Saturday, May 16, 2026 12:23:42 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Saigon Cargo Service Corporation (SCS : HOSE)
Industrials : Transportation Services
52.40 -0.20/-0.38%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,289,1291,504,4551,462,0491,693,9371,617,372
I. Cash and cash equivalents
160,525201,557173,220108,465146,280
1. Cash
140,525166,557163,22058,46596,280
2. Cash equivalents
20,00035,00010,00050,00050,000
II. Short-term financial investments
1,019,0001,176,0001,166,0001,448,4401,348,439
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,019,0001,176,0001,166,0001,448,4401,348,439
III. Short-term receivables
103,801121,738117,082131,335116,084
1. Short-term receivables of customers
97,924103,849107,178105,506100,342
2. Prepayments to suppliers
9571,1368583,082624
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
9,23521,06813,36227,06319,434
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
5,8025,1605,7475,6976,557
1. Short-term prepaid expenses
5,8025,1605,7475,6975,864
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
501,848490,134479,475471,941468,056
I. Long-term receivables
23232323 
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
23232323 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
369,050359,205349,437342,224335,022
1. Tangible fixed assets
368,929359,108349,364342,176332,541
- Cost
938,870938,870936,800938,834938,871
- Accumulated depreciation
-569,941-579,762-587,436-596,658-606,330
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1219773482,481
- Cost
22,13822,13822,13822,13824,684
- Accumulated depreciation
-22,016-22,041-22,065-22,089-22,203
III. Real Estate Investments
69,57467,80366,03264,26067,699
- Cost
162,762162,762162,762162,762168,152
- Accumulated depreciation
-93,188-94,959-96,730-98,502-100,453
IV. Long-term assets in progress
56561,0362,6092,609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56561,0362,6092,609
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
63,14463,04662,94862,82462,725
1. Long-term prepaid expenses
61,33861,24061,14261,04360,945
2. Deferred income tax assets
        
3. Other long-term assets
1,8061,8061,8061,7801,780
VI. Goodwills
        
TOTAL ASSETS
1,790,9771,994,5881,941,5242,165,8772,085,428
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,244568,864311,850604,161350,477
I. Current liabilities
210,658564,889307,876600,186346,540
1. Borrowings and short-term financial leased liabilities
   97,93097,930
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,5047,5375,8145,7626,065
4. Advances from customers
1,7242,1323,8592,6994,115
5. Taxes and other payables to the State Budget
49,23756,034111,69952,25749,425
6. Payables to employees
6,4919,90614,61236,75817,414
7. Short-term accrued expenses
2,8893,3063,7263,7563,575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7673,4642,1678644,767
11. Other short-term payables
45,658356,07047,810288,01252,284
12. Provision for short term payables
        
13. Bonus and welfare fund
92,388126,440118,190112,149110,964
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5863,9743,9743,9743,937
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
4,5863,9743,9743,9743,937
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
1,575,7331,425,7251,629,6741,561,7171,734,951
I. ShareHolder's equity
1,575,7331,425,7251,629,6741,561,7171,734,951
1. Owner's investment capital
1,020,7701,020,7701,020,7701,020,7701,020,770
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
540,311390,303594,252526,295699,529
- After tax undistributed profit accumulated to the end of prior period
370,38751,08551,085 526,237
- Profit after tax undistributed this period
169,924339,218543,167526,295173,292
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
1,790,9771,994,5881,941,5242,165,8772,085,428
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