Income Statement SCG Construction

Stocks

SCG

VN000000SCG9

Construction & Engineering

End-of-day quote HANOI S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
60,900.00 ^VND	-0.16%		-0.81%	-5.14%

05-26	SCG Construction Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-02	SCG Construction Group Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SCG CONSTRUCTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,857B	1,742B	794B	2,705B	6,521B
Total Revenues	2,857B	1,742B	794B	2,705B	6,521B
Cost of Goods Sold, Total	2,615B	1,609B	741B	2,443B	6,016B
Gross Profit	243B	133B	52.96B	262B	504B
Selling General & Admin Expenses, Total	54.87B	89.25B	66.85B	77.86B	93.52B
Other Operating Expenses, Total	54.87B	89.25B	66.85B	77.86B	93.52B
Operating Income	188B	44.05B	-13.89B	184B	411B
Interest Expense, Total	-152B	-225B	-431B	-331B	-362B
Interest And Investment Income	150B	268B	477B	380B	361B
Net Interest Expenses	-2.33B	43.29B	46.15B	49.83B	-1.01B
Other Non Operating Income (Expenses)	-727M	-8.38B	-7.59B	-5.94B	-4.61B
EBT, Excl. Unusual Items	185B	78.97B	24.67B	228B	405B
Gain (Loss) On Sale Of Investments	19.06B	-	-	-	-
EBT, Incl. Unusual Items	204B	78.97B	24.67B	228B	405B
Income Tax Expense	40.89B	43.22B	3.55B	29.39B	81.95B
Earnings From Continuing Operations	163B	35.75B	21.11B	198B	323B
Net Income to Company	163B	35.75B	21.11B	198B	323B
Minority Interest	-1.13B	-2.46B	-758M	-502M	38.88M
Net Income - (IS)	162B	33.28B	20.36B	198B	323B
Net Income to Common Incl Extra Items	162B	33.28B	20.36B	198B	323B
Net Income to Common Excl. Extra Items	162B	33.28B	20.36B	198B	323B
Per Share Items
Net EPS - Basic	2.51K	391.54	239.47	2.33K	3.8K
Basic EPS - Continuing Operations	2.51K	391.54	239.47	2.33K	3.8K
Basic Weighted Average Shares Outstanding	64.46M	85M	85M	85M	85M
Net EPS - Diluted	2.51K	391.54	239.47	2.33K	3.8K
Diluted EPS - Continuing Operations	2.51K	391.54	239.47	2.33K	3.8K
Diluted Weighted Average Shares Outstanding	64.46M	85M	85M	85M	85M
Normalized Basic EPS	1.77K	551.64	172.45	1.67K	2.98K
Normalized Diluted EPS	1.77K	551.64	172.45	1.67K	2.98K
Supplemental Items
EBITDA	189B	46.12B	-11.54B	186B	413B
EBITA	188B	44.05B	-13.56B	184B	411B
EBIT	188B	44.05B	-13.89B	184B	411B
Total Revenues (As Reported)	-	1,742B	794B	2,705B	6,521B
Effective Tax Rate - (Ratio)	20.08	54.73	14.4	12.91	20.23
Current Domestic Taxes	41.73B	42.55B	3.55B	29.39B	81.95B
Total Current Taxes	41.73B	42.55B	3.55B	29.39B	81.95B
Deferred Domestic Taxes	-843M	670M	-	-	-
Total Deferred Taxes	-843M	670M	-	-	-
Normalized Net Income	114B	46.89B	14.66B	142B	253B
Interest on Long-Term Debt	152B	225B	431B	131B	129B
Supplemental Operating Expense Items
Selling and Marketing Expenses	63.65M	527M	234M	17.33M	-
