S

Sai Gon Cargo Service Corp
VN:SCS

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Sai Gon Cargo Service Corp
VN:SCS
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Price: 80 000 VND
Market Cap: 7.6T VND
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Balance Sheet

Balance Sheet Decomposition
Sai Gon Cargo Service Corp

Current Assets 1T
Cash & Short-Term Investments 897.4B
Receivables 103.1B
Other Current Assets 8.9B
Non-Current Assets 525.3B
Long-Term Investments 75B
PP&E 386.5B
Intangibles 196.4m
Other Non-Current Assets 63.6B
Current Liabilities 173.5B
Accounts Payable 4.4B
Accrued Liabilities 100.7B
Other Current Liabilities 68.4B
Non-Current Liabilities 7.6B
Other Non-Current Liabilities 7.6B

Balance Sheet
Sai Gon Cargo Service Corp

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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
16 582
22 167
91 576
47 314
47 321
66 099
36 054
57 882
51 311
163 006
Cash
16 582
22 167
39 576
47 314
47 321
66 099
36 054
57 882
51 311
148 006
Cash Equivalents
0
0
52 000
0
0
0
0
0
0
15 000
Short-Term Investments
0
0
10 000
124 000
30 000
180 000
201 000
480 000
860 000
899 000
Total Receivables
20 136
48 523
52 772
59 972
182 073
161 494
238 391
308 301
79 837
95 940
Accounts Receivables
19 659
31 858
50 996
54 979
72 498
58 182
58 162
85 992
60 615
56 739
Other Receivables
477
16 665
1 775
4 993
109 576
103 312
180 229
222 308
19 222
39 201
Inventory
0
0
4
4
2
3
0
0
0
0
Other Current Assets
1 883
2 118
8 502
4 956
8 217
6 641
7 063
5 316
9 271
4 575
Total Current Assets
38 601
72 808
162 853
236 245
267 614
414 237
482 508
851 499
1 000 420
1 162 521
PP&E Net
819 587
652 685
619 281
576 850
530 790
493 881
450 598
412 982
411 681
398 931
PP&E Gross
819 587
652 685
619 281
576 850
530 790
493 881
450 598
412 982
411 681
398 931
Accumulated Depreciation
155 806
178 277
224 148
270 567
315 544
360 856
404 080
450 087
486 632
522 662
Intangible Assets
9 584
7 604
5 645
8 379
5 400
3 183
1 982
724
586
277
Note Receivable
3 287
3 287
3 292
221
21
21
21
21
21
23
Long-Term Investments
0
113 696
107 097
100 497
100 471
94 372
92 570
85 396
78 677
77 455
Other Long-Term Assets
74 544
72 205
68 972
67 439
66 505
67 579
66 622
64 912
64 185
63 792
Total Assets
945 602
N/A
922 285
-2%
967 140
+5%
989 631
+2%
970 801
-2%
1 073 273
+11%
1 094 302
+2%
1 415 534
+29%
1 555 571
+10%
1 702 999
+9%
Liabilities
Accounts Payable
1 760
4 595
8 574
3 494
5 440
3 902
4 992
7 525
3 551
12 134
Accrued Liabilities
6 753
11 263
27 733
14 338
13 140
28 496
32 766
81 159
63 774
97 772
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
85 857
86 691
17 806
6 737
0
0
0
0
0
0
Other Current Liabilities
40 921
26 849
17 866
29 840
55 206
32 188
36 256
75 729
50 254
248 498
Total Current Liabilities
135 290
129 397
71 980
54 409
73 786
64 586
74 013
164 413
117 578
358 404
Long-Term Debt
287 015
61 889
63 929
3 357
0
0
0
0
0
0
Other Liabilities
33 872
121 760
61 973
17 474
12 045
4 441
4 556
1 798
4 335
5 809
Total Liabilities
456 177
N/A
313 046
-31%
197 882
-37%
75 240
-62%
85 831
+14%
69 027
-20%
78 569
+14%
166 212
+112%
121 913
-27%
364 214
+199%
Equity
Common Stock
480 000
480 000
533 772
571 757
571 757
575 557
579 357
579 357
1 010 692
1 015 692
Retained Earnings
8 320
120 994
219 226
319 845
283 876
384 912
384 239
617 829
422 967
315 094
Additional Paid In Capital
0
0
11 708
20 699
20 699
35 139
43 499
43 499
0
8 000
Other Equity
1 105
8 246
4 553
2 091
8 638
8 638
8 638
8 638
0
0
Total Equity
489 425
N/A
609 239
+24%
769 258
+26%
914 392
+19%
884 970
-3%
1 004 246
+13%
1 015 733
+1%
1 249 323
+23%
1 433 658
+15%
1 338 786
-7%
Total Liabilities & Equity
945 602
N/A
922 285
-2%
967 140
+5%
989 631
+2%
970 801
-2%
1 073 273
+11%
1 094 302
+2%
1 415 534
+29%
1 555 571
+10%
1 702 999
+9%
Shares Outstanding
Common Shares Outstanding
41
41
85
92
92
93
94
94
94
94
Preferred Shares Outstanding
0
7
7
7
7
7
7
7
7
7

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