S

SCG Construction Group JSC
VN:SCG

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SCG Construction Group JSC
VN:SCG
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Price: 64 300 VND -0.16% Market Closed
Market Cap: ₫5.5T

Balance Sheet

Balance Sheet Decomposition
SCG Construction Group JSC

Balance Sheet
SCG Construction Group JSC

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Balance Sheet
Currency: VND
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
48 401
227 281
29 473
117 352
78 072
57 614
Cash
48 401
227 281
29 473
117 352
78 072
57 614
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
230 000
0
0
0
Total Receivables
632 063
2 183 298
3 149 045
2 483 228
3 938 238
6 450 502
Accounts Receivables
617 740
1 917 542
2 105 637
1 474 207
2 846 453
4 787 549
Other Receivables
14 323
265 756
1 043 408
1 009 021
1 091 785
1 662 953
Inventory
243 613
183 005
272 703
316 254
731 441
2 229 113
Other Current Assets
404 370
1 996 534
2 284 557
2 287 854
2 241 057
3 020 550
Total Current Assets
1 328 447
4 590 119
5 965 777
5 204 688
6 988 809
11 757 779
PP&E Net
4 354
10 773
9 890
7 954
6 890
6 247
PP&E Gross
4 354
10 773
9 890
7 954
6 890
6 247
Accumulated Depreciation
749
2 967
5 033
7 045
9 061
10 817
Intangible Assets
144
1 295
903
567
242
1 001
Note Receivable
0
0
1 500 000
1 567 755
1 500 000
0
Long-Term Investments
0
230 000
0
0
0
0
Other Long-Term Assets
11 102
38 977
28 730
18 048
5 609
4 783
Total Assets
1 344 048
N/A
4 871 164
+262%
7 505 301
+54%
6 799 012
-9%
8 501 550
+25%
11 769 811
+38%
Liabilities
Accounts Payable
690 488
735 155
882 603
675 955
1 066 933
1 219 294
Accrued Liabilities
31 567
1 168 465
1 191 647
1 078 692
1 432 437
3 352 238
Short-Term Debt
0
12 423
3 468 393
2 022 289
3 834 943
2 263 206
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
25 877
244 036
704 969
379 116
334 545
2 600 766
Total Current Liabilities
747 933
2 160 079
6 247 612
4 156 052
6 668 858
9 435 503
Long-Term Debt
500
1 594 557
117 584
1 481 741
0
183 868
Minority Interest
0
9 498
11 962
12 721
13 223
13 224
Other Liabilities
63
0
0
0
473 150
473 150
Total Liabilities
748 495
N/A
3 764 134
+403%
6 377 158
+69%
5 650 514
-11%
7 155 231
+27%
10 105 745
+41%
Equity
Common Stock
500 000
850 000
850 000
850 000
850 000
850 000
Retained Earnings
95 552
257 180
278 293
298 648
496 469
814 215
Additional Paid In Capital
0
150
150
150
150
150
Total Equity
595 552
N/A
1 107 030
+86%
1 128 143
+2%
1 148 498
+2%
1 346 319
+17%
1 664 066
+24%
Total Liabilities & Equity
1 344 048
N/A
4 871 164
+262%
7 505 301
+54%
6 799 012
-9%
8 501 550
+25%
11 769 811
+38%
Shares Outstanding
Common Shares Outstanding
78
85
85
85
85
85
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