General and Administrative Expenses	54.81B	88.72B	66.62B	77.84B	93.52B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	227B	29.47B	117B	78.07B	57.61B
Short Term Investments	-	230B	20.66B	-	-
Total Cash And Short Term Investments	227B	259B	138B	78.07B	57.61B
Accounts Receivable, Total	1,918B	2,106B	1,474B	2,846B	4,788B
Other Receivables	8.14B	118B	425B	124B	152B
Notes Receivable	256B	900B	534B	951B	1,511B
Total Receivables	2,182B	3,123B	2,434B	3,922B	6,451B
Inventory	183B	273B	316B	731B	2,239B
Prepaid Expenses	200M	69.17M	5.24M	155M	318M
Other Current Assets, Total	1,998B	2,310B	2,317B	2,258B	2,994B
Total Current Assets	4,590B	5,966B	5,205B	6,989B	11,742B
Gross Property Plant And Equipment	13.74B	14.92B	15B	15.95B	17.06B
Accumulated Depreciation	-2.97B	-5.03B	-7.04B	-9.06B	-10.82B
Net Property Plant And Equipment	10.77B	9.89B	7.95B	6.89B	6.25B
Long-term Investments	230B	-	-	-	-
Other Intangibles, Total	1.29B	903M	567M	242M	1B
Loans Receivable Long-Term	-	-	67.76B	-	-
Deferred Tax Assets Long-Term	843M	173M	173M	173M	173M
Other Long-Term Assets, Total	38.13B	1,529B	1,518B	1,505B	13.21B
Total Assets	4,871B	7,505B	6,799B	8,502B	11,762B
Liabilities
Accounts Payable, Total	735B	883B	676B	1,067B	1,227B
Accrued Expenses, Total	171B	31.88B	364B	1,442B	3,381B
Short-term Borrowings	-	-	1,765B	2,352B	2,263B
Current Portion of Long-Term Debt	12.42B	3,468B	257B	1,482B	-
Current Income Taxes Payable	38.51B	54.6B	28.98B	26.46B	81.64B
Other Current Liabilities	1,203B	1,810B	1,065B	299B	2,470B
Total Current Liabilities	2,160B	6,248B	4,156B	6,669B	9,423B
Long-Term Debt	1,595B	118B	1,482B	-	184B
Other Non Current Liabilities	-	-	-	473B	473B
Total Liabilities	3,755B	6,365B	5,638B	7,142B	10,080B
Common Stock, Total	850B	850B	850B	850B	850B
Retained Earnings	257B	278B	299B	496B	820B
Comprehensive Income and Other	-150M	-150M	-150M	-150M	-150M
Total Common Equity	1,107B	1,128B	1,148B	1,346B	1,669B
Minority Interest	9.5B	11.96B	12.72B	13.22B	13.18B
Total Equity	1,117B	1,140B	1,161B	1,360B	1,683B
Total Liabilities And Equity	4,871B	7,505B	6,799B	8,502B	11,762B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85M	85M	85M	85M	85M
ECS Total Common Shares Outstanding	85M	85M	85M	85M	85M
Book Value / Share	13.02K	13.27K	13.51K	15.84K	19.64K
Tangible Book Value	1,106B	1,127B	1,148B	1,346B	1,668B
Tangible Book Value Per Share	13.01K	13.26K	13.51K	15.84K	19.63K
Total Debt	1,607B	3,586B	3,504B	3,835B	2,447B
Net Debt	1,380B	3,327B	3,366B	3,757B	2,389B
Minority Interest, Total (Incl. Fin. Div)	9.5B	11.96B	12.72B	13.22B	13.18B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	158B	247B	294B	725B	940B
Inventories - Finished Goods, Total	25.37B	25.5B	22.27B	17.39B	1,312B
Buildings, Total	416M	416M	416M	416M	858M
Machinery, Total	11.15B	13.73B	13.8B	14.75B	15.43B
Full Time Employees	637	482	388	504	656

