Sai Gon Thuong Tin Real Estate JSC (HOSE: SCR)

SCR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92,552	114,897	121,782	40,948	208,422	83,538
Short-Term Investments	-	18,427	68,415	148,935	142,593	157,914
Trading Asset Securities	2.86	2.86	52,070	-	-	-
Cash & Short-Term Investments	92,555	133,327	242,267	189,883	351,015	241,452
Cash Growth	1.96%	-44.97%	27.59%	-45.90%	45.38%	-29.19%
Accounts Receivable	231,926	422,375	214,930	239,994	350,970	555,873
Other Receivables	1,009,517	915,923	844,378	764,523	1,101,337	389,781
Receivables	2,673,123	2,625,329	2,506,232	3,035,201	3,655,111	3,035,294
Inventory	4,016,255	3,663,741	2,776,108	2,795,521	3,310,375	4,159,538
Prepaid Expenses	7,073	6,025	7,093	10,910	11,466	1,221
Other Current Assets	1,228,867	1,103,147	468,705	690,927	1,131,730	1,535,498
Total Current Assets	8,017,873	7,531,569	6,000,406	6,722,441	8,459,697	8,973,003
Property, Plant & Equipment	2,425	3,815	5,687	7,349	4,364	6,444
Long-Term Investments	990,438	847,716	1,004,524	874,821	729,912	405,749
Goodwill	50,565	60,679	74,163	87,647	101,131	114,615
Other Intangible Assets	188,671	193,430	198,778	202,390	206,570	208,287
Long-Term Deferred Tax Assets	-	-	2,520	2,520	-	-
Other Long-Term Assets	1,632,956	1,985,389	2,405,198	1,900,095	1,912,002	1,176,162
Total Assets	10,891,509	10,631,177	9,691,276	9,797,263	11,413,677	10,884,877
Accounts Payable	372,442	283,364	210,468	85,150	105,471	150,990
Accrued Expenses	172,180	395,467	317,625	275,618	148,443	128,299
Short-Term Debt	1,453,939	1,091,063	749,639	530,760	659,641	1,027,990
Current Portion of Long-Term Debt	376,995	525,191	320,973	256,831	725,254	310,286
Current Portion of Leases	329.07	865.69	793.87	629.35	-	-
Current Income Taxes Payable	37,296	32,401	73,185	80,727	62,675	82,671
Current Unearned Revenue	727,174	606,365	560,158	1,397,634	908,898	1,311,255
Other Current Liabilities	975,511	777,396	1,150,476	810,703	1,927,180	1,901,508
Total Current Liabilities	4,115,867	3,712,111	3,383,318	3,438,051	4,537,562	4,912,999
Long-Term Debt	1,185,080	1,376,525	836,419	777,015	1,401,109	920,483
Long-Term Leases	-	164.53	1,524	836.88	-	-
Long-Term Unearned Revenue	167,672	163,497	3,538	14,268	50,086	38,329
Long-Term Deferred Tax Liabilities	82,318	80,541	92,556	99,154	98,204	85,157
Other Long-Term Liabilities	224,718	173,188	305,895	435,047	435,090	190,243
Total Liabilities	5,775,655	5,506,027	4,623,250	4,764,371	6,522,051	6,147,210
Common Stock	3,956,618	3,956,618	3,956,618	3,663,563	3,663,563	3,392,227
Additional Paid-In Capital	333,104	333,104	333,104	333,258	333,258	333,258
Retained Earnings	579,604	587,500	572,967	836,123	666,639	780,487
Total Common Equity	4,869,326	4,877,221	4,862,689	4,832,944	4,663,460	4,505,972
Minority Interest	246,529	247,929	205,338	199,948	228,166	231,696
Shareholders' Equity	5,115,854	5,125,151	5,068,026	5,032,892	4,891,626	4,737,668
Total Liabilities & Equity	10,891,509	10,631,177	9,691,276	9,797,263	11,413,677	10,884,877
Total Debt	3,016,344	2,993,809	1,909,348	1,566,071	2,786,004	2,258,759
Net Cash (Debt)	-2,923,789	-2,860,482	-1,667,081	-1,376,188	-2,434,989	-2,017,306
Net Cash Per Share	-7389.62	-7229.61	-4213.40	-3478.19	-6154.17	-5098.52
Filing Date Shares Outstanding	395.66	395.66	395.66	395.66	395.66	395.67
Total Common Shares Outstanding	395.66	395.66	395.66	395.66	395.66	395.67
Working Capital	3,902,006	3,819,458	2,617,087	3,284,390	3,922,135	4,060,004
Book Value Per Share	12306.79	12326.74	12290.01	12214.74	11786.39	11388.23
Tangible Book Value	4,630,089	4,623,113	4,589,748	4,542,907	4,355,758	4,183,070
Tangible Book Value Per Share	11702.14	11684.51	11600.18	11481.71	11008.71	10572.13
Buildings	-	-	-	249.09	249.09	249.09
Machinery	14,884	13,833	14,202	15,582	14,793	15,492
Construction In Progress	-	-	330.9	2,758	1,097	1,636

Source: S&P Capital IQ. Standard template. Financial Sources.