SCI JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	335,766	139,205	325,522	369,475	231,495
Short-Term Investments	437,410	44,300	14,978	19,635	348,961
Trading Asset Securities	770.57	113.64	58,176	-	-
Cash & Short-Term Investments	773,946	183,619	398,676	389,110	580,456
Cash Growth	321.50%	-53.94%	2.46%	-32.97%	2059.82%
Accounts Receivable	540,637	622,321	591,199	514,048	1,055,414
Other Receivables	58,216	46,700	61,553	118,504	130,047
Receivables	612,152	676,521	656,751	632,552	1,185,461
Inventory	489,356	504,052	470,278	636,772	345,216
Prepaid Expenses	1,197	1,886	554.17	112.24	620.39
Other Current Assets	305,147	267,679	299,303	307,589	567,059
Total Current Assets	2,181,799	1,633,756	1,825,563	1,966,135	2,678,812
Property, Plant & Equipment	2,285,754	2,523,770	1,988,470	1,368,494	1,273,431
Long-Term Investments	42,926	43,040	116,397	109,150	39,370
Goodwill	66,365	76,604	-	-	-
Other Intangible Assets	6,509	1,893	21.87	46.87	68.54
Long-Term Deferred Tax Assets	2,462	6,063	2,739	14,011	10,037
Other Long-Term Assets	114,974	116,400	91,591	9,343	11,048
Total Assets	4,700,789	4,401,526	4,024,781	3,467,179	4,012,766
Accounts Payable	165,194	182,828	288,898	591,922	217,648
Accrued Expenses	141,109	113,715	237,683	162,310	134,641
Short-Term Debt	241,007	489,242	181,203	532,640	572,758
Current Portion of Long-Term Debt	161,789	148,017	131,287	-	-
Current Portion of Leases	-	6,562	12,416	-	-
Current Income Taxes Payable	16,678	9,798	22,563	6,999	33,783
Current Unearned Revenue	431,681	274,731	310,647	211,000	1,034,237
Other Current Liabilities	23,013	15,476	84,018	41,879	84,938
Total Current Liabilities	1,180,470	1,240,369	1,268,715	1,546,750	2,078,004
Long-Term Debt	1,568,065	1,425,970	1,076,942	-	-
Long-Term Leases	19,475	13,742	15,733	798,532	779,690
Long-Term Deferred Tax Liabilities	19,623	19,578	4,497	25,164	16,442
Other Long-Term Liabilities	33,344	21,342	118,178	61,696	75,445
Total Liabilities	2,820,978	2,721,001	2,484,065	2,432,142	2,949,581
Common Stock	1,040,890	991,343	939,974	524,267	524,267
Additional Paid-In Capital	-	-	-	-	821.62
Retained Earnings	282,240	311,144	391,731	340,594	254,872
Comprehensive Income & Other	132,478	69,918	17,039	16,224	17,665
Total Common Equity	1,455,608	1,372,406	1,348,743	881,086	797,626
Minority Interest	424,202	308,119	191,973	153,951	265,558
Shareholders' Equity	1,879,810	1,680,525	1,540,716	1,035,037	1,063,184
Total Liabilities & Equity	4,700,789	4,401,526	4,024,781	3,467,179	4,012,766
Total Debt	1,990,336	2,083,533	1,417,580	1,331,172	1,352,448
Net Cash (Debt)	-1,216,390	-1,899,915	-1,018,905	-942,063	-771,992
Net Cash Per Share	-11685.83	-18252.43	-9788.59	-13720.21	-11856.37
Filing Date Shares Outstanding	104.09	104.09	104.09	68.66	65.11
Total Common Shares Outstanding	104.09	104.09	104.09	68.66	65.11
Working Capital	1,001,328	393,388	556,847	419,385	600,808
Book Value Per Share	13984.27	13184.67	12957.34	12832.14	12250.07
Tangible Book Value	1,382,734	1,293,909	1,348,721	881,039	797,558
Tangible Book Value Per Share	13284.15	12430.55	12957.13	12831.46	12249.02
Buildings	1,587,943	1,587,943	1,478,619	-	-
Machinery	2,143,758	2,130,041	1,261,884	-	-
Construction In Progress	22,173	9,348	21,651	529,386	329,303

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.