1. Costs of long-term production, business in progress
 612,522613,000613,070613,998
2. Costs of construction in progress
61,247    
IV. Long-term financial investments
1,139,983977,394943,349822,3411,363,476
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,65067,61333,568 594,561
3. Other investments in equity instruments
1,066,648911,396911,396878,653828,665
4. Provision for diminution in value of financial long-term investments
-1,615-1,615-1,615-56,312-59,958
5. Investments holding until maturity
300   208
V. Total other long-term assets
371,993371,945364,592573,211498,712
1. Long-term prepaid expenses
328,170331,493327,511539,501468,373
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
43,82340,45237,08133,71030,339
TOTAL ASSETS
11,867,19413,395,54313,018,88312,911,65113,179,705
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,400,1027,900,6577,523,3777,554,3307,811,920
I. Current liabilities
3,766,0624,392,3674,114,0293,269,1743,489,527
1. Borrowings and short-term financial leased liabilities
1,632,3431,917,1142,017,6241,323,2291,599,341
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
362,726771,576294,766274,999226,773
4. Advances from customers
644,483434,741584,412532,239501,447
5. Taxes and other payables to the State Budget
10,56227,76835,36028,2958,952
6. Payables to employees
3,0151,1241,0133,924654
7. Short-term accrued expenses
371,962357,310371,897365,822407,676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,829126,281127,642120,901149,362
11. Other short-term payables
679,056713,395638,382576,850552,565
12. Provision for short term payables
        
13. Bonus and welfare fund
43,08743,05842,93342,91542,756
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,634,0403,508,2893,409,3484,285,1564,322,393
1. Long-term payables to sellers
        
2. Long-term accrued expenses
79,26473,73872,51569,48768,332
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
289,915288,167283,757275,864276,046
6. Borrowings and long-term financial leased liabilities
2,158,9862,221,9972,158,6752,862,6193,009,883
7. Convertible bonds
        
8. Deferred income tax payables
82,80987,59686,72587,28879,931
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
23,067836,790807,677989,897888,200
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,467,0925,494,8875,495,5065,357,3225,367,786
I. ShareHolder's equity
5,467,0925,494,8875,495,5065,357,3225,367,786
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
399,581426,622426,667469,602481,390
- After tax undistributed profit accumulated to the end of prior period
397,742395,672394,472393,272468,402
- Profit after tax undistributed this period
1,83830,95132,19576,33012,988
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
247,479248,232248,80767,68866,364
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,867,19413,395,54313,018,88312,911,65113,179,705
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.