Thursday, April 25, 2024 3:08:13 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Saigon Cargo Service Corporation (SCS : HOSE)
Industrials : Transportation Services
79.00 -0.50/-0.63%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,136,2571,270,5271,079,0171,162,5211,119,282
I. Cash and cash equivalents
82,079199,46473,558163,00673,448
1. Cash
82,07952,46473,558148,00673,448
2. Cash equivalents
 147,000 15,000 
II. Short-term financial investments
974,000969,000889,000899,000937,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
974,000969,000889,000899,000937,000
III. Short-term receivables
74,91196,879112,53696,199103,940
1. Short-term receivables of customers
55,23259,02262,70661,05585,393
2. Prepayments to suppliers
5,0025,65518,6842593,224
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
18,99236,51835,46339,20119,639
7. Provision for doubtful short-term receivables
-4,316-4,316-4,316-4,316-4,316
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5,2685,1853,9224,3164,893
1. Short-term prepaid expenses
4,5875,1653,9224,3164,893
2. Deductible VAT
        
3. Taxes and the State Receivables
68019   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
544,142533,744522,734540,479530,392
I. Long-term receivables
2323232323
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2323232323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
382,266373,037363,836356,134347,350
1. Tangible fixed assets
381,756372,605363,480355,857347,131
- Cost
877,586877,053877,053878,519878,596
- Accumulated depreciation
-495,830-504,449-513,573-522,662-531,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
510433355277219
- Cost
22,13822,13822,13822,13822,138
- Accumulated depreciation
-21,628-21,705-21,782-21,861-21,919
III. Real Estate Investments
76,99880,95679,20577,45575,705
- Cost
156,025161,686161,686161,686161,686
- Accumulated depreciation
-79,027-80,731-82,481-84,231-85,982
IV. Long-term assets in progress
20,76815,73915,78043,07443,620
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,76815,73915,78043,07443,620
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,08763,98963,89163,79263,694
1. Long-term prepaid expenses
62,12462,02661,92861,83061,731
2. Deferred income tax assets
        
3. Other long-term assets
1,9631,9631,9631,9631,963
VI. Goodwills
        
TOTAL ASSETS
1,680,4001,804,2711,601,7511,702,9991,649,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,549514,344184,215364,214151,873
I. Current liabilities
116,176509,427179,073359,023145,455
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8335,8502,95812,1346,009
4. Advances from customers
2,5352,2201,8091,2981,976
5. Taxes and other payables to the State Budget
19,29645,01050,20526,48025,185
6. Payables to employees
7,4015,3216,25314,4868,856
7. Short-term accrued expenses
2,0221,4201,2901,5113,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105664,767
11. Other short-term payables
33,287362,31632,725221,33333,827
12. Provision for short term payables
        
13. Bonus and welfare fund
44,79287,28483,82881,77561,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,3724,9175,1415,1916,418
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,3724,9175,1415,1916,418
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,559,8511,289,9281,417,5361,338,7861,497,801
I. ShareHolder's equity
1,559,8511,289,9281,417,5361,338,7861,497,801
1. Owner's investment capital
1,015,6921,015,6921,015,6921,015,6921,020,770
2. Share capital surplus
8,0008,0008,0008,00014,652
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
536,159266,236393,844315,094462,379
- After tax undistributed profit accumulated to the end of prior period
422,96441,68641,686 315,094
- Profit after tax undistributed this period
113,195224,550352,158315,094147,285
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,680,4001,804,2711,601,7511,702,9991,649,673
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