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 2021	FY 2020	FY 2012	2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	2011
Cash & Equivalents	139,205	325,522	369,475	231,495	8,975	Upgrade
Short-Term Investments	44,300	14,978	19,635	348,961	4,039	Upgrade
Trading Asset Securities	113.64	58,176	-	-	-	Upgrade
Cash & Short-Term Investments	183,619	398,676	389,110	580,456	13,013	Upgrade
Cash Growth	-53.94%	2.46%	-32.97%	4360.43%	-5.38%	Upgrade
Accounts Receivable	622,321	591,199	514,048	1,055,414	49,412	Upgrade
Other Receivables	46,700	61,553	118,504	130,047	2,305	Upgrade
Receivables	676,521	656,751	632,552	1,185,461	51,717	Upgrade
Inventory	504,052	470,278	636,772	345,216	49,466	Upgrade
Prepaid Expenses	1,886	554.17	112.24	620.39	428.09	Upgrade
Other Current Assets	267,679	299,303	307,589	567,059	22,803	Upgrade
Total Current Assets	1,633,756	1,825,563	1,966,135	2,678,812	137,428	Upgrade
Property, Plant & Equipment	2,523,770	1,988,470	1,368,494	1,273,431	54,909	Upgrade
Long-Term Investments	43,040	116,397	109,150	39,370	7,380	Upgrade
Goodwill	76,604	-	-	-	-	Upgrade
Other Intangible Assets	1,893	21.87	46.87	68.54	185.86	Upgrade
Long-Term Deferred Tax Assets	6,063	2,739	14,011	10,037	-	Upgrade
Other Long-Term Assets	116,400	91,591	9,343	11,048	14,018	Upgrade
Total Assets	4,401,526	4,024,781	3,467,179	4,012,766	213,922	Upgrade
Accounts Payable	182,828	288,898	591,922	217,648	15,230	Upgrade
Accrued Expenses	113,715	237,683	162,310	134,641	12,468	Upgrade
Short-Term Debt	489,242	181,203	532,640	572,758	35,481	Upgrade
Current Portion of Long-Term Debt	148,017	131,287	-	-	-	Upgrade
Current Portion of Leases	6,562	12,416	-	-	-	Upgrade
Current Income Taxes Payable	9,798	22,563	6,999	33,783	7,951	Upgrade
Current Unearned Revenue	274,731	310,647	211,000	1,034,237	-	Upgrade
Other Current Liabilities	15,476	84,018	41,879	84,938	5,463	Upgrade
Total Current Liabilities	1,240,369	1,268,715	1,546,750	2,078,004	76,592	Upgrade
Long-Term Debt	1,425,970	1,076,942	-	-	610.88	Upgrade
Long-Term Leases	13,742	15,733	798,532	779,690	-	Upgrade
Long-Term Deferred Tax Liabilities	19,578	4,497	25,164	16,442	-	Upgrade
Other Long-Term Liabilities	21,342	118,178	61,696	75,445	342.37	Upgrade
Total Liabilities	2,721,001	2,484,065	2,432,142	2,949,581	77,545	Upgrade
Common Stock	991,343	939,974	524,267	524,267	124,969	Upgrade
Additional Paid-In Capital	-	-	-	821.62	982.17	Upgrade
Retained Earnings	311,144	391,731	340,594	254,872	10,425	Upgrade
Comprehensive Income & Other	69,918	17,039	16,224	17,665	-	Upgrade
Total Common Equity	1,372,406	1,348,743	881,086	797,626	136,377	Upgrade
Minority Interest	308,119	191,973	153,951	265,558	-	Upgrade
Shareholders' Equity	1,680,525	1,540,716	1,035,037	1,063,184	136,377	Upgrade
Total Liabilities & Equity	4,401,526	4,024,781	3,467,179	4,012,766	213,922	Upgrade
Total Debt	2,083,533	1,417,580	1,331,172	1,352,448	36,092	Upgrade
Net Cash (Debt)	-1,899,915	-1,018,905	-942,063	-771,992	-23,079	Upgrade
Net Cash Per Share	-19165.05	-10278.02	-14406.22	-12449.19	-	Upgrade
Filing Date Shares Outstanding	99.13	99.13	65.39	62.01	-	Upgrade
Total Common Shares Outstanding	99.13	99.13	65.39	62.01	-	Upgrade
Working Capital	393,388	556,847	419,385	600,808	60,837	Upgrade
Book Value Per Share	13843.90	13605.21	13473.75	12862.58	-	Upgrade
Tangible Book Value	1,293,909	1,348,721	881,039	797,558	136,191	Upgrade
Tangible Book Value Per Share	13052.08	13604.99	13473.03	12861.47	-	Upgrade
Buildings	1,587,943	1,478,619	-	-	-	Upgrade
Machinery	2,130,041	1,261,884	-	-	-	Upgrade
Construction In Progress	9,348	21,651	529,386	329,303	37,544	Upgrade

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