SCG Construction Group JSC (HNX:SCG)
Vietnam · Delayed Price · Currency is VND 64,400
+400 (0.63%)
At close: Aug 21, 2026
HNX:SCG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 62,229 | 57,614 | 78,072 | 117,352 | 29,473 | 227,281 |
Short-Term Investments | 208,336 | - | - | 20,663 | 250,663 | - |
Cash & Short-Term Investments | 270,565 | 57,614 | 78,072 | 138,015 | 280,135 | 227,281 |
Cash Growth | 454.11% | -26.21% | -43.43% | -50.73% | 23.25% | 369.58% |
Accounts Receivable | 5,393,546 | 4,787,549 | 2,846,453 | 1,474,207 | 2,105,637 | 1,917,542 |
Other Receivables | 33,234 | 151,686 | 124,243 | 425,373 | 120,037 | 8,141 |
Receivables | 5,426,780 | 6,450,510 | 3,921,541 | 2,433,755 | 3,125,243 | 2,181,683 |
Inventory | 3,819,666 | 2,239,018 | 731,441 | 316,254 | 272,703 | 183,005 |
Prepaid Expenses | - | 317.57 | 155.48 | 5.24 | 69.17 | 200.11 |
Other Current Assets | 3,124,383 | 2,994,269 | 2,257,599 | 2,316,659 | 2,287,628 | 1,997,949 |
Total Current Assets | 12,641,394 | 11,741,728 | 6,988,809 | 5,204,688 | 5,965,777 | 4,590,119 |
Property, Plant & Equipment | 27,162 | 6,247 | 6,890 | 7,954 | 9,890 | 10,773 |
Long-Term Investments | - | - | - | - | - | 230,000 |
Other Intangible Assets | 1,149 | 1,001 | 242.4 | 567.2 | 903.12 | 1,295 |
Long-Term Deferred Tax Assets | 172.88 | 172.88 | 172.88 | 172.88 | 172.88 | 843.02 |
Other Long-Term Assets | 2,419 | 13,211 | 1,505,436 | 1,517,875 | 1,528,557 | 38,134 |
Total Assets | 12,681,852 | 11,762,359 | 8,501,550 | 6,799,012 | 7,505,301 | 4,871,164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,562,473 | 1,226,898 | 1,066,933 | 675,955 | 882,603 | 735,155 |
Accrued Expenses | 3,667,937 | 3,380,610 | 1,441,725 | 1,139,731 | 666,586 | 170,500 |
Short-Term Debt | 3,476,126 | 2,263,206 | 2,352,444 | 1,765,400 | 1,831,500 | - |
Current Portion of Long-Term Debt | 183,868 | - | 1,482,498 | 256,889 | 1,636,893 | 12,423 |
Current Income Taxes Payable | 100,762 | 81,644 | 26,456 | 28,983 | 54,599 | 50,682 |
Other Current Liabilities | 1,810,659 | 2,470,378 | 298,802 | 289,094 | 1,175,431 | 1,203,487 |
Total Current Liabilities | 10,805,484 | 9,422,736 | 6,668,858 | 4,156,052 | 6,247,612 | 2,172,247 |
Long-Term Debt | 147,936 | 183,868 | - | 1,481,741 | 117,584 | 1,594,557 |
Other Long-Term Liabilities | - | 473,150 | 473,150 | - | - | - |
Total Liabilities | 10,953,420 | 10,079,754 | 7,142,008 | 5,637,793 | 6,365,195 | 3,766,804 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
Retained Earnings | 865,438 | 819,572 | 496,469 | 298,648 | 278,293 | 245,012 |
Comprehensive Income & Other | -149.6 | -149.6 | -149.6 | -149.6 | -149.6 | -149.6 |
Total Common Equity | 1,715,289 | 1,669,422 | 1,346,319 | 1,148,498 | 1,128,143 | 1,094,862 |
Minority Interest | 13,144 | 13,184 | 13,223 | 12,721 | 11,962 | 9,498 |
Shareholders' Equity | 1,728,433 | 1,682,606 | 1,359,542 | 1,161,219 | 1,140,105 | 1,104,360 |
Total Liabilities & Equity | 12,681,852 | 11,762,359 | 8,501,550 | 6,799,012 | 7,505,301 | 4,871,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 3,811,588 | 2,447,074 | 3,834,943 | 3,504,030 | 3,585,977 | 1,606,979 |
Net Cash (Debt) | -3,541,022 | -2,389,460 | -3,756,870 | -3,366,015 | -3,305,841 | -1,379,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41659.09 | -28111.30 | -44198.48 | -39600.18 | -38892.25 | -21404.61 |
Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 |
Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 |
Working Capital | 1,835,910 | 2,318,992 | 319,950 | 1,048,636 | -281,834 | 2,417,872 |
Book Value Per Share | 20179.87 | 19640.26 | 15839.05 | 13511.74 | 13272.27 | 12880.73 |
Tangible Book Value | 1,714,140 | 1,668,421 | 1,346,077 | 1,147,931 | 1,127,240 | 1,093,568 |
Tangible Book Value Per Share | 20166.35 | 19628.48 | 15836.20 | 13505.07 | 13261.65 | 12865.50 |
Buildings | 1,404 | 857.5 | 416 | 416 | 416 | 416 |
Machinery | 17,058 | 15,426 | 14,755 | 13,802 | 13,726 | 11,146 |
Construction In Progress | 780.59 | 780.59 | 780.59 | 780.59 | 780.59 | 2,179 |