Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam · Delayed Price · Currency is VND 4,570.00
+10.00 (0.22%)
At close: Aug 28, 2026
HOSE:SCR 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43,436 | 359,965 | 175,043 | 114,897 | 121,782 | 40,948 |
Short-Term Investments | 70,896 | 20,817 | 792.4 | 314.4 | 68,415 | 148,935 |
Trading Asset Securities | - | - | 2.86 | 2.86 | 52,070 | - |
Cash & Short-Term Investments | 114,332 | 380,782 | 175,838 | 115,215 | 242,267 | 189,883 |
Cash Growth | -74.56% | 116.55% | 52.62% | -52.44% | 27.59% | -45.91% |
Accounts Receivable | 188,888 | 163,175 | 244,141 | 422,375 | 214,930 | 239,994 |
Other Receivables | 1,382,699 | 521,402 | 644,787 | 915,922 | 844,378 | 764,523 |
Receivables | 1,571,587 | 1,565,076 | 2,588,961 | 2,625,328 | 2,506,232 | 3,035,201 |
Inventory | 3,549,331 | 3,493,092 | 3,337,206 | 3,663,741 | 2,776,108 | 2,795,521 |
Prepaid Expenses | 5,546 | 2,039 | 12,291 | 6,025 | 7,093 | 10,910 |
Other Current Assets | 1,750,931 | 1,357,185 | 856,019 | 1,121,260 | 468,705 | 690,927 |
Total Current Assets | 6,991,726 | 6,798,174 | 6,970,315 | 7,531,569 | 6,000,406 | 6,722,441 |
Property, Plant & Equipment | 617,361 | 615,612 | 614,655 | 3,815 | 5,687 | 7,349 |
Long-Term Investments | 1,378,763 | 822,341 | 1,145,064 | 847,716 | 1,004,524 | 874,821 |
Goodwill | 26,968 | 33,710 | 47,194 | 60,679 | 74,163 | 87,647 |
Other Intangible Assets | 88,151 | 90,949 | 96,905 | 193,430 | 198,778 | 202,390 |
Long-Term Deferred Tax Assets | - | - | - | - | 2,520 | 2,520 |
Other Long-Term Assets | 4,153,552 | 4,524,945 | 2,964,178 | 1,985,389 | 2,405,198 | 1,900,095 |
Total Assets | 13,256,522 | 12,895,731 | 11,846,891 | 10,631,177 | 9,691,276 | 9,797,263 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 296,873 | 260,699 | 453,248 | 283,364 | 210,468 | 85,150 |
Accrued Expenses | 233,084 | 193,772 | 214,120 | 256,145 | 317,625 | 275,618 |
Short-Term Debt | 1,202,691 | 798,213 | 1,263,859 | 1,091,063 | 749,639 | 530,760 |
Current Portion of Long-Term Debt | 680,175 | 487,265 | 345,724 | 525,191 | 320,973 | 256,831 |
Current Portion of Leases | - | - | 164.53 | 865.69 | 793.87 | 629.35 |
Current Income Taxes Payable | 12,095 | 24,593 | 25,191 | 31,866 | 73,185 | 80,727 |
Current Unearned Revenue | 733,843 | 651,519 | 601,246 | 606,365 | 560,158 | 1,397,634 |
Other Current Liabilities | 769,943 | 799,441 | 897,526 | 917,252 | 1,150,476 | 810,703 |
Total Current Liabilities | 3,928,704 | 3,215,503 | 3,801,079 | 3,712,111 | 3,383,318 | 3,438,051 |
Long-Term Debt | 2,876,986 | 2,900,370 | 2,066,129 | 1,376,525 | 836,419 | 777,015 |
Long-Term Leases | - | - | - | 164.53 | 1,524 | 836.88 |
Long-Term Unearned Revenue | 796,588 | 1,134,994 | 206,953 | 163,497 | 3,538 | 14,268 |
Long-Term Deferred Tax Liabilities | 76,984 | 87,288 | 84,083 | 80,541 | 92,556 | 99,154 |
Other Long-Term Liabilities | 198,749 | 200,255 | 223,451 | 173,188 | 305,895 | 435,047 |
Total Liabilities | 7,878,012 | 7,538,409 | 6,381,695 | 5,506,027 | 4,623,250 | 4,764,371 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,305,950 | 4,305,950 | 4,305,950 | 3,956,618 | 3,956,618 | 3,663,563 |
Additional Paid-In Capital | 332,634 | 332,634 | 332,634 | 333,104 | 333,104 | 333,258 |
Retained Earnings | 674,707 | 651,049 | 579,519 | 587,500 | 572,967 | 836,123 |
Total Common Equity | 5,313,291 | 5,289,634 | 5,218,104 | 4,877,221 | 4,862,689 | 4,832,944 |
Minority Interest | 65,219 | 67,688 | 247,092 | 247,929 | 205,338 | 199,948 |
Shareholders' Equity | 5,378,510 | 5,357,322 | 5,465,196 | 5,125,151 | 5,068,026 | 5,032,892 |
Total Liabilities & Equity | 13,256,522 | 12,895,731 | 11,846,891 | 10,631,177 | 9,691,276 | 9,797,263 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,759,853 | 4,185,848 | 3,675,877 | 2,993,809 | 1,909,348 | 1,566,071 |
Net Cash (Debt) | -4,645,521 | -3,805,066 | -3,500,039 | -2,878,594 | -1,667,081 | -1,376,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10788.61 | -8836.76 | -8846.04 | -7275.39 | -4213.40 | -3478.19 |
Filing Date Shares Outstanding | 430.6 | 430.6 | 430.6 | 395.66 | 395.66 | 395.66 |
Total Common Shares Outstanding | 430.6 | 430.6 | 430.6 | 395.66 | 395.66 | 395.66 |
Working Capital | 3,063,022 | 3,582,671 | 3,169,236 | 3,819,458 | 2,617,087 | 3,284,390 |
Book Value Per Share | 12339.42 | 12284.47 | 12118.36 | 12326.74 | 12290.01 | 12214.74 |
Tangible Book Value | 5,198,172 | 5,164,974 | 5,074,004 | 4,623,113 | 4,589,748 | 4,542,907 |
Tangible Book Value Per Share | 12072.07 | 11994.97 | 11783.70 | 11684.51 | 11600.18 | 11481.71 |
Buildings | - | - | - | - | - | 249.09 |
Machinery | 18,052 | 17,323 | 13,945 | 13,833 | 14,202 | 15,582 |
Construction In Progress | 614,558 | 613,070 | 612,337 | - | 330.9 | 2,758 |