Skip to main content
logo
SCI JSC (HNX:S99)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
-100.00 (-1.41%)
At close: Nov 3, 2026

SCI JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
278,049335,969139,205325,522207,588369,475
Short-Term Investments
695,004436,70444,30014,97826,83919,635
Trading Asset Securities
46,375770.57113.6458,176--
Cash & Short-Term Investments
1,019,428773,444183,619398,676234,427389,110
Cash Growth
21.70%321.22%-53.94%70.06%-39.75%-32.97%
Accounts Receivable
619,455540,516622,321591,199624,119514,048
Other Receivables
26,58844,13246,70061,55373,907118,504
Receivables
646,043597,948676,521656,751698,026632,552
Inventory
711,124492,377504,052470,278334,102636,772
Prepaid Expenses
-1,2311,886554.17141.34112.24
Other Current Assets
883,974305,176267,679299,303337,458307,589
Total Current Assets
3,260,5702,170,1761,633,7561,825,5631,604,1541,966,135
Property, Plant & Equipment
2,236,8132,285,0992,523,7701,988,4702,001,4351,368,494
Long-Term Investments
43,00542,04043,040116,397113,902109,150
Goodwill
69,75768,80376,604---
Other Intangible Assets
6,6496,5091,89321.8734.3746.87
Long-Term Deferred Tax Assets
2,4625,0876,0632,73922,91214,011
Other Long-Term Assets
7,899114,791116,40091,59118,9249,343
Total Assets
5,741,7364,692,5064,401,5264,024,7813,761,3623,467,179

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
269,838166,916182,828288,898312,081591,922
Accrued Expenses
110,864130,471113,715237,68374,354162,310
Short-Term Debt
898,334232,264489,242181,203426,316532,640
Current Portion of Long-Term Debt
189,530156,389148,017131,287--
Current Portion of Leases
-10,1436,56212,416--
Current Income Taxes Payable
18,44720,2569,79822,5636,8626,999
Current Unearned Revenue
754,725430,913274,731310,647191,798211,000
Other Current Liabilities
40,25321,20715,47684,01869,77041,879
Total Current Liabilities
2,281,9911,168,5581,240,3691,268,7151,081,1811,546,750
Long-Term Debt
1,351,2261,573,4651,425,9701,076,942--
Long-Term Leases
53,73819,47513,74215,7331,050,208798,532
Long-Term Deferred Tax Liabilities
2,76821,41319,5784,4979,76525,164
Other Long-Term Liabilities
12,17733,34421,342118,178168,68461,696
Total Liabilities
3,701,9002,816,2562,721,0012,484,0652,309,8382,432,142

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
1,047,1901,040,890991,343939,974854,540524,267
Retained Earnings
367,115281,515311,144391,731411,735340,594
Comprehensive Income & Other
132,245132,46469,91817,03917,00416,224
Total Common Equity
1,546,5501,454,8691,372,4061,348,7431,283,279881,086
Minority Interest
493,286421,382308,119191,973168,245153,951
Shareholders' Equity
2,039,8361,876,2511,680,5251,540,7161,451,5231,035,037
Total Liabilities & Equity
5,741,7364,692,5064,401,5264,024,7813,761,3623,467,179

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
2,492,8281,991,7372,083,5331,417,5801,476,5231,331,172
Net Cash (Debt)
-1,473,400-1,218,292-1,899,915-1,018,905-1,242,096-942,063
Net Cash Growth
------
Net Cash Per Share
-14155.41-11704.33-18252.79-9788.59-16085.78-13720.21
Filing Date Shares Outstanding
104.72104.09104.09104.0977.2268.66
Total Common Shares Outstanding
104.72104.09104.09104.0977.2268.66
Working Capital
978,5791,001,618393,388556,847522,973419,385
Book Value Per Share
14768.5713977.1713184.6712957.3416619.1112832.14
Tangible Book Value
1,470,1441,379,5561,293,9091,348,7211,283,244881,039
Tangible Book Value Per Share
14038.9413253.6212430.5512957.1316618.6712831.46
Buildings
1,587,9431,587,9431,587,9431,478,619--
Machinery
2,118,4512,143,7582,130,0411,261,884--
Construction In Progress
36,17022,0779,34821,6511,248,100529,386