Friday, January 24, 2025 4:40:00 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Song Cam Ship.JSC (SCY : UPCOM)
Industrials : Commercial Vehicles & Trucks
12.90 +0.80/+6.61%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
944,470860,312903,379917,0821,170,243
I. Cash and cash equivalents
170,888118,88979,308122,800143,321
1. Cash
18,08822,88926,30840,80028,321
2. Cash equivalents
152,80096,00053,00082,000115,000
II. Short-term financial investments
387,500397,500454,500399,500571,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
387,500397,500454,500399,500571,500
III. Short-term receivables
17,15326,204105,15578,02433,916
1. Short-term receivables of customers
36,08740,63526,97730,80319,542
2. Prepayments to suppliers
4,2849,76283,14655,19122,298
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
7,2266,06210,2867,2496,139
7. Provision for doubtful short-term receivables
-30,444-30,254-15,254-15,219-14,063
IV. Inventories
342,940278,585227,703272,568372,261
1. Inventories
342,940278,585227,703272,568372,261
2. Provision for decline in value of inventories
        
V. Other current assets
25,99039,13336,71344,19149,244
1. Short-term prepaid expenses
        
2. Deductible VAT
23,62825,36728,40330,97334,804
3. Taxes and the State Receivables
2,36213,7668,31013,21814,441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
529,909532,349534,437530,757550,664
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
199,840198,778198,921204,600203,471
1. Tangible fixed assets
137,151136,102136,246141,924140,795
- Cost
604,399608,113613,170624,007628,077
- Accumulated depreciation
-467,248-472,011-476,924-482,082-487,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,69062,67662,67662,67662,676
- Cost
63,96663,96663,96663,96663,966
- Accumulated depreciation
-1,276-1,290-1,290-1,290-1,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
99,523103,026105,02395,61098,284
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,523103,026105,02395,61098,284
IV. Long-term financial investments
228,318228,318228,318228,372246,788
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
246,734246,734246,734246,788246,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-18,416-18,416-18,416-18,416 
5. Investments holding until maturity
        
V. Total other long-term assets
2,2282,2282,1752,1752,122
1. Long-term prepaid expenses
2,2282,2282,1752,1752,122
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,474,3791,392,6611,437,8161,447,8391,720,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
578,037526,970544,556542,212790,844
I. Current liabilities
578,037526,970544,556542,212790,844
1. Borrowings and short-term financial leased liabilities
  54,512  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,12513,31814,03114,02331,615
4. Advances from customers
288,400222,504136,492177,343445,714
5. Taxes and other payables to the State Budget
        
6. Payables to employees
12,95214,27513,66014,10717,389
7. Short-term accrued expenses
140,703129,356220,407249,424209,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,39856,75716,91516,71915,927
12. Provision for short term payables
47,60253,57660,75344,15847,276
13. Bonus and welfare fund
14,85637,18427,78626,43923,339
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
896,342865,692893,260905,627930,063
I. ShareHolder's equity
896,342865,692893,260905,627930,063
1. Owner's investment capital
619,689619,689619,689619,689619,689
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
113,777113,777113,777127,004127,004
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,60859,76659,76646,53946,539
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,26772,460100,028112,395136,831
- After tax undistributed profit accumulated to the end of prior period
55,94955,94955,94955,94955,949
- Profit after tax undistributed this period
67,31816,51144,07956,44680,882
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
1,474,3791,392,6611,437,8161,447,8391,720,907
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