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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	186,437	139,205	325,522	369,475	231,495	8,975
Short-Term Investments	417,300	44,300	14,978	19,635	348,961	4,039
Trading Asset Securities	113.64	113.64	58,176	-	-	-
Cash & Short-Term Investments	603,851	183,619	398,676	389,110	580,456	13,013
Cash Growth	51.46%	-53.94%	2.46%	-32.97%	4360.43%	-5.38%
Accounts Receivable	718,123	622,321	591,199	514,048	1,055,414	49,412
Other Receivables	60,669	46,700	61,553	118,504	130,047	2,305
Receivables	778,791	676,521	656,751	632,552	1,185,461	51,717
Inventory	449,510	504,052	470,278	636,772	345,216	49,466
Prepaid Expenses	5,917	1,886	554.17	112.24	620.39	428.09
Other Current Assets	260,268	267,679	299,303	307,589	567,059	22,803
Total Current Assets	2,098,336	1,633,756	1,825,563	1,966,135	2,678,812	137,428
Property, Plant & Equipment	2,456,891	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	69,295	76,604	-	-	-	-
Other Intangible Assets	1,781	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	113,563	116,400	91,591	9,343	11,048	14,018
Total Assets	4,786,253	4,401,526	4,024,781	3,467,179	4,012,766	213,922
Accounts Payable	156,299	182,828	288,898	591,922	217,648	15,230
Accrued Expenses	94,463	113,715	237,683	162,310	134,641	12,468
Short-Term Debt	592,206	489,242	181,203	532,640	572,758	35,481
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	6,999	33,783	7,951
Current Unearned Revenue	284,569	274,731	310,647	211,000	1,034,237	-
Other Current Liabilities	47,308	15,476	84,018	41,879	84,938	5,463
Total Current Liabilities	1,174,845	1,240,369	1,268,715	1,546,750	2,078,004	76,592
Long-Term Debt	1,887,920	1,425,970	1,076,942	-	-	610.88
Long-Term Leases	-	13,742	15,733	798,532	779,690	-
Long-Term Deferred Tax Liabilities	11,187	19,578	4,497	25,164	16,442	-
Other Long-Term Liabilities	23,599	21,342	118,178	61,696	75,445	342.37
Total Liabilities	3,097,551	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	320,725	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	1,381,986	1,372,406	1,348,743	881,086	797,626	136,377
Minority Interest	306,715	308,119	191,973	153,951	265,558	-
Shareholders' Equity	1,688,702	1,680,525	1,540,716	1,035,037	1,063,184	136,377
Total Liabilities & Equity	4,786,253	4,401,526	4,024,781	3,467,179	4,012,766	213,922
Total Debt	2,480,126	2,083,533	1,417,580	1,331,172	1,352,448	36,092
Net Cash (Debt)	-1,876,276	-1,899,915	-1,018,905	-942,063	-771,992	-23,079
Net Cash Per Share	-	-19165.05	-10278.02	-14406.22	-12449.19	-
Filing Date Shares Outstanding	-	99.13	99.13	65.39	62.01	-
Total Common Shares Outstanding	-	99.13	99.13	65.39	62.01	-
Working Capital	923,491	393,388	556,847	419,385	600,808	60,837
Book Value Per Share	-	13843.90	13605.21	13473.75	12862.58	-
Tangible Book Value	1,310,911	1,293,909	1,348,721	881,039	797,558	136,191
Tangible Book Value Per Share	-	13052.08	13604.99	13473.03	12861.47	-
Buildings	-	1,587,943	1,478,619	-	-	-
Machinery	-	2,130,041	1,261,884	-	-	-
Construction In Progress	10,643	9,348	21,651	529,386	329,303	37,544

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