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	162B	33.28B	20.36B	198B	323B
Depreciation & Amortization - CF	927M	2.07B	2.02B	2.02B	1.76B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	330M	325M	286M
Depreciation & Amortization, Total	927M	2.07B	2.35B	2.34B	2.04B
Amortization of Deferred Charges, Total - (CF)	157M	391M	-	-	-
Other Operating Activities, Total	-159B	-240B	-466B	-417B	-300B
Change In Accounts Receivable	-2,860B	-1,998B	626B	-1,307B	-1,197B
Change In Inventories	191B	-89.7B	-43.55B	-426B	-1,509B
Change In Accounts Payable	1,313B	597B	-680B	1,234B	4,283B
Change in Other Net Operating Assets	-26.35B	9.71B	10.75B	12.29B	-7.94B
Cash from Operations	-1,378B	-1,686B	-531B	-704B	1,595B
Capital Expenditure	-3.4B	-3.97B	-162M	-258M	-2.16B
Investment in Marketable and Equity Securities, Total	-86.2B	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-476B	-644B	392B	-214B	-560B
Other Investing Activities, Total	162B	159B	309B	549B	336B
Cash from Investing	-404B	-488B	702B	335B	-227B
Long-Term Debt Issued, Total	1,961B	2,061B	-	696B	2,826B
Total Debt Issued	1,961B	2,061B	-	696B	2,826B
Long-Term Debt Repaid, Total	-350B	-84.45B	-82.85B	-365B	-4,214B
Total Debt Repaid	-350B	-84.45B	-82.85B	-365B	-4,214B
Issuance of Common Stock	350B	-	-	-	-
Cash from Financing	1,961B	1,977B	-82.85B	330B	-1,389B
Net Change in Cash	179B	-198B	87.88B	-39.28B	-20.46B
Supplemental Items
Cash Interest Paid	156B	204B	395B	376B	358B
Cash Income Tax Paid (Refund)	27.63B	38.63B	29.17B	31.92B	26.76B
Levered Free Cash Flow	-1,663B	-839B	-303B	-1,234B	-417B
Unlevered Free Cash Flow	-1,568B	-698B	-32.98B	-1,027B	-191B
Change In Net Working Capital	1,683B	724B	26.49B	1,144B	448B
Net Debt Issued / Repaid	1,611B	1,977B	-82.85B	330B	-1,389B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.77	0.44	-0.12	1.5	2.53
Return on Total Capital	7.07	0.74	-0.18	2.33	5.5
Return On Equity %	19.01	3.19	1.83	15.74	21.24
Return on Common Equity	18.99	2.99	1.79	15.86	21.43
Margin Analysis
Gross Profit Margin %	8.49	7.65	6.67	9.67	7.73
SG&A Margin	1.92	5.12	8.42	2.88	1.43
EBITDA Margin %	6.6	2.65	-1.45	6.88	6.33
EBITA Margin %	6.57	2.53	-1.71	6.81	6.3
EBIT Margin %	6.57	2.53	-1.75	6.8	6.3
Income From Continuing Operations Margin %	5.7	2.05	2.66	7.33	4.95
Net Income Margin %	5.66	1.91	2.56	7.31	4.96
Net Avail. For Common Margin %	5.66	1.91	2.56	7.31	4.96
Normalized Net Income Margin	4	2.69	1.85	5.24	3.88
Levered Free Cash Flow Margin	-58.21	-48.14	-38.12	-45.6	-6.4
Unlevered Free Cash Flow Margin	-54.88	-40.07	-4.16	-37.96	-2.93
Asset Turnover
Asset Turnover	0.92	0.28	0.11	0.35	0.64
Fixed Assets Turnover	377.76	168.61	88.95	364.46	992.68
Receivables Turnover (Average Receivables)	2.25	0.87	0.44	1.25	1.71
Inventory Turnover (Average Inventory)	12.26	7.06	2.52	4.66	4.05
Short Term Liquidity
Current Ratio	2.12	0.95	1.25	1.05	1.25
Quick Ratio	1	0.4	0.49	0.46	0.53
Operating Cash Flow to Current Liabilities	-0.64	-0.27	-0.13	-0.11	0.17
Days Sales Outstanding (Average Receivables)	161.93	421.47	823.24	292.3	213.66
Days Outstanding Inventory (Average Inventory)	29.78	51.7	145.12	78.47	90.1
Average Days Payable Outstanding	101.86	173.83	362.71	111.58	55.64
Cash Conversion Cycle (Average Days)	89.84	299.34	605.65	259.19	248.13
Long Term Solvency
Total Debt/Equity	143.93	314.53	301.75	282.08	145.43
Total Debt / Total Capital	59	75.88	75.11	73.83	59.26
LT Debt/Equity	142.81	10.31	127.6	-	10.93
Long-Term Debt / Total Capital	58.55	2.49	31.76	-	4.45
Total Liabilities / Total Assets	77.08	84.81	82.92	84.01	85.69
EBIT / Interest Expense	1.23	0.2	-0.03	0.56	1.13
EBITDA / Interest Expense	1.24	0.21	-0.03	0.56	1.14
(EBITDA - Capex) / Interest Expense	1.22	0.19	-0.03	0.56	1.13
Total Debt / EBITDA	8.52	77.76	-303.59	20.6	5.93
Net Debt / EBITDA	7.32	72.13	-291.64	20.18	5.79
Total Debt / (EBITDA - Capex)	8.68	85.07	-299.4	20.63	5.96
Net Debt / (EBITDA - Capex)	7.45	78.92	-287.61	20.21	5.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	101.17	-39.03	-54.45	240.86	141.05
Gross Profit, 1 Yr. Growth %	71	-45.03	-60.27	394.11	92.65
EBITDA, 1 Yr. Growth %	66.84	-75.56	-124.82	-1.71K	121.66
EBITA, 1 Yr. Growth %	67.1	-76.52	-130.78	-1.43K	123.53
