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

HOSE:SCR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174,843	114,897	121,782	40,948	208,422
Short-Term Investments	99,352	18,427	68,415	148,935	142,593
Trading Asset Securities	2.86	2.86	52,070	-	-
Cash & Short-Term Investments	274,198	133,327	242,267	189,883	351,015
Cash Growth	105.66%	-44.97%	27.59%	-45.91%	45.38%
Accounts Receivable	244,141	422,375	214,930	239,994	350,970
Other Receivables	680,648	915,923	844,378	764,523	1,101,337
Receivables	2,624,823	2,625,329	2,506,232	3,035,201	3,655,111
Inventory	3,451,500	3,663,741	2,776,108	2,795,521	3,310,375
Prepaid Expenses	18,351	6,025	7,093	10,910	11,466
Other Current Assets	757,658	1,103,147	468,705	690,927	1,131,730
Total Current Assets	7,126,530	7,531,569	6,000,406	6,722,441	8,459,697
Property, Plant & Equipment	500,361	3,815	5,687	7,349	4,364
Long-Term Investments	1,145,064	847,716	1,004,524	874,821	729,912
Goodwill	47,194	60,679	74,163	87,647	101,131
Other Intangible Assets	96,905	193,430	198,778	202,390	206,570
Long-Term Deferred Tax Assets	-	-	2,520	2,520	-
Other Long-Term Assets	2,922,257	1,985,389	2,405,198	1,900,095	1,912,002
Total Assets	11,846,891	10,631,177	9,691,276	9,797,263	11,413,677
Accounts Payable	453,248	283,364	210,468	85,150	105,471
Accrued Expenses	214,120	395,467	317,625	275,618	148,443
Short-Term Debt	1,263,859	1,091,063	749,639	530,760	659,641
Current Portion of Long-Term Debt	345,724	525,191	320,973	256,831	725,254
Current Portion of Leases	164.53	865.69	793.87	629.35	-
Current Income Taxes Payable	25,191	32,401	73,185	80,727	62,675
Current Unearned Revenue	601,246	606,365	560,158	1,397,634	908,898
Other Current Liabilities	897,526	777,396	1,150,476	810,703	1,927,180
Total Current Liabilities	3,801,079	3,712,111	3,383,318	3,438,051	4,537,562
Long-Term Debt	2,066,129	1,376,525	836,419	777,015	1,401,109
Long-Term Leases	-	164.53	1,524	836.88	-
Long-Term Unearned Revenue	206,953	163,497	3,538	14,268	50,086
Long-Term Deferred Tax Liabilities	84,083	80,541	92,556	99,154	98,204
Other Long-Term Liabilities	223,451	173,188	305,895	435,047	435,090
Total Liabilities	6,381,695	5,506,027	4,623,250	4,764,371	6,522,051
Common Stock	4,305,950	3,956,618	3,956,618	3,663,563	3,663,563
Additional Paid-In Capital	332,634	333,104	333,104	333,258	333,258
Retained Earnings	579,519	587,500	572,967	836,123	666,639
Total Common Equity	5,218,104	4,877,221	4,862,689	4,832,944	4,663,460
Minority Interest	247,092	247,929	205,338	199,948	228,166
Shareholders' Equity	5,465,196	5,125,151	5,068,026	5,032,892	4,891,626
Total Liabilities & Equity	11,846,891	10,631,177	9,691,276	9,797,263	11,413,677
Total Debt	3,675,877	2,993,809	1,909,348	1,566,071	2,786,004
Net Cash (Debt)	-3,401,679	-2,860,482	-1,667,081	-1,376,188	-2,434,989
Net Cash Per Share	-7899.95	-7229.61	-4213.40	-3478.19	-6154.17
Filing Date Shares Outstanding	430.6	395.66	395.66	395.66	395.66
Total Common Shares Outstanding	430.6	395.66	395.66	395.66	395.66
Working Capital	3,325,451	3,819,458	2,617,087	3,284,390	3,922,135
Book Value Per Share	12118.36	12326.74	12290.01	12214.74	11786.39
Tangible Book Value	5,074,004	4,623,113	4,589,748	4,542,907	4,355,758
Tangible Book Value Per Share	11783.70	11684.51	11600.18	11481.71	11008.71
Buildings	-	-	-	249.09	249.09
Machinery	13,945	13,833	14,202	15,582	14,793
Construction In Progress	498,043	-	330.9	2,758	1,097

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.