Wednesday, October 28, 2026 10:16:46 AM - Markets open
VN-INDEX 1,761.03 -0.84/-0.05%
HNX-INDEX 260.17 +0.67/+0.26%
UPCOM-INDEX 126.20 +0.11/+0.09%
Saigon Cargo Service Corporation (SCS : HOSE)
Industrials : Transportation Services
40.35 0.00/0.00%
10:15:02 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,462,0491,693,9371,617,3721,853,6341,901,063
I. Cash and cash equivalents
173,220108,465146,28071,90669,321
1. Cash
163,22058,46596,28071,90669,321
2. Cash equivalents
10,00050,00050,000  
II. Short-term financial investments
1,166,0001,448,4401,348,4391,674,3961,723,734
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,166,0001,448,4401,348,4391,674,3961,723,734
III. Short-term receivables
117,082131,335116,084102,120102,009
1. Short-term receivables of customers
107,178105,506100,342105,259104,589
2. Prepayments to suppliers
8583,0826249721,510
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
13,36227,06319,434205226
7. Provision for doubtful short-term receivables
-4,316-4,316-4,316-4,316-4,316
IV. Inventories
  11  
1. Inventories
  11  
2. Provision for decline in value of inventories
        
V. Other current assets
5,7475,6976,5575,2115,998
1. Short-term prepaid expenses
5,7475,6975,8645,2115,998
2. Deductible VAT
        
3. Taxes and the State Receivables
  694  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,475471,941468,056457,038446,082
I. Long-term receivables
2323   
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
2323   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
349,437342,224335,022326,001319,745
1. Tangible fixed assets
349,364342,176332,541323,637314,253
- Cost
936,800938,834938,871939,531939,531
- Accumulated depreciation
-587,436-596,658-606,330-615,894-625,278
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73482,4812,3645,492
- Cost
22,13822,13824,68424,68428,072
- Accumulated depreciation
-22,065-22,089-22,203-22,320-22,580
III. Real Estate Investments
66,03264,26067,69965,80063,752
- Cost
162,762162,762168,152168,299168,299
- Accumulated depreciation
-96,730-98,502-100,453-102,499-104,547
IV. Long-term assets in progress
1,0362,6092,6092,60956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0362,6092,6092,60956
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
62,94862,82462,72562,62762,529
1. Long-term prepaid expenses
61,14261,04360,94560,84760,749
2. Deferred income tax assets
        
3. Other long-term assets
1,8061,7801,7801,7801,780
VI. Goodwills
        
TOTAL ASSETS
1,941,5242,165,8772,085,4282,310,6722,347,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
311,850604,161350,477685,930528,321
I. Current liabilities
307,876600,186346,540681,993524,428
1. Borrowings and short-term financial leased liabilities
 97,93097,930168,315198,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8145,7626,0654,4174,906
4. Advances from customers
3,8592,6994,1152,9832,686
5. Taxes and other payables to the State Budget
111,69952,25749,42551,226108,286
6. Payables to employees
14,61236,75817,41411,27713,220
7. Short-term accrued expenses
3,7263,7563,5753,8383,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1678644,7673,4652,166
11. Other short-term payables
47,810288,01252,284290,65051,486
12. Provision for short term payables
        
13. Bonus and welfare fund
118,190112,149110,964145,822139,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9743,9743,9373,9373,893
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
3,9743,9743,9373,9373,893
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
1,629,6741,561,7171,734,9511,624,7421,818,823
I. ShareHolder's equity
1,629,6741,561,7171,734,9511,624,7421,818,823
1. Owner's investment capital
1,020,7701,020,7701,020,7701,030,9771,030,977
2. Share capital surplus
14,65214,65214,65214,65214,652
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
594,252526,295699,529579,113773,194
- After tax undistributed profit accumulated to the end of prior period
51,085 526,237236,301236,301
- Profit after tax undistributed this period
543,167526,295173,292342,812536,894
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
1,941,5242,165,8772,085,4282,310,6722,347,144
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