Tuesday, September 29, 2026 12:48:33 PM - Markets open
VN-INDEX 1,779.24 -1.44/-0.08%
HNX-INDEX 271.14 -0.17/-0.06%
UPCOM-INDEX 125.72 +0.76/+0.61%
Saigon Cargo Service Corporation (SCS : HOSE)
Industrials : Transportation Services
43.85 +0.25/+0.57%
12:44:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,504,4551,462,0491,693,9371,617,3721,853,634
I. Cash and cash equivalents
201,557173,220108,465146,28071,906
1. Cash
166,557163,22058,46596,28071,906
2. Cash equivalents
35,00010,00050,00050,000 
II. Short-term financial investments
1,176,0001,166,0001,448,4401,348,4391,674,396
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,176,0001,166,0001,448,4401,348,4391,674,396
III. Short-term receivables
121,738117,082131,335116,084102,120
1. Short-term receivables of customers
103,849107,178105,506100,342105,259
2. Prepayments to suppliers
1,1368583,082624972
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
21,06813,36227,06319,434205
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
5,1605,7475,6976,5575,211
1. Short-term prepaid expenses
5,1605,7475,6975,8645,211
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
490,134479,475471,941468,056457,038
I. Long-term receivables
232323  
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
232323  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
359,205349,437342,224335,022326,001
1. Tangible fixed assets
359,108349,364342,176332,541323,637
- Cost
938,870936,800938,834938,871939,531
- Accumulated depreciation
-579,762-587,436-596,658-606,330-615,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9773482,4812,364
- Cost
22,13822,13822,13824,68424,684
- Accumulated depreciation
-22,041-22,065-22,089-22,203-22,320
III. Real Estate Investments
67,80366,03264,26067,69965,800
- Cost
162,762162,762162,762168,152168,299
- Accumulated depreciation
-94,959-96,730-98,502-100,453-102,499
IV. Long-term assets in progress
561,0362,6092,6092,609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
561,0362,6092,6092,609
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
63,04662,94862,82462,72562,627
1. Long-term prepaid expenses
61,24061,14261,04360,94560,847
2. Deferred income tax assets
        
3. Other long-term assets
1,8061,8061,7801,7801,780
VI. Goodwills
        
TOTAL ASSETS
1,994,5881,941,5242,165,8772,085,4282,310,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
568,864311,850604,161350,477685,930
I. Current liabilities
564,889307,876600,186346,540681,993
1. Borrowings and short-term financial leased liabilities
  97,93097,930168,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,5375,8145,7626,0654,417
4. Advances from customers
2,1323,8592,6994,1152,983
5. Taxes and other payables to the State Budget
56,034111,69952,25749,42551,226
6. Payables to employees
9,90614,61236,75817,41411,277
7. Short-term accrued expenses
3,3063,7263,7563,5753,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4642,1678644,7673,465
11. Other short-term payables
356,07047,810288,01252,284290,650
12. Provision for short term payables
        
13. Bonus and welfare fund
126,440118,190112,149110,964145,822
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9743,9743,9743,9373,937
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
3,9743,9743,9743,9373,937
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
1,425,7251,629,6741,561,7171,734,9511,624,742
I. ShareHolder's equity
1,425,7251,629,6741,561,7171,734,9511,624,742
1. Owner's investment capital
1,020,7701,020,7701,020,7701,020,7701,030,977
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
390,303594,252526,295699,529579,113
- After tax undistributed profit accumulated to the end of prior period
51,08551,085 526,237236,301
- Profit after tax undistributed this period
339,218543,167526,295173,292342,812
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
1,994,5881,941,5242,165,8772,085,4282,310,672
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