SCI JSC (HNX:S99)

SCI JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013
Cash & Equivalents	291,703	139,205	325,522	369,475	231,495	24,653
Short-Term Investments	437,104	44,300	14,978	19,635	348,961	2,222
Trading Asset Securities	108,829	113.64	58,176	-	-	-
Cash & Short-Term Investments	837,636	183,619	398,676	389,110	580,456	26,875
Cash Growth	243.32%	-53.94%	2.46%	-32.97%	2059.82%	106.52%
Accounts Receivable	545,756	622,321	591,199	514,048	1,055,414	43,221
Other Receivables	47,081	46,700	61,553	118,504	130,047	12,243
Receivables	606,137	676,521	656,751	632,552	1,185,461	55,463
Inventory	390,424	504,052	470,278	636,772	345,216	27,517
Prepaid Expenses	2,961	1,886	554.17	112.24	620.39	298.17
Other Current Assets	270,949	267,679	299,303	307,589	567,059	23,340
Total Current Assets	2,108,108	1,633,756	1,825,563	1,966,135	2,678,812	133,494
Property, Plant & Equipment	2,333,354	2,523,770	1,988,470	1,368,494	1,273,431	25,400
Long-Term Investments	42,926	43,040	116,397	109,150	39,370	550
Goodwill	66,855	76,604	-	-	-	-
Other Intangible Assets	6,500	1,893	21.87	46.87	68.54	21,988
Long-Term Deferred Tax Assets	2,462	6,063	2,739	14,011	10,037	-
Other Long-Term Assets	112,602	116,400	91,591	9,343	11,048	17,975
Total Assets	4,672,806	4,401,526	4,024,781	3,467,179	4,012,766	199,407
Accounts Payable	174,567	182,828	288,898	591,922	217,648	5,276
Accrued Expenses	109,074	113,715	237,683	162,310	134,641	7,268
Short-Term Debt	323,007	489,242	181,203	532,640	572,758	29,424
Current Portion of Long-Term Debt	141,467	148,017	131,287	-	-	-
Current Portion of Leases	5,270	6,562	12,416	-	-	-
Current Income Taxes Payable	8,645	9,798	22,563	6,999	33,783	9,869
Current Unearned Revenue	342,749	274,731	310,647	211,000	1,034,237	-
Other Current Liabilities	19,201	15,476	84,018	41,879	84,938	10,962
Total Current Liabilities	1,123,981	1,240,369	1,268,715	1,546,750	2,078,004	62,798
Long-Term Debt	1,737,193	1,425,970	1,076,942	-	-	-
Long-Term Leases	8,618	13,742	15,733	798,532	779,690	-
Long-Term Deferred Tax Liabilities	15,049	19,578	4,497	25,164	16,442	-
Other Long-Term Liabilities	28,473	21,342	118,178	61,696	75,445	-
Total Liabilities	2,913,314	2,721,001	2,484,065	2,432,142	2,949,581	62,798
Common Stock	1,040,890	991,343	939,974	524,267	524,267	124,969
Additional Paid-In Capital	-	-	-	-	821.62	982.17
Retained Earnings	333,079	311,144	391,731	340,594	254,872	10,658
Comprehensive Income & Other	69,918	69,918	17,039	16,224	17,665	-
Total Common Equity	1,443,888	1,372,406	1,348,743	881,086	797,626	136,609
Minority Interest	315,604	308,119	191,973	153,951	265,558	-
Shareholders' Equity	1,759,492	1,680,525	1,540,716	1,035,037	1,063,184	136,609
Total Liabilities & Equity	4,672,806	4,401,526	4,024,781	3,467,179	4,012,766	199,407
Total Debt	2,215,556	2,083,533	1,417,580	1,331,172	1,352,448	29,424
Net Cash (Debt)	-1,377,920	-1,899,915	-1,018,905	-942,063	-771,992	-2,549
Net Cash Per Share	-13313.01	-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	984,127	393,388	556,847	419,385	600,808	70,696
Book Value Per Share	13871.67	13184.67	12957.34	12832.14	12250.07	-
Tangible Book Value	1,370,533	1,293,909	1,348,721	881,039	797,558	114,621
Tangible Book Value Per Share	13166.93	12430.55	12957.13	12831.46	12249.02	-
Buildings	1,587,943	1,587,943	1,478,619	-	-	-
Machinery	2,128,954	2,130,041	1,261,884	-	-	-
Construction In Progress	23,335	9,348	21,651	529,386	329,303	5,820

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.