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SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
0.00 (0.00%)
At close: Aug 28, 2026

SCI JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
247,195335,969139,205325,522207,588369,475
Short-Term Investments
589,183436,70444,30014,97826,83919,635
Trading Asset Securities
772.58770.57113.6458,176--
Cash & Short-Term Investments
837,151773,444183,619398,676234,427389,110
Cash Growth
39.43%321.22%-53.94%70.06%-39.75%-32.97%
Accounts Receivable
345,023540,516622,321591,199624,119514,048
Other Receivables
38,91644,13246,70061,55373,907118,504
Receivables
383,940597,948676,521656,751698,026632,552
Inventory
625,760492,377504,052470,278334,102636,772
Prepaid Expenses
-1,2311,886554.17141.34112.24
Other Current Assets
342,354305,176267,679299,303337,458307,589
Total Current Assets
2,189,2052,170,1761,633,7561,825,5631,604,1541,966,135
Property, Plant & Equipment
2,269,3072,285,0992,523,7701,988,4702,001,4351,368,494
Long-Term Investments
42,92642,04043,040116,397113,902109,150
Goodwill
71,72568,80376,604---
Other Intangible Assets
6,5916,5091,89321.8734.3746.87
Long-Term Deferred Tax Assets
2,4625,0876,0632,73922,91214,011
Other Long-Term Assets
7,515114,791116,40091,59118,9249,343
Total Assets
4,699,7214,692,5064,401,5264,024,7813,761,3623,467,179

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
125,511166,916182,828288,898312,081591,922
Accrued Expenses
88,379130,471113,715237,68374,354162,310
Short-Term Debt
506,256232,264489,242181,203426,316532,640
Current Portion of Long-Term Debt
-156,389148,017131,287--
Current Portion of Leases
-10,1436,56212,416--
Current Income Taxes Payable
22,64920,2569,79822,5636,8626,999
Current Unearned Revenue
430,119430,913274,731310,647191,798211,000
Other Current Liabilities
36,12021,20715,47684,01869,77041,879
Total Current Liabilities
1,209,0341,168,5581,240,3691,268,7151,081,1811,546,750
Long-Term Debt
1,462,1521,573,4651,425,9701,076,942--
Long-Term Leases
-19,47513,74215,7331,050,208798,532
Long-Term Deferred Tax Liabilities
2,86721,41319,5784,4979,76525,164
Other Long-Term Liabilities
12,14033,34421,342118,178168,68461,696
Total Liabilities
2,686,1932,816,2562,721,0012,484,0652,309,8382,432,142

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
1,040,8901,040,890991,343939,974854,540524,267
Retained Earnings
345,407281,515311,144391,731411,735340,594
Comprehensive Income & Other
138,545132,46469,91817,03917,00416,224
Total Common Equity
1,524,8421,454,8691,372,4061,348,7431,283,279881,086
Minority Interest
488,685421,382308,119191,973168,245153,951
Shareholders' Equity
2,013,5271,876,2511,680,5251,540,7161,451,5231,035,037
Total Liabilities & Equity
4,699,7214,692,5064,401,5264,024,7813,761,3623,467,179

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
1,968,4081,991,7372,083,5331,417,5801,476,5231,331,172
Net Cash (Debt)
-1,131,257-1,218,292-1,899,915-1,018,905-1,242,096-942,063
Net Cash Growth
------
Net Cash Per Share
-10868.28-11704.33-18252.79-9788.59-16085.78-13720.21
Filing Date Shares Outstanding
104.09104.09104.09104.0977.2268.66
Total Common Shares Outstanding
104.09104.09104.09104.0977.2268.66
Working Capital
980,1711,001,618393,388556,847522,973419,385
Book Value Per Share
14649.4113977.1713184.6712957.3416619.1112832.14
Tangible Book Value
1,446,5261,379,5561,293,9091,348,7211,283,244881,039
Tangible Book Value Per Share
13897.0113253.6212430.5512957.1316618.6712831.46
Buildings
1,587,9431,587,9431,587,9431,478,619--
Machinery
2,095,8512,143,7582,130,0411,261,884--
Construction In Progress
42,68322,0779,34821,6511,248,100529,386