Monday, December 23, 2024 6:55:21 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR : HOSE)
Financials : Real Estate Holding & Development
5.73 +0.03/+0.53%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,882,3757,531,5697,630,4097,945,7468,017,873
I. Cash and cash equivalents
36,789114,89781,08685,56192,552
1. Cash
4,11940,1769,63824,86879,463
2. Cash equivalents
32,67174,72271,44860,69313,089
II. Short-term financial investments
53,67918,11518,11529,38398,700
1. Trading securities
33333
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,67618,11218,11229,38098,697
III. Short-term receivables
3,804,1453,569,2763,349,4633,567,7353,650,369
1. Short-term receivables of customers
245,995441,396203,883196,313239,602
2. Prepayments to suppliers
1,396,291901,089898,866899,773918,617
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,308,9611,287,0301,244,5241,372,5871,431,680
6. Other short-term receivables
868,263962,3591,011,5781,111,3421,072,750
7. Provision for doubtful short-term receivables
-15,365-22,598-9,387-12,280-12,280
IV. Inventories
2,848,8243,663,7414,016,9844,100,4304,016,255
1. Inventories
2,849,8053,664,7214,017,9654,101,4114,017,235
2. Provision for decline in value of inventories
-980-980-980-980-980
V. Other current assets
138,937165,539164,760162,637159,998
1. Short-term prepaid expenses
5,7136,0255,6618,5247,073
2. Deductible VAT
133,223159,513159,098154,113151,083
3. Taxes and the State Receivables
11111,842
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,224,4313,099,6083,027,6172,922,0532,873,636
I. Long-term receivables
860,864902,601891,059816,198676,528
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,5808,5808,5808,5808,580
5. Other long-term receivables
852,284894,021882,479807,618667,948
6. Provision for doubtful long-term receivables
        
II. Fixed assets
199,100197,245195,384193,542191,097
1. Tangible fixed assets
535456360959825
- Cost
13,77713,83313,71914,98114,884
- Accumulated depreciation
-13,242-13,377-13,359-14,022-14,058
2. Fixed assets of financial leasing
3,5373,3593,1822,3291,600
- Cost
4,9634,9634,9633,7012,536
- Accumulated depreciation
-1,427-1,604-1,781-1,372-936
3. Intangible fixed assets
195,028193,430191,842190,254188,671
- Cost
231,603231,603231,603231,603231,610
- Accumulated depreciation
-36,574-38,173-39,760-41,348-42,938
III. Real Estate Investments
865,992857,292796,840737,008728,928
- Cost
990,146990,146936,018881,890881,890
- Accumulated depreciation
-124,155-132,854-139,178-144,882-152,962
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
992,290847,716847,286876,568990,438
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,03473,72373,55772,19984,269
3. Other investments in equity instruments
913,352768,702768,702799,369906,170
4. Provision for diminution in value of financial long-term investments
-660-774-774-800-800
5. Investments holding until maturity
5,5646,0645,8005,800800
V. Total other long-term assets
242,136234,076239,740244,800236,080
1. Long-term prepaid expenses
236,069234,076239,740244,800236,080
2. Deferred income tax assets
6,067    
3. Other long-term assets
        
VI. Goodwills
64,05060,67957,30853,93650,565
TOTAL ASSETS
10,106,80610,631,17710,658,02610,867,79910,891,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,029,3235,506,2585,534,2955,749,4525,775,655
I. Current liabilities
3,460,4783,676,9373,705,0774,232,7154,115,867
1. Borrowings and short-term financial leased liabilities
1,427,0241,581,9451,686,6011,892,1641,831,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,201283,364257,597325,439372,442
4. Advances from customers
567,098585,070576,234815,571698,920
5. Taxes and other payables to the State Budget
82,00663,96546,83650,89749,636
6. Payables to employees
16,01317,5876,0916,7303,237
7. Short-term accrued expenses
335,596383,262371,542372,076375,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,27221,29518,87921,36228,254
11. Other short-term payables
728,798698,242697,396704,656713,033
12. Provision for short term payables
        
13. Bonus and welfare fund
42,47142,20843,90243,82043,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,568,8451,829,3201,829,2171,516,7371,659,788
1. Long-term payables to sellers
        
2. Long-term accrued expenses
93,92886,01786,01786,01786,017
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
91,266232,268216,544212,959283,798
6. Borrowings and long-term financial leased liabilities
1,272,5581,411,8641,428,8051,116,1291,185,080
7. Convertible bonds
        
8. Deferred income tax payables
92,55680,77179,58883,50682,318
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18,53818,40018,26318,12622,575
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,077,4825,124,9205,123,7315,118,3485,115,854
I. ShareHolder's equity
5,077,4825,124,9205,123,7315,118,3485,115,854
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
395,447401,455404,785400,887398,156
- After tax undistributed profit accumulated to the end of prior period
391,519391,519399,879399,679396,326
- Profit after tax undistributed this period
3,9289,9364,9051,2071,830
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
210,866252,296247,777246,292246,529
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,106,80610,631,17710,658,02610,867,79910,891,509
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