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 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	130,234	139,205	325,522	369,475	231,495	8,975
Short-Term Investments	425,075	44,300	14,978	19,635	348,961	4,039
Trading Asset Securities	45,116	113.64	58,176	-	-	-
Cash & Short-Term Investments	600,424	183,619	398,676	389,110	580,456	13,013
Cash Growth	162.08%	-53.94%	2.46%	-32.97%	4360.43%	-5.38%
Accounts Receivable	741,747	622,321	591,199	514,048	1,055,414	49,412
Other Receivables	76,466	46,700	61,553	118,504	130,047	2,305
Receivables	818,213	676,521	656,751	632,552	1,185,461	51,717
Inventory	376,960	504,052	470,278	636,772	345,216	49,466
Prepaid Expenses	1,516	1,886	554.17	112.24	620.39	428.09
Other Current Assets	265,189	267,679	299,303	307,589	567,059	22,803
Total Current Assets	2,062,302	1,633,756	1,825,563	1,966,135	2,678,812	137,428
Property, Plant & Equipment	2,399,690	2,523,770	1,988,470	1,368,494	1,273,431	54,909
Long-Term Investments	43,926	43,040	116,397	109,150	39,370	7,380
Goodwill	67,345	76,604	-	-	-	-
Other Intangible Assets	1,669	1,893	21.87	46.87	68.54	185.86
Long-Term Deferred Tax Assets	2,462	6,063	2,739	14,011	10,037	-
Other Long-Term Assets	113,366	116,400	91,591	9,343	11,048	14,018
Total Assets	4,690,759	4,401,526	4,024,781	3,467,179	4,012,766	213,922
Accounts Payable	176,556	182,828	288,898	591,922	217,648	15,230
Accrued Expenses	131,168	113,715	237,683	162,310	134,641	12,468
Short-Term Debt	314,602	489,242	181,203	532,640	572,758	35,481
Current Portion of Long-Term Debt	145,389	148,017	131,287	-	-	-
Current Portion of Leases	5,652	6,562	12,416	-	-	-
Current Income Taxes Payable	5,136	9,798	22,563	6,999	33,783	7,951
Current Unearned Revenue	259,897	274,731	310,647	211,000	1,034,237	-
Other Current Liabilities	54,640	15,476	84,018	41,879	84,938	5,463
Total Current Liabilities	1,093,039	1,240,369	1,268,715	1,546,750	2,078,004	76,592
Long-Term Debt	1,820,899	1,425,970	1,076,942	-	-	610.88
Long-Term Leases	10,230	13,742	15,733	798,532	779,690	-
Long-Term Deferred Tax Liabilities	11,289	19,578	4,497	25,164	16,442	-
Other Long-Term Liabilities	26,447	21,342	118,178	61,696	75,445	342.37
Total Liabilities	2,961,904	2,721,001	2,484,065	2,432,142	2,949,581	77,545
Common Stock	991,343	991,343	939,974	524,267	524,267	124,969
Additional Paid-In Capital	-	-	-	-	821.62	982.17
Retained Earnings	356,250	311,144	391,731	340,594	254,872	10,425
Comprehensive Income & Other	69,918	69,918	17,039	16,224	17,665	-
Total Common Equity	1,417,512	1,372,406	1,348,743	881,086	797,626	136,377
Minority Interest	311,343	308,119	191,973	153,951	265,558	-
Shareholders' Equity	1,728,855	1,680,525	1,540,716	1,035,037	1,063,184	136,377
Total Liabilities & Equity	4,690,759	4,401,526	4,024,781	3,467,179	4,012,766	213,922
Total Debt	2,296,771	2,083,533	1,417,580	1,331,172	1,352,448	36,092
Net Cash (Debt)	-1,696,347	-1,899,915	-1,018,905	-942,063	-771,992	-23,079
Net Cash Per Share	-15885.19	-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	969,263	393,388	556,847	419,385	600,808	60,837
Book Value Per Share	13618.00	13184.67	12957.34	12832.14	12250.07	-
Tangible Book Value	1,348,498	1,293,909	1,348,721	881,039	797,558	136,191
Tangible Book Value Per Share	12954.99	12430.55	12957.13	12831.46	12249.02	-
Buildings	1,587,943	1,587,943	1,478,619	-	-	-
Machinery	2,129,675	2,130,041	1,261,884	-	-	-
Construction In Progress	23,822	9,348	21,651	529,386	329,303	37,544

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