S

Sai Gon Cargo Service Corp
VN:SCS

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Sai Gon Cargo Service Corp
VN:SCS
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Price: 52 300 VND -0.76% Market Closed
Market Cap: ₫5T

Balance Sheet

Balance Sheet Decomposition
Sai Gon Cargo Service Corp

Balance Sheet
Sai Gon Cargo Service Corp

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
10 004
16 582
22 167
91 576
47 314
47 321
66 099
36 054
57 882
51 311
163 006
317 289
108 465
Cash
10 004
16 582
22 167
39 576
47 314
47 321
66 099
36 054
57 882
51 311
148 006
125 289
58 465
Cash Equivalents
0
0
0
52 000
0
0
0
0
0
0
15 000
192 000
50 000
Short-Term Investments
0
0
0
10 000
124 000
30 000
180 000
201 000
480 000
860 000
899 000
954 000
1 448 440
Total Receivables
21 064
20 136
48 523
52 772
59 972
182 073
161 494
238 391
308 301
79 837
95 940
108 639
128 253
Accounts Receivables
16 063
19 659
31 858
50 996
54 979
72 498
58 182
58 162
85 992
60 615
56 739
85 115
101 190
Other Receivables
5 001
477
16 665
1 775
4 993
109 576
103 312
180 229
222 308
19 222
39 201
23 524
27 063
Inventory
2 973
0
0
4
4
2
3
0
0
0
0
0
0
Other Current Assets
916
1 883
2 118
8 502
4 956
8 217
6 641
7 063
5 316
9 271
4 575
8 457
8 779
Total Current Assets
34 957
38 601
72 808
162 853
236 245
267 614
414 237
482 508
851 499
1 000 420
1 162 521
1 388 384
1 693 937
PP&E Net
867 478
819 587
652 685
619 281
576 850
530 790
493 881
450 598
412 982
411 681
398 931
374 363
344 785
PP&E Gross
867 478
819 587
652 685
619 281
576 850
530 790
493 881
450 598
412 982
411 681
398 931
374 363
344 785
Accumulated Depreciation
103 744
155 806
178 277
224 148
270 567
315 544
360 856
404 080
450 087
486 632
522 662
560 154
596 658
Intangible Assets
11 288
9 584
7 604
5 645
8 379
5 400
3 183
1 982
724
586
277
145
48
Note Receivable
0
3 287
3 287
3 292
221
21
21
21
21
21
23
23
23
Long-Term Investments
0
0
113 696
107 097
100 497
100 471
94 372
92 570
85 396
78 677
77 455
71 368
64 260
Other Long-Term Assets
79 490
74 544
72 205
68 972
67 439
66 505
67 579
66 622
64 912
64 185
63 792
63 242
62 824
Total Assets
993 214
N/A
945 602
-5%
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%
1 897 525
+11%
2 165 877
+14%
Liabilities
Accounts Payable
2 352
1 760
4 595
8 574
3 494
5 440
3 902
4 992
7 525
3 551
12 134
5 833
5 762
Accrued Liabilities
7 524
6 753
11 263
27 733
14 338
13 140
28 496
32 766
81 159
63 774
97 772
122 988
152 662
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39 657
85 857
86 691
17 806
6 737
0
0
0
0
0
0
0
97 930
Other Current Liabilities
3 042
40 921
26 849
17 866
29 840
55 206
32 188
36 256
75 729
50 254
248 498
355 042
343 832
Total Current Liabilities
52 574
135 290
129 397
71 980
54 409
73 786
64 586
74 013
164 413
117 578
358 404
483 863
600 186
Long-Term Debt
459 829
287 015
61 889
63 929
3 357
0
0
0
0
0
0
0
0
Other Liabilities
52 322
33 872
121 760
61 973
17 474
12 045
4 441
4 556
1 798
4 335
5 809
7 873
3 974
Total Liabilities
564 726
N/A
456 177
-19%
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%
491 736
+35%
604 161
+23%
Equity
Common Stock
480 000
480 000
480 000
533 772
571 757
571 757
575 557
579 357
579 357
1 010 692
1 015 692
1 092 670
1 020 770
Retained Earnings
52 617
8 320
120 994
219 226
319 845
283 876
384 912
384 239
617 829
422 967
315 094
370 368
526 295
Additional Paid In Capital
0
0
0
11 708
20 699
20 699
35 139
43 499
43 499
0
8 000
14 652
14 652
Other Equity
1 105
1 105
8 246
4 553
2 091
8 638
8 638
8 638
8 638
0
0
0
0
Total Equity
428 488
N/A
489 425
+14%
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%
1 405 790
+5%
1 561 717
+11%
Total Liabilities & Equity
993 214
N/A
945 602
-5%
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%
1 897 525
+11%
2 165 877
+14%
Shares Outstanding
Common Shares Outstanding
48
41
41
85
92
92
93
94
94
94
94
95
95
Preferred Shares Outstanding
0
0
7
7
7
7
7
7
7
7
7
7
7
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