Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam
· Delayed Price · Currency is VND 5,590.00
-420.00 (-6.99%)
At close: Mar 9, 2026
HOSE:SCR 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 359,965 | 175,043 | 114,897 | 121,782 | 40,948 | Upgrade
|
| Short-Term Investments | - | 792.4 | 314.4 | 68,415 | 148,935 | Upgrade
|
| Trading Asset Securities | - | 2.86 | 2.86 | 52,070 | - | Upgrade
|
| Cash & Short-Term Investments | 359,965 | 175,838 | 115,215 | 242,267 | 189,883 | Upgrade
|
| Cash Growth | 104.71% | 52.62% | -52.44% | 27.59% | -45.91% | Upgrade
|
| Accounts Receivable | 163,525 | 244,141 | 422,375 | 214,930 | 239,994 | Upgrade
|
| Other Receivables | 594,381 | 644,787 | 915,922 | 844,378 | 764,523 | Upgrade
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| Receivables | 1,644,930 | 2,588,961 | 2,625,328 | 2,506,232 | 3,035,201 | Upgrade
|
| Inventory | 3,493,136 | 3,337,206 | 3,663,741 | 2,776,108 | 2,795,521 | Upgrade
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| Prepaid Expenses | 3,539 | 12,291 | 6,025 | 7,093 | 10,910 | Upgrade
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| Other Current Assets | 1,394,710 | 856,019 | 1,121,260 | 468,705 | 690,927 | Upgrade
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| Total Current Assets | 6,896,281 | 6,970,315 | 7,531,569 | 6,000,406 | 6,722,441 | Upgrade
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| Property, Plant & Equipment | 615,612 | 614,655 | 3,815 | 5,687 | 7,349 | Upgrade
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| Long-Term Investments | 822,341 | 1,145,064 | 847,716 | 1,004,524 | 874,821 | Upgrade
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| Goodwill | 33,710 | 47,194 | 60,679 | 74,163 | 87,647 | Upgrade
|
| Other Intangible Assets | 90,949 | 96,905 | 193,430 | 198,778 | 202,390 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,520 | 2,520 | Upgrade
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| Other Long-Term Assets | 4,442,759 | 2,964,178 | 1,985,389 | 2,405,198 | 1,900,095 | Upgrade
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| Total Assets | 12,911,651 | 11,846,891 | 10,631,177 | 9,691,276 | 9,797,263 | Upgrade
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| Accounts Payable | 274,999 | 453,248 | 283,364 | 210,468 | 85,150 | Upgrade
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| Accrued Expenses | 192,881 | 214,120 | 256,145 | 317,625 | 275,618 | Upgrade
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| Short-Term Debt | 798,213 | 1,263,859 | 1,091,063 | 749,639 | 530,760 | Upgrade
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| Current Portion of Long-Term Debt | 525,016 | 345,724 | 525,191 | 320,973 | 256,831 | Upgrade
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| Current Portion of Leases | - | 164.53 | 865.69 | 793.87 | 629.35 | Upgrade
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| Current Income Taxes Payable | 24,593 | 25,191 | 31,866 | 73,185 | 80,727 | Upgrade
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| Current Unearned Revenue | 653,139 | 601,246 | 606,365 | 560,158 | 1,397,634 | Upgrade
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| Other Current Liabilities | 800,332 | 897,526 | 917,252 | 1,150,476 | 810,703 | Upgrade
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| Total Current Liabilities | 3,269,174 | 3,801,079 | 3,712,111 | 3,383,318 | 3,438,051 | Upgrade
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| Long-Term Debt | 2,862,619 | 2,066,129 | 1,376,525 | 836,419 | 777,015 | Upgrade
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| Long-Term Leases | - | - | 164.53 | 1,524 | 836.88 | Upgrade
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| Long-Term Unearned Revenue | 1,134,994 | 206,953 | 163,497 | 3,538 | 14,268 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87,288 | 84,083 | 80,541 | 92,556 | 99,154 | Upgrade
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| Other Long-Term Liabilities | 200,255 | 223,451 | 173,188 | 305,895 | 435,047 | Upgrade
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| Total Liabilities | 7,554,330 | 6,381,695 | 5,506,027 | 4,623,250 | 4,764,371 | Upgrade
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| Common Stock | 4,305,950 | 4,305,950 | 3,956,618 | 3,956,618 | 3,663,563 | Upgrade
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| Additional Paid-In Capital | 332,634 | 332,634 | 333,104 | 333,104 | 333,258 | Upgrade
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| Retained Earnings | 651,049 | 579,519 | 587,500 | 572,967 | 836,123 | Upgrade
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| Total Common Equity | 5,289,634 | 5,218,104 | 4,877,221 | 4,862,689 | 4,832,944 | Upgrade
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| Minority Interest | 67,688 | 247,092 | 247,929 | 205,338 | 199,948 | Upgrade
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| Shareholders' Equity | 5,357,322 | 5,465,196 | 5,125,151 | 5,068,026 | 5,032,892 | Upgrade
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| Total Liabilities & Equity | 12,911,651 | 11,846,891 | 10,631,177 | 9,691,276 | 9,797,263 | Upgrade
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| Total Debt | 4,185,848 | 3,675,877 | 2,993,809 | 1,909,348 | 1,566,071 | Upgrade
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| Net Cash (Debt) | -3,825,883 | -3,500,039 | -2,878,594 | -1,667,081 | -1,376,188 | Upgrade
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| Net Cash Per Share | -8885.11 | -8809.84 | -7275.39 | -4213.40 | -3478.19 | Upgrade
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| Filing Date Shares Outstanding | 430.6 | 430.6 | 395.66 | 395.66 | 395.66 | Upgrade
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| Total Common Shares Outstanding | 430.6 | 430.6 | 395.66 | 395.66 | 395.66 | Upgrade
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| Working Capital | 3,627,107 | 3,169,236 | 3,819,458 | 2,617,087 | 3,284,390 | Upgrade
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| Book Value Per Share | 12284.47 | 12118.36 | 12326.74 | 12290.01 | 12214.74 | Upgrade
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| Tangible Book Value | 5,164,974 | 5,074,004 | 4,623,113 | 4,589,748 | 4,542,907 | Upgrade
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| Tangible Book Value Per Share | 11994.97 | 11783.70 | 11684.51 | 11600.18 | 11481.71 | Upgrade
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| Buildings | - | - | - | - | 249.09 | Upgrade
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| Machinery | 17,323 | 13,945 | 13,833 | 14,202 | 15,582 | Upgrade
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| Construction In Progress | 613,070 | 612,337 | - | 330.9 | 2,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.