HNX:SCG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	147,862	78,072	117,352	-
Short-Term Investments	-	-	20,663	-
Cash & Short-Term Investments	147,862	78,072	138,015	-
Cash Growth	7.13%	-43.43%	-	-
Accounts Receivable	2,539,965	2,846,453	1,474,207	-
Other Receivables	113,896	124,243	425,373	-
Receivables	3,368,561	3,921,541	2,433,755	-
Inventory	1,414,399	731,441	316,254	-
Prepaid Expenses	409.64	155.48	5.24	-
Other Current Assets	2,295,684	2,257,599	2,316,659	-
Total Current Assets	7,226,916	6,988,809	5,204,688	-
Property, Plant & Equipment	6,503	6,890	7,954	-
Other Intangible Assets	161.2	242.4	567.2	-
Long-Term Deferred Tax Assets	172.88	172.88	172.88	-
Other Long-Term Assets	1,504,471	1,505,436	1,517,875	-
Total Assets	8,738,224	8,501,550	6,799,012	-
Accounts Payable	873,909	1,066,933	675,955	-
Accrued Expenses	23,662	33,597	76,659	-
Short-Term Debt	2,480,533	2,352,444	1,765,400	-
Current Portion of Long-Term Debt	1,482,684	1,482,498	256,889	-
Current Income Taxes Payable	25,560	26,456	28,983	-
Other Current Liabilities	2,008,325	1,706,929	1,352,166	-
Total Current Liabilities	6,894,673	6,668,858	4,156,052	-
Long-Term Debt	-	-	1,481,741	-
Other Long-Term Liabilities	473,150	473,150	-	-
Total Liabilities	7,367,823	7,142,008	5,637,793	-
Common Stock	850,000	850,000	850,000	-
Retained Earnings	507,228	496,469	298,648	-
Comprehensive Income & Other	-149.6	-149.6	-149.6	-
Total Common Equity	1,357,078	1,346,319	1,148,498	-
Minority Interest	13,323	13,223	12,721	-
Shareholders' Equity	1,370,401	1,359,542	1,161,219	-
Total Liabilities & Equity	8,738,224	8,501,550	6,799,012	-
Total Debt	3,963,217	3,834,943	3,504,030	-
Net Cash (Debt)	-3,815,355	-3,756,870	-3,366,015	-
Net Cash Per Share	-44886.52	-44198.48	-39600.18	-
Filing Date Shares Outstanding	85	85	84.65	-
Total Common Shares Outstanding	85	85	84.65	-
Working Capital	332,242	319,950	1,048,636	-
Book Value Per Share	15965.62	15839.05	13567.56	-
Tangible Book Value	1,356,917	1,346,077	1,147,931	-
Tangible Book Value Per Share	15963.73	15836.20	13560.86	-
Buildings	416	416	416	-
Machinery	14,823	14,755	13,802	-
Construction In Progress	780.59	780.59	780.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.