EBIT, 1 Yr. Growth %	67.1	-76.52	-131.53	-1.42K	123.38
Earnings From Cont. Operations, 1 Yr. Growth %	80.49	-76.42	-40.93	839.32	62.9
Net Income, 1 Yr. Growth %	79.24	-77.88	-38.84	871.84	63.33
Normalized Net Income, 1 Yr. Growth %	62.12	-62.83	-68.74	867.5	78.52
Diluted EPS Before Extra, 1 Yr. Growth %	-14.41	-83.23	-38.84	871.84	63.33
Accounts Receivable, 1 Yr. Growth %	210.41	9.81	-29.99	93.08	68.19
Inventory, 1 Yr. Growth %	-24.88	49.01	15.97	131.28	206.11
Net Property, Plant and Equip., 1 Yr. Growth %	147.43	-8.2	-19.57	-13.38	-9.33
Total Assets, 1 Yr. Growth %	262.42	54.08	-9.41	25.04	38.36
Tangible Book Value, 1 Yr. Growth %	85.71	3.08	1.84	17.26	23.95
Common Equity, 1 Yr. Growth %	85.88	3.04	1.8	17.22	24
Cash From Operations, 1 Yr. Growth %	257.03	22.36	-68.51	32.65	-326.52
Capital Expenditures, 1 Yr. Growth %	74.96	16.64	-95.92	59.51	736.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-49.21	-63.01	307.72	-66.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-55.14	-95.13	3.01K	-81.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	371.91	10.75	-47.3	24.61	186.64
Gross Profit, 2 Yr. CAGR %	346.63	-3.05	-53.27	40.11	208.53
EBITDA, 2 Yr. CAGR %	-	-36.12	-75.27	100.07	497.95
EBITA, 2 Yr. CAGR %	459.27	-37.36	-73.12	104.46	443.92
EBIT, 2 Yr. CAGR %	459.27	-37.36	-72.79	104.28	443.73
Earnings From Cont. Operations, 2 Yr. CAGR %	450.14	-37.04	-62.68	135.55	291.17
Net Income, 2 Yr. CAGR %	448.24	-39.25	-63.22	143.8	298.41
Normalized Net Income, 2 Yr. CAGR %	420.97	-18.43	-65.91	73.91	315.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-63.44	-67.97	143.8	298.41
Accounts Receivable, 2 Yr. CAGR %	-	84.62	-12.32	16.27	80.21
Inventory, 2 Yr. CAGR %	-	5.8	31.46	63.77	166.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-	50.71	-14.07	-16.53	-11.38
Total Assets, 2 Yr. CAGR %	-	136.31	18.14	6.43	31.53
Tangible Book Value, 2 Yr. CAGR %	-	37.59	2.46	9.28	20.56
Common Equity, 2 Yr. CAGR %	-	37.63	2.42	9.24	20.56
Cash From Operations, 2 Yr. CAGR %	-	109.01	-37.93	-35.37	73.34
Capital Expenditures, 2 Yr. CAGR %	-	42.86	-78.2	-74.5	265.31
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-57.19	22.81	17.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-85.44	23.13	140.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	138.57	-17.64	-1.81	55.26
Gross Profit, 3 Yr. CAGR %	-	122.16	-27.99	2.57	55.8
EBITDA, 3 Yr. CAGR %	-	-	-53.26	-0.45	107.02
EBITA, 3 Yr. CAGR %	-	94.37	-50.57	-0.62	110.5
EBIT, 3 Yr. CAGR %	-	94.37	-50.17	-0.68	110.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-	88.02	-38.37	9.37	108.3
Net Income, 3 Yr. CAGR %	-	83.6	-39.11	9.55	113.33
Normalized Net Income, 3 Yr. CAGR %	-	123.34	-40.75	3.98	75.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-56.6	-0.1	113.33
Accounts Receivable, 3 Yr. CAGR %	-	-	33.63	14.07	31.5
Inventory, 3 Yr. CAGR %	-	-	9.09	58.7	101.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.25	-13.84	-14.2
Total Assets, 3 Yr. CAGR %	-	-	71.66	20.4	16.16
Tangible Book Value, 3 Yr. CAGR %	-	-	24.46	7.17	13.96
Common Equity, 3 Yr. CAGR %	-	-	24.47	7.13	13.96
Cash From Operations, 3 Yr. CAGR %	-	-	11.21	-20.05	-1.83
Capital Expenditures, 3 Yr. CAGR %	-	-	-56.35	-57.67	-18.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.26	-20.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-12.93	-34.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	83.99	35.64
Gross Profit, 5 Yr. CAGR %	-	-	-	84.75	28.87
EBITDA, 5 Yr. CAGR %	-	-	-	-	29.57
EBITA, 5 Yr. CAGR %	-	-	-	98.34	29.62
EBIT, 5 Yr. CAGR %	-	-	-	98.27	29.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	105.76	29.07
Net Income, 5 Yr. CAGR %	-	-	-	105.65	29.08
Normalized Net Income, 5 Yr. CAGR %	-	-	-	102.07	29.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	5.35
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	50.61
Inventory, 5 Yr. CAGR %	-	-	-	-	55.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	7.49
Total Assets, 5 Yr. CAGR %	-	-	-	-	54.32
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	22.88
Common Equity, 5 Yr. CAGR %	-	-	-	-	22.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	32.82
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	2.11