Sai Gon Cargo Service Corp (SCS)

80,900 -100 (-0.12%)
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SCS Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
990,346.33 1,001,889.13 851,498.61 665,471.35 784,908.53
Cash and Short Term Investments 732,338.13 688,979.66 537,881.97 439,206.80 586,009.58
Cash 49,979.66 57,881.97 34,206.80 81,009.58 -
Cash & Equivalents 48,338.13 110,000 - - -
Short Term Investments 684,000 639,000 480,000 405,000 395,000
Total Receivables, Net 234,336.83 304,892.38 308,300.78 220,393.28 193,951.30
Accounts Receivables - Trade, Net 69,428.86 80,584.87 85,992.46 61,381.68 62,052.04
Total Inventory 0 - - - -
Prepaid Expenses 3,833.26 8,017.09 5,315.86 5,871.27 4,947.64
Other Current Assets, Total 19,838.11 - - - -
1,537,111.13 1,558,778.20 1,415,534.11 1,241,004.20 1,374,429.30
Property/Plant/Equipment, Total - Net 399,527.29 407,684.53 412,982.27 422,012.37 433,493.12
Property/Plant/Equipment, Total - Gross 867,691.34 866,853.54 863,069.55 860,512.67 860,410.12
Accumulated Depreciation, Total -468,164.05 -459,169.01 -450,087.28 -438,500.30 -426,917.01
Goodwill, Net - - - - -
Intangibles, Net 738.70 814.45 724.37 1,038.81 1,353.25
Long Term Investments 60,650.34 83,716.15 85,395.78 87,189.42 88,983.06
Note Receivable - Long Term 14,907.97 21 21 21 21
Other Long Term Assets, Total 85,848.47 64,652.93 64,912.08 65,271.25 65,670.35
Other Assets, Total 619,501.29 - - - -
152,984.80 120,110.79 164,413.08 128,969.04 383,405.21
Accounts Payable 6,347.72 6,630.43 7,524.80 5,481.64 7,933.93
Payable/Accrued - - - - -
Accrued Expenses 98,060.71 60,220.02 81,159.23 58,625.16 70,644.96
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 0 0 - - -
Other Current liabilities, Total 48,576.37 53,260.34 75,729.05 64,862.25 304,826.33
156,497.53 121,928.90 166,211.57 132,497.13 386,933.30
Total Long Term Debt 0 0 0 0 -
Long Term Debt 0 0 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 3,512.74 1,818.11 1,798.49 3,528.09 3,528.09
1,380,613.60 1,436,849.30 1,249,322.54 1,108,507.07 987,496
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 71,900 71,900 71,900 71,900 71,900
Common Stock, Total 507,457 507,457 507,457 507,457 507,457
Additional Paid-In Capital 43,499.43 43,499.43 43,499.43 43,499.43 43,499.43
Retained Earnings (Accumulated Deficit) 757,757.16 805,355.35 617,828.60 477,013.13 356,002.06
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 8,637.51 8,637.51 8,637.51 8,637.51
1,537,111.13 1,558,778.20 1,415,534.11 1,241,004.20 1,374,429.30
93.88 50.75 50.75 50.75 93.88
7.19 7.19 7.19 7.19 -

* In Millions of VND (except for per share items)

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