SCI JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	139,205	325,522	8,975	9,675
Short-Term Investments	44,300	14,978	4,039	4,078
Trading Asset Securities	113.64	58,176	-	-
Cash & Short-Term Investments	183,619	398,676	13,013	13,753
Cash Growth	-53.94%	2963.57%	-5.38%	-
Accounts Receivable	622,321	591,199	49,412	28,367
Other Receivables	46,700	61,553	2,305	2,816
Receivables	676,521	656,751	51,717	31,183
Inventory	504,052	470,278	49,466	66,800
Prepaid Expenses	1,886	554.17	428.09	93.85
Other Current Assets	267,679	299,303	22,803	27,456
Total Current Assets	1,633,756	1,825,563	137,428	139,286
Property, Plant & Equipment	2,523,770	1,988,470	54,909	64,889
Long-Term Investments	43,040	116,397	7,380	4,250
Goodwill	76,604	-	-	-
Other Intangible Assets	1,893	21.87	185.86	237.5
Long-Term Deferred Tax Assets	6,063	2,739	-	-
Other Long-Term Assets	116,400	91,591	14,018	14,693
Total Assets	4,401,526	4,024,781	213,922	223,356
Accounts Payable	182,828	288,898	15,230	19,599
Accrued Expenses	113,715	237,683	12,468	17,978
Short-Term Debt	489,242	181,203	35,481	38,908
Current Portion of Long-Term Debt	148,017	131,287	-	-
Current Portion of Leases	6,562	12,416	-	-
Current Income Taxes Payable	9,798	22,563	7,951	2,964
Current Unearned Revenue	274,731	310,647	-	-
Other Current Liabilities	15,476	84,018	5,463	4,968
Total Current Liabilities	1,240,369	1,268,715	76,592	84,416
Long-Term Debt	1,425,970	1,076,942	610.88	3,011
Long-Term Leases	13,742	15,733	-	-
Long-Term Deferred Tax Liabilities	19,578	4,497	-	-
Other Long-Term Liabilities	21,342	118,178	342.37	354.09
Total Liabilities	2,721,001	2,484,065	77,545	87,781
Common Stock	991,343	939,974	124,969	99,990
Additional Paid-In Capital	-	-	982.17	982.17
Retained Earnings	311,144	391,731	10,425	34,603
Comprehensive Income & Other	69,918	17,039	-	-
Total Common Equity	1,372,406	1,348,743	136,377	135,575
Minority Interest	308,119	191,973	-	-
Shareholders' Equity	1,680,525	1,540,716	136,377	135,575
Total Liabilities & Equity	4,401,526	4,024,781	213,922	223,356
Total Debt	2,083,533	1,417,580	36,092	41,918
Net Cash (Debt)	-1,899,915	-1,018,905	-23,079	-28,165
Net Cash Per Share	-19165.05	-10278.02	-	-
Filing Date Shares Outstanding	99.13	99.13	-	-
Total Common Shares Outstanding	99.13	99.13	-	-
Working Capital	393,388	556,847	60,837	54,870
Book Value Per Share	13843.90	13605.21	-	-
Tangible Book Value	1,293,909	1,348,721	136,191	135,338
Tangible Book Value Per Share	13052.08	13604.99	-	-
Buildings	1,587,943	1,478,619	-	-
Machinery	2,130,041	1,261,884	-	-
Construction In Progress	9,348	21,651	37,544	41,416

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.