SCG Construction Group JSC (HNX:SCG)

HNX:SCG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019
Cash & Equivalents	78,072	117,352	-
Short-Term Investments	-	20,663	-
Cash & Short-Term Investments	78,072	138,015	-
Cash Growth	-43.43%	-	-
Accounts Receivable	2,846,453	1,474,207	-
Other Receivables	124,243	425,373	-
Receivables	3,921,541	2,433,755	-
Inventory	731,441	316,254	-
Prepaid Expenses	155.48	5.24	-
Other Current Assets	2,257,599	2,316,659	-
Total Current Assets	6,988,809	5,204,688	-
Property, Plant & Equipment	6,890	7,954	-
Other Intangible Assets	242.4	567.2	-
Long-Term Deferred Tax Assets	172.88	172.88	-
Other Long-Term Assets	1,505,436	1,517,875	-
Total Assets	8,501,550	6,799,012	-
Accounts Payable	1,066,933	675,955	-
Accrued Expenses	33,597	76,659	-
Short-Term Debt	2,352,444	1,765,400	-
Current Portion of Long-Term Debt	1,482,498	256,889	-
Current Income Taxes Payable	26,456	28,983	-
Other Current Liabilities	1,706,929	1,352,166	-
Total Current Liabilities	6,668,858	4,156,052	-
Long-Term Debt	-	1,481,741	-
Other Long-Term Liabilities	473,150	-	-
Total Liabilities	7,142,008	5,637,793	-
Common Stock	850,000	850,000	-
Retained Earnings	496,469	298,648	-
Comprehensive Income & Other	-149.6	-149.6	-
Total Common Equity	1,346,319	1,148,498	-
Minority Interest	13,223	12,721	-
Shareholders' Equity	1,359,542	1,161,219	-
Total Liabilities & Equity	8,501,550	6,799,012	-
Total Debt	3,834,943	3,504,030	-
Net Cash (Debt)	-3,756,870	-3,366,015	-
Net Cash Per Share	-44198.48	-39600.18	-
Filing Date Shares Outstanding	85	84.65	-
Total Common Shares Outstanding	85	84.65	-
Working Capital	319,950	1,048,636	-
Book Value Per Share	15839.05	13567.56	-
Tangible Book Value	1,346,077	1,147,931	-
Tangible Book Value Per Share	15836.20	13560.86	-
Buildings	416	416	-
Machinery	14,755	13,802	-
Construction In Progress	780.59	780.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.