SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,400.00
+100.00 (1.08%)
At close: Oct 24, 2025

SCI JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 20132011 - 2012
Period Ending
Jun '25 Dec '24 Jan '24 Dec '21 Dec '20 Dec '13 2011 - 2012
Cash & Equivalents
130,234139,205325,522369,475231,49524,653
Upgrade
Short-Term Investments
425,07544,30014,97819,635348,9612,222
Upgrade
Trading Asset Securities
45,116113.6458,176---
Upgrade
Cash & Short-Term Investments
600,424183,619398,676389,110580,45626,875
Upgrade
Cash Growth
162.08%-53.94%2.46%-32.97%2059.82%106.52%
Upgrade
Accounts Receivable
741,747622,321591,199514,0481,055,41443,221
Upgrade
Other Receivables
76,46646,70061,553118,504130,04712,243
Upgrade
Receivables
818,213676,521656,751632,5521,185,46155,463
Upgrade
Inventory
376,960504,052470,278636,772345,21627,517
Upgrade
Prepaid Expenses
1,5161,886554.17112.24620.39298.17
Upgrade
Other Current Assets
265,189267,679299,303307,589567,05923,340
Upgrade
Total Current Assets
2,062,3021,633,7561,825,5631,966,1352,678,812133,494
Upgrade
Property, Plant & Equipment
2,399,6902,523,7701,988,4701,368,4941,273,43125,400
Upgrade
Long-Term Investments
43,92643,040116,397109,15039,370550
Upgrade
Goodwill
67,34576,604----
Upgrade
Other Intangible Assets
1,6691,89321.8746.8768.5421,988
Upgrade
Long-Term Deferred Tax Assets
2,4626,0632,73914,01110,037-
Upgrade
Other Long-Term Assets
113,366116,40091,5919,34311,04817,975
Upgrade
Total Assets
4,690,7594,401,5264,024,7813,467,1794,012,766199,407
Upgrade
Accounts Payable
176,556182,828288,898591,922217,6485,276
Upgrade
Accrued Expenses
131,168113,715237,683162,310134,6417,268
Upgrade
Short-Term Debt
314,602489,242181,203532,640572,75829,424
Upgrade
Current Portion of Long-Term Debt
145,389148,017131,287---
Upgrade
Current Portion of Leases
5,6526,56212,416---
Upgrade
Current Income Taxes Payable
5,1369,79822,5636,99933,7839,869
Upgrade
Current Unearned Revenue
259,897274,731310,647211,0001,034,237-
Upgrade
Other Current Liabilities
54,64015,47684,01841,87984,93810,962
Upgrade
Total Current Liabilities
1,093,0391,240,3691,268,7151,546,7502,078,00462,798
Upgrade
Long-Term Debt
1,820,8991,425,9701,076,942---
Upgrade
Long-Term Leases
10,23013,74215,733798,532779,690-
Upgrade
Long-Term Deferred Tax Liabilities
11,28919,5784,49725,16416,442-
Upgrade
Other Long-Term Liabilities
26,44721,342118,17861,69675,445-
Upgrade
Total Liabilities
2,961,9042,721,0012,484,0652,432,1422,949,58162,798
Upgrade
Common Stock
991,343991,343939,974524,267524,267124,969
Upgrade
Additional Paid-In Capital
----821.62982.17
Upgrade
Retained Earnings
356,250311,144391,731340,594254,87210,658
Upgrade
Comprehensive Income & Other
69,91869,91817,03916,22417,665-
Upgrade
Total Common Equity
1,417,5121,372,4061,348,743881,086797,626136,609
Upgrade
Minority Interest
311,343308,119191,973153,951265,558-
Upgrade
Shareholders' Equity
1,728,8551,680,5251,540,7161,035,0371,063,184136,609
Upgrade
Total Liabilities & Equity
4,690,7594,401,5264,024,7813,467,1794,012,766199,407
Upgrade
Total Debt
2,296,7712,083,5331,417,5801,331,1721,352,44829,424
Upgrade
Net Cash (Debt)
-1,696,347-1,899,915-1,018,905-942,063-771,992-2,549
Upgrade
Net Cash Per Share
-15885.19-18252.43-9788.59-13720.21-11856.37-
Upgrade
Filing Date Shares Outstanding
104.09104.09104.0968.6665.11-
Upgrade
Total Common Shares Outstanding
104.09104.09104.0968.6665.11-
Upgrade
Working Capital
969,263393,388556,847419,385600,80870,696
Upgrade
Book Value Per Share
13618.0013184.6712957.3412832.1412250.07-
Upgrade
Tangible Book Value
1,348,4981,293,9091,348,721881,039797,558114,621
Upgrade
Tangible Book Value Per Share
12954.9912430.5512957.1312831.4612249.02-
Upgrade
Buildings
1,587,9431,587,9431,478,619---
Upgrade
Machinery
2,129,6752,130,0411,261,884---
Upgrade
Construction In Progress
23,8229,34821,651529,386329,3035,820
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.