SCG Construction Group JSC (HNX:SCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,600
-600 (-0.92%)
At close: Aug 22, 2025

HNX:SCG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '19
Cash & Equivalents
48,82978,072117,352-
Short-Term Investments
--20,663-
Cash & Short-Term Investments
48,82978,072138,015-
Cash Growth
-39.06%-43.43%--
Accounts Receivable
3,303,5032,846,4531,474,207-
Other Receivables
115,150124,243425,373-
Receivables
5,993,1023,921,5412,433,755-
Inventory
1,252,006731,441316,254-
Prepaid Expenses
278.84155.485.24-
Other Current Assets
2,133,9622,257,5992,316,659-
Total Current Assets
9,428,1786,988,8095,204,688-
Property, Plant & Equipment
6,0956,8907,954-
Other Intangible Assets
99.46242.4567.2-
Long-Term Deferred Tax Assets
172.88172.88172.88-
Other Long-Term Assets
1,504,8881,505,4361,517,875-
Total Assets
10,939,4348,501,5506,799,012-
Accounts Payable
1,043,9381,066,933675,955-
Accrued Expenses
32,85233,59776,659-
Short-Term Debt
2,179,7202,352,4441,765,400-
Current Portion of Long-Term Debt
1,482,8731,482,498256,889-
Current Income Taxes Payable
45,46126,45628,983-
Other Current Liabilities
4,172,4161,706,9291,352,166-
Total Current Liabilities
8,957,2596,668,8584,156,052-
Long-Term Debt
--1,481,741-
Other Long-Term Liabilities
516,820473,150--
Total Liabilities
9,474,0797,142,0085,637,793-
Common Stock
850,000850,000850,000-
Retained Earnings
602,409496,469298,648-
Comprehensive Income & Other
-149.6-149.6-149.6-
Total Common Equity
1,452,2591,346,3191,148,498-
Minority Interest
13,09513,22312,721-
Shareholders' Equity
1,465,3551,359,5421,161,219-
Total Liabilities & Equity
10,939,4348,501,5506,799,012-
Total Debt
3,662,5923,834,9433,504,030-
Net Cash (Debt)
-3,613,763-3,756,870-3,366,015-
Net Cash Per Share
-42514.86-44198.48-39600.18-
Filing Date Shares Outstanding
858584.65-
Total Common Shares Outstanding
858584.65-
Working Capital
470,919319,9501,048,636-
Book Value Per Share
17085.4015839.0513567.56-
Tangible Book Value
1,452,1601,346,0771,147,931-
Tangible Book Value Per Share
17084.2315836.2013560.86-
Buildings
416416416-
Machinery
14,86414,75513,802-
Construction In Progress
780.59780.59780.59-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.