Sai Gon Thuong Tin Real Estate JSC (HOSE: SCR)
Vietnam
· Delayed Price · Currency is VND
5,490.00
0.00 (0.00%)
At close: Oct 2, 2024
SCR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 95,561 | 114,897 | 121,782 | 40,948 | 208,422 | 83,538 | Upgrade
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Short-Term Investments | - | 18,427 | 68,415 | 148,935 | 142,593 | 157,914 | Upgrade
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Trading Asset Securities | 2.86 | 2.86 | 52,070 | - | - | - | Upgrade
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Cash & Short-Term Investments | 95,564 | 133,327 | 242,267 | 189,883 | 351,015 | 241,452 | Upgrade
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Cash Growth | -22.84% | -44.97% | 27.59% | -45.90% | 45.38% | -29.19% | Upgrade
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Accounts Receivable | 188,637 | 422,375 | 214,930 | 239,994 | 350,970 | 555,873 | Upgrade
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Other Receivables | 942,399 | 915,923 | 844,378 | 764,523 | 1,101,337 | 389,781 | Upgrade
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Receivables | 2,503,623 | 2,625,329 | 2,506,232 | 3,035,201 | 3,655,111 | 3,035,294 | Upgrade
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Inventory | 4,100,430 | 3,663,741 | 2,776,108 | 2,795,521 | 3,310,375 | 4,159,538 | Upgrade
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Prepaid Expenses | 8,524 | 6,025 | 7,093 | 10,910 | 11,466 | 1,221 | Upgrade
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Other Current Assets | 1,237,605 | 1,103,147 | 468,705 | 690,927 | 1,131,730 | 1,535,498 | Upgrade
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Total Current Assets | 7,945,746 | 7,531,569 | 6,000,406 | 6,722,441 | 8,459,697 | 8,973,003 | Upgrade
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Property, Plant & Equipment | 3,288 | 3,815 | 5,687 | 7,349 | 4,364 | 6,444 | Upgrade
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Long-Term Investments | 876,568 | 847,716 | 1,004,524 | 874,821 | 729,912 | 405,749 | Upgrade
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Goodwill | 53,936 | 60,679 | 74,163 | 87,647 | 101,131 | 114,615 | Upgrade
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Other Intangible Assets | 190,254 | 193,430 | 198,778 | 202,390 | 206,570 | 208,287 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,520 | 2,520 | - | - | Upgrade
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Other Long-Term Assets | 1,789,426 | 1,985,389 | 2,405,198 | 1,900,095 | 1,912,002 | 1,176,162 | Upgrade
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Total Assets | 10,867,799 | 10,631,177 | 9,691,276 | 9,797,263 | 11,413,677 | 10,884,877 | Upgrade
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Accounts Payable | 325,439 | 283,364 | 210,468 | 85,150 | 105,471 | 150,990 | Upgrade
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Accrued Expenses | 217,231 | 395,467 | 317,625 | 275,618 | 148,443 | 128,299 | Upgrade
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Short-Term Debt | 1,462,453 | 1,091,063 | 749,639 | 530,760 | 659,641 | 1,027,990 | Upgrade
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Current Portion of Long-Term Debt | 429,217 | 525,191 | 320,973 | 256,831 | 725,254 | 310,286 | Upgrade
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Current Portion of Leases | 493.6 | 865.69 | 793.87 | 629.35 | - | - | Upgrade
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Current Income Taxes Payable | 38,218 | 32,401 | 73,185 | 80,727 | 62,675 | 82,671 | Upgrade
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Current Unearned Revenue | 836,934 | 606,365 | 560,158 | 1,397,634 | 908,898 | 1,311,255 | Upgrade
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Other Current Liabilities | 922,746 | 777,396 | 1,150,476 | 810,703 | 1,927,180 | 1,901,508 | Upgrade
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Total Current Liabilities | 4,232,732 | 3,712,111 | 3,383,318 | 3,438,051 | 4,537,562 | 4,912,999 | Upgrade
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Long-Term Debt | 1,116,129 | 1,376,525 | 836,419 | 777,015 | 1,401,109 | 920,483 | Upgrade
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Long-Term Leases | - | 164.53 | 1,524 | 836.88 | - | - | Upgrade
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Long-Term Unearned Revenue | 163,223 | 163,497 | 3,538 | 14,268 | 50,086 | 38,329 | Upgrade
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Long-Term Deferred Tax Liabilities | 78,441 | 80,541 | 92,556 | 99,154 | 98,204 | 85,157 | Upgrade
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Other Long-Term Liabilities | 153,880 | 173,188 | 305,895 | 435,047 | 435,090 | 190,243 | Upgrade
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Total Liabilities | 5,744,404 | 5,506,027 | 4,623,250 | 4,764,371 | 6,522,051 | 6,147,210 | Upgrade
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Common Stock | 3,956,618 | 3,956,618 | 3,956,618 | 3,663,563 | 3,663,563 | 3,392,227 | Upgrade
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Additional Paid-In Capital | 333,104 | 333,104 | 333,104 | 333,258 | 333,258 | 333,258 | Upgrade
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Retained Earnings | 587,382 | 587,500 | 572,967 | 836,123 | 666,639 | 780,487 | Upgrade
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Total Common Equity | 4,877,103 | 4,877,221 | 4,862,689 | 4,832,944 | 4,663,460 | 4,505,972 | Upgrade
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Minority Interest | 246,292 | 247,929 | 205,338 | 199,948 | 228,166 | 231,696 | Upgrade
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Shareholders' Equity | 5,123,395 | 5,125,151 | 5,068,026 | 5,032,892 | 4,891,626 | 4,737,668 | Upgrade
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Total Liabilities & Equity | 10,867,799 | 10,631,177 | 9,691,276 | 9,797,263 | 11,413,677 | 10,884,877 | Upgrade
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Total Debt | 3,008,292 | 2,993,809 | 1,909,348 | 1,566,071 | 2,786,004 | 2,258,759 | Upgrade
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Net Cash (Debt) | -2,912,728 | -2,860,482 | -1,667,081 | -1,376,188 | -2,434,989 | -2,017,306 | Upgrade
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Net Cash Per Share | -7361.66 | -7229.61 | -4213.40 | -3478.19 | -6154.17 | -5098.52 | Upgrade
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Filing Date Shares Outstanding | 395.66 | 395.66 | 395.66 | 395.66 | 395.66 | 395.67 | Upgrade
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Total Common Shares Outstanding | 395.66 | 395.66 | 395.66 | 395.66 | 395.66 | 395.67 | Upgrade
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Working Capital | 3,713,015 | 3,819,458 | 2,617,087 | 3,284,390 | 3,922,135 | 4,060,004 | Upgrade
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Book Value Per Share | 12326.45 | 12326.74 | 12290.01 | 12214.74 | 11786.39 | 11388.23 | Upgrade
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Tangible Book Value | 4,632,912 | 4,623,113 | 4,589,748 | 4,542,907 | 4,355,758 | 4,183,070 | Upgrade
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Tangible Book Value Per Share | 11709.27 | 11684.51 | 11600.18 | 11481.71 | 11008.71 | 10572.13 | Upgrade
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Buildings | - | - | - | 249.09 | 249.09 | 249.09 | Upgrade
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Machinery | 14,981 | 13,833 | 14,202 | 15,582 | 14,793 | 15,492 | Upgrade
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Construction In Progress | - | - | 330.9 | 2,758 | 1,097 | 1,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.