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Sai Gon Thuong Tin Real Estate JSC
VN:SCR

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Sai Gon Thuong Tin Real Estate JSC
VN:SCR
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Price: 5 240 VND -0.19%
Market Cap: 2.1T VND
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Balance Sheet

Balance Sheet Decomposition
Sai Gon Thuong Tin Real Estate JSC

Current Assets 7.9T
Cash & Short-Term Investments 114.9B
Receivables 2.7T
Other Current Assets 5.1T
Non-Current Assets 2.9T
Long-Term Investments 1.6T
PP&E 3.3B
Intangibles 244.2B
Other Non-Current Assets 1.1T
Current Liabilities 4.2T
Accounts Payable 325.4B
Accrued Liabilities 422.6B
Short-Term Debt 1.2T
Other Current Liabilities 2.3T
Non-Current Liabilities 1.8T
Long-Term Debt 1.1T
Other Non-Current Liabilities 641.8B

Balance Sheet
Sai Gon Thuong Tin Real Estate JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38 367
147 069
450 833
104 437
158 245
83 538
208 422
40 948
121 782
114 897
Cash
33 367
27 761
354 486
56 460
142 047
61 211
116 482
26 319
25 179
40 176
Cash Equivalents
5 000
119 307
96 347
47 977
16 198
22 327
91 940
14 630
96 603
74 722
Short-Term Investments
40 679
53 129
80 437
157 484
182 730
100 501
84 347
90 949
62 673
18 115
Total Receivables
1 143 854
804 439
1 550 248
2 637 088
3 007 408
3 275 433
3 809 624
3 131 881
2 646 217
2 827 702
Accounts Receivables
122 847
44 745
547 370
1 278 861
429 852
555 873
346 307
238 984
213 920
418 798
Other Receivables
1 021 007
759 695
1 002 878
1 358 227
2 577 557
2 719 560
3 463 316
2 892 897
2 432 297
2 408 904
Inventory
2 679 161
2 735 176
3 606 250
4 035 959
4 291 287
4 159 538
3 310 375
2 795 521
2 776 108
3 663 741
Other Current Assets
112 856
221 951
628 976
912 971
1 334 588
1 353 994
1 046 929
663 142
393 626
907 114
Total Current Assets
4 014 917
3 961 764
6 316 745
7 847 939
8 974 257
8 973 003
8 459 697
6 722 441
6 000 406
7 531 569
PP&E Net
6 640
3 578
15 831
29 516
36 233
6 444
4 364
7 349
5 687
3 815
PP&E Gross
6 640
3 578
15 831
29 516
36 233
6 444
4 364
7 349
5 687
3 815
Accumulated Depreciation
24 091
24 552
13 049
10 931
12 750
10 932
11 775
13 667
13 809
14 981
Intangible Assets
3 234
2 804
121 086
118 317
204 412
208 287
206 570
202 390
198 778
193 430
Goodwill
247 257
14 354
2 307
1 441
128 675
114 615
101 131
87 647
74 163
60 679
Note Receivable
179 000
230 950
255 200
356 969
355 480
331 350
967 291
1 061 098
1 267 057
757 120
Long-Term Investments
943 992
725 209
750 740
1 022 811
911 416
963 111
1 361 098
1 479 368
1 896 649
1 705 008
Other Long-Term Assets
9 189
68 092
36 493
177 067
268 363
288 067
313 525
236 970
248 536
379 557
Other Assets
247 257
14 354
2 307
1 441
128 675
114 615
101 131
87 647
74 163
60 679
Total Assets
5 404 229
N/A
5 006 752
-7%
7 498 402
+50%
9 554 061
+27%
10 878 836
+14%
10 884 877
+0%
11 413 677
+5%
9 797 263
-14%
9 691 276
-1%
10 631 177
+10%
Liabilities
Accounts Payable
84 220
123 814
99 327
527 676
339 068
150 990
105 471
85 150
210 468
283 364
Accrued Liabilities
155 757
106 158
274 347
506 187
379 850
291 021
317 920
404 222
471 689
443 056
Short-Term Debt
0
0
0
0
810 962
1 027 990
659 641
530 760
749 639
786 688
Current Portion of Long-Term Debt
619 443
120 889
633 905
1 386 057
586 852
310 286
725 254
257 460
321 767
830 431
Other Current Liabilities
694 633
1 174 054
2 525 721
3 037 207
3 001 205
3 132 712
2 729 276
2 160 459
1 629 755
1 368 572
Total Current Liabilities
1 554 052
1 524 916
3 533 300
5 457 126
5 117 936
4 912 999
4 537 562
3 438 051
3 383 318
3 712 111
Long-Term Debt
1 506 158
435 519
644 819
535 040
1 032 133
920 483
1 401 109
777 852
837 942
1 376 690
Deferred Income Tax
25 603
2 104
0
0
94 136
85 157
98 204
99 154
92 556
80 541
Minority Interest
32 626
35 871
118 162
196 141
226 228
231 696
228 166
199 948
205 338
247 929
Other Liabilities
1 663
1 027
57 889
78 222
162 882
228 572
485 177
449 315
309 433
336 685
Total Liabilities
3 120 102
N/A
1 999 437
-36%
4 354 170
+118%
6 266 529
+44%
6 633 314
+6%
6 378 906
-4%
6 750 217
+6%
4 964 319
-26%
4 828 587
-3%
5 753 956
+19%
Equity
Common Stock
1 576 563
2 170 691
2 170 691
2 438 724
3 392 227
3 392 227
3 663 563
3 663 563
3 956 618
3 956 618
Retained Earnings
70 477
285 263
412 543
380 412
365 056
621 356
497 109
661 111
391 519
406 052
Additional Paid In Capital
535 965
442 006
441 956
333 441
333 261
333 258
333 258
333 258
333 104
333 104
Treasury Stock
0
12
12
12
12
0
0
0
0
0
Other Equity
101 122
109 366
119 053
134 967
154 990
159 131
169 530
175 012
181 448
181 448
Total Equity
2 284 128
N/A
3 007 315
+32%
3 144 232
+5%
3 287 532
+5%
4 245 522
+29%
4 505 972
+6%
4 663 460
+3%
4 832 944
+4%
4 862 689
+1%
4 877 221
+0%
Total Liabilities & Equity
5 404 229
N/A
5 006 752
-7%
7 498 402
+50%
9 554 061
+27%
10 878 836
+14%
10 884 877
+0%
11 413 677
+5%
9 797 263
-14%
9 691 276
-1%
10 631 177
+10%
Shares Outstanding
Common Shares Outstanding
213
282
290
304
396
396
396
396
396
396

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