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

HOSE:SCR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128,248	175,043	114,897	121,782	40,948	208,422
Short-Term Investments	73,944	792.4	314.4	68,415	148,935	142,593
Trading Asset Securities	-	2.86	2.86	52,070	-	-
Cash & Short-Term Investments	202,192	175,838	115,215	242,267	189,883	351,015
Cash Growth	149.35%	52.62%	-52.44%	27.59%	-45.91%	45.38%
Accounts Receivable	229,230	244,141	422,375	214,930	239,994	350,970
Other Receivables	568,894	644,787	915,922	844,378	764,523	1,101,337
Receivables	2,409,387	2,588,961	2,625,328	2,506,232	3,035,201	3,655,111
Inventory	3,285,308	3,337,206	3,663,741	2,776,108	2,795,521	3,310,375
Prepaid Expenses	8,107	12,291	6,025	7,093	10,910	11,466
Other Current Assets	765,126	856,019	1,121,260	468,705	690,927	1,131,730
Total Current Assets	6,670,120	6,970,315	7,531,569	6,000,406	6,722,441	8,459,697
Property, Plant & Equipment	614,621	614,655	3,815	5,687	7,349	4,364
Long-Term Investments	1,139,983	1,145,064	847,716	1,004,524	874,821	729,912
Goodwill	43,823	47,194	60,679	74,163	87,647	101,131
Other Intangible Assets	95,317	96,905	193,430	198,778	202,390	206,570
Long-Term Deferred Tax Assets	-	-	-	2,520	2,520	-
Other Long-Term Assets	3,294,749	2,964,178	1,985,389	2,405,198	1,900,095	1,912,002
Total Assets	11,867,194	11,846,891	10,631,177	9,691,276	9,797,263	11,413,677
Accounts Payable	362,726	453,248	283,364	210,468	85,150	105,471
Accrued Expenses	207,097	214,120	256,145	317,625	275,618	148,443
Short-Term Debt	1,293,097	1,263,859	1,091,063	749,639	530,760	659,641
Current Portion of Long-Term Debt	339,246	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	6,672	25,191	31,866	73,185	80,727	62,675
Current Unearned Revenue	663,312	601,246	606,365	560,158	1,397,634	908,898
Other Current Liabilities	893,913	897,526	917,252	1,150,476	810,703	1,927,180
Total Current Liabilities	3,766,062	3,801,079	3,712,111	3,383,318	3,438,051	4,537,562
Long-Term Debt	2,158,986	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	168,163	206,953	163,497	3,538	14,268	50,086
Long-Term Deferred Tax Liabilities	82,809	84,083	80,541	92,556	99,154	98,204
Other Long-Term Liabilities	224,082	223,451	173,188	305,895	435,047	435,090
Total Liabilities	6,400,102	6,381,695	5,506,027	4,623,250	4,764,371	6,522,051
Common Stock	4,305,950	4,305,950	3,956,618	3,956,618	3,663,563	3,663,563
Additional Paid-In Capital	332,634	332,634	333,104	333,104	333,258	333,258
Retained Earnings	581,028	579,519	587,500	572,967	836,123	666,639
Total Common Equity	5,219,612	5,218,104	4,877,221	4,862,689	4,832,944	4,663,460
Minority Interest	247,479	247,092	247,929	205,338	199,948	228,166
Shareholders' Equity	5,467,092	5,465,196	5,125,151	5,068,026	5,032,892	4,891,626
Total Liabilities & Equity	11,867,194	11,846,891	10,631,177	9,691,276	9,797,263	11,413,677
Total Debt	3,791,329	3,675,877	2,993,809	1,909,348	1,566,071	2,786,004
Net Cash (Debt)	-3,589,137	-3,500,039	-2,878,594	-1,667,081	-1,376,188	-2,434,989
Net Cash Per Share	-8335.30	-8809.84	-7275.39	-4213.40	-3478.19	-6154.17
Filing Date Shares Outstanding	430.6	430.6	395.66	395.66	395.66	395.66
Total Common Shares Outstanding	430.6	430.6	395.66	395.66	395.66	395.66
Working Capital	2,904,058	3,169,236	3,819,458	2,617,087	3,284,390	3,922,135
Book Value Per Share	12121.86	12118.36	12326.74	12290.01	12214.74	11786.39
Tangible Book Value	5,080,472	5,074,004	4,623,113	4,589,748	4,542,907	4,355,758
Tangible Book Value Per Share	11798.73	11783.70	11684.51	11600.18	11481.71	11008.71
Buildings	-	-	-	-	249.09	249.09
Machinery	16,482	13,945	13,833	14,202	15,582	14,793
Construction In Progress	612,468	612,337	-	330.9	2,758	1,097

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