SCG Construction Group JSC (HNX:SCG)
Vietnam
· Delayed Price · Currency is VND 63,700
-600 (-0.93%)
At close: Mar 9, 2026
HNX:SCG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2020 |
| Cash & Equivalents | 57,614 | 78,072 | 117,352 | 29,473 | 227,281 | Upgrade
|
| Short-Term Investments | - | - | 20,663 | 230,000 | - | Upgrade
|
| Cash & Short-Term Investments | 57,614 | 78,072 | 138,015 | 259,473 | 227,281 | Upgrade
|
| Cash Growth | -26.20% | -43.43% | -46.81% | 14.16% | 369.58% | Upgrade
|
| Accounts Receivable | 4,787,549 | 2,846,453 | 1,474,207 | 2,105,637 | 1,917,542 | Upgrade
|
| Other Receivables | 151,678 | 124,243 | 425,373 | 117,849 | 8,141 | Upgrade
|
| Receivables | 6,450,502 | 3,921,541 | 2,433,755 | 3,123,054 | 2,181,683 | Upgrade
|
| Inventory | 2,229,113 | 731,441 | 316,254 | 272,703 | 183,005 | Upgrade
|
| Prepaid Expenses | 317.57 | 155.48 | 5.24 | 69.17 | 200.11 | Upgrade
|
| Other Current Assets | 3,020,232 | 2,257,599 | 2,316,659 | 2,310,479 | 1,997,949 | Upgrade
|
| Total Current Assets | 11,757,779 | 6,988,809 | 5,204,688 | 5,965,777 | 4,590,119 | Upgrade
|
| Property, Plant & Equipment | 6,247 | 6,890 | 7,954 | 9,890 | 10,773 | Upgrade
|
| Other Intangible Assets | 1,001 | 242.4 | 567.2 | 903.12 | 1,295 | Upgrade
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| Long-Term Deferred Tax Assets | 172.88 | 172.88 | 172.88 | 172.88 | 843.02 | Upgrade
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| Other Long-Term Assets | 4,611 | 1,505,436 | 1,517,875 | 1,528,557 | 268,134 | Upgrade
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| Total Assets | 11,769,811 | 8,501,550 | 6,799,012 | 7,505,301 | 4,871,164 | Upgrade
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| Accounts Payable | 1,219,294 | 1,066,933 | 675,955 | 882,603 | 735,155 | Upgrade
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| Accrued Expenses | 83,490 | 33,597 | 76,659 | 31,884 | 170,500 | Upgrade
|
| Short-Term Debt | 2,263,206 | 2,352,444 | 1,765,400 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,482,498 | 256,889 | 3,468,393 | 12,423 | Upgrade
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| Current Income Taxes Payable | 80,009 | 26,456 | 28,983 | 54,599 | 50,682 | Upgrade
|
| Other Current Liabilities | 5,789,505 | 1,706,929 | 1,352,166 | 1,810,133 | 1,203,487 | Upgrade
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| Total Current Liabilities | 9,435,503 | 6,668,858 | 4,156,052 | 6,247,612 | 2,172,247 | Upgrade
|
| Long-Term Debt | 183,868 | - | 1,481,741 | 117,584 | 1,594,557 | Upgrade
|
| Other Long-Term Liabilities | 473,150 | 473,150 | - | - | - | Upgrade
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| Total Liabilities | 10,092,521 | 7,142,008 | 5,637,793 | 6,365,195 | 3,766,804 | Upgrade
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| Common Stock | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | Upgrade
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| Retained Earnings | 814,215 | 496,469 | 298,648 | 278,293 | 245,012 | Upgrade
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| Comprehensive Income & Other | -149.6 | -149.6 | -149.6 | -149.6 | -149.6 | Upgrade
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| Total Common Equity | 1,664,066 | 1,346,319 | 1,148,498 | 1,128,143 | 1,094,862 | Upgrade
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| Minority Interest | 13,224 | 13,223 | 12,721 | 11,962 | 9,498 | Upgrade
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| Shareholders' Equity | 1,677,290 | 1,359,542 | 1,161,219 | 1,140,105 | 1,104,360 | Upgrade
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| Total Liabilities & Equity | 11,769,811 | 8,501,550 | 6,799,012 | 7,505,301 | 4,871,164 | Upgrade
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| Total Debt | 2,447,074 | 3,834,943 | 3,504,030 | 3,585,977 | 1,606,979 | Upgrade
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| Net Cash (Debt) | -2,389,459 | -3,756,870 | -3,366,015 | -3,326,504 | -1,379,698 | Upgrade
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| Net Cash Per Share | -28111.29 | -44198.48 | -39600.18 | -39135.34 | -21404.61 | Upgrade
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| Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Working Capital | 2,322,276 | 319,950 | 1,048,636 | -281,834 | 2,417,872 | Upgrade
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| Book Value Per Share | 19577.24 | 15839.05 | 13511.74 | 13272.27 | 12880.73 | Upgrade
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| Tangible Book Value | 1,663,065 | 1,346,077 | 1,147,931 | 1,127,240 | 1,093,568 | Upgrade
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| Tangible Book Value Per Share | 19565.47 | 15836.20 | 13505.07 | 13261.65 | 12865.50 | Upgrade
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| Buildings | 857.5 | 416 | 416 | 416 | 416 | Upgrade
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| Machinery | 15,426 | 14,755 | 13,802 | 13,726 | 11,146 | Upgrade
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| Construction In Progress | 780.59 | 780.59 | 780.59 | 780.59 | 2,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.