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Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR.VN)

HOSE - HOSE Delayed price. Currency in USD
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7,010.00+10.00 (+0.14%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,175,541
25,179,014
40,948,032
208,422,316
Other short-term investments
102,608,540
150,930,035
90,949,087
84,347,079
Total cash
142,784,081
176,109,049
131,897,120
292,769,395
Net receivables
441,396,106
216,073,178
241,137,046
350,969,702
Inventory
3,663,741,050
2,776,108,098
2,795,520,724
3,310,374,693
Other current assets
-
-
-1,469,248
-
Total current assets
7,531,569,092
6,000,405,699
6,722,441,165
8,459,696,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,796,068
19,495,722
21,016,052
16,139,814
Accumulated depreciation
-14,980,993
-13,808,514
-13,667,207
-11,775,469
Net property, plant and equipment
3,815,075
5,687,207
7,348,846
4,364,346
Goodwill
60,678,555
74,162,678
87,646,801
101,130,924
Intangible assets
193,429,888
198,777,761
202,390,073
206,570,423
Other long-term assets
-
-
9,701,088
-
Total non-current assets
3,099,608,381
3,690,870,253
3,074,821,910
2,953,979,887
Total assets
10,631,177,473
9,691,275,952
9,797,263,075
11,413,676,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,616,253,552
1,070,612,059
787,590,280
1,384,894,542
Accounts payable
283,363,914
210,467,715
85,149,671
105,471,054
Total current liabilities
3,712,111,319
3,383,318,207
3,438,051,200
4,537,561,744
Non-current liabilities
Long-term debt
1,376,525,302
836,418,545
777,014,769
1,401,109,108
Deferred tax liabilities
80,540,511
92,555,902
99,153,532
98,203,673
Deferred revenues
188,720,230
148,038,019
14,267,606
50,086,494
Total non-current liabilities
1,793,915,553
1,239,931,441
1,326,320,080
1,984,489,458
Total liabilities
5,506,026,872
4,623,249,649
4,764,371,280
6,522,051,201
Stockholders' equity
Common stock
3,956,617,750
3,956,617,750
3,663,563,030
3,663,563,030
Retained earnings
406,052,263
391,519,408
661,111,130
497,108,587
Total stockholders' equity
4,877,221,416
4,862,688,561
4,832,944,011
4,663,459,611
Total liabilities and stockholders' equity
10,631,177,473
9,691,275,952
9,797,263,075
11,413,676,707