HNX:SCG 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 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 30, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	78,072	117,352	-
Cash & Short-Term Investments	78,072	117,352	-
Cash Growth	-33.47%	-	-
Accounts Receivable	2,846,453	1,474,207	-
Other Receivables	422,788	980,210	-
Receivables	3,269,241	2,454,418	-
Inventory	704,079	316,254	-
Prepaid Expenses	155.48	5.24	-
Other Current Assets	3,763,642	2,316,659	-
Total Current Assets	7,815,190	5,204,688	-
Property, Plant & Equipment	6,378	7,954	-
Other Intangible Assets	242.4	567.2	-
Long-Term Deferred Tax Assets	172.88	172.88	-
Other Long-Term Assets	5,436	1,517,875	-
Total Assets	8,479,719	6,799,012	-
Accounts Payable	1,054,836	675,955	-
Accrued Expenses	1,482,609	1,132,702	-
Short-Term Debt	3,834,943	2,022,289	-
Current Income Taxes Payable	20,483	38,079	-
Other Current Liabilities	767,483	287,027	-
Total Current Liabilities	7,160,353	4,156,052	-
Long-Term Debt	-	1,481,741	-
Total Liabilities	7,160,353	5,637,793	-
Common Stock	850,000	850,000	-
Retained Earnings	456,247	298,648	-
Comprehensive Income & Other	-149.6	-149.6	-
Total Common Equity	1,306,098	1,148,498	-
Minority Interest	13,269	12,721	-
Shareholders' Equity	1,319,367	1,161,219	-
Total Liabilities & Equity	8,479,719	6,799,012	-
Total Debt	3,834,943	3,504,030	-
Net Cash (Debt)	-3,756,870	-3,386,678	-
Net Cash Per Share	-44195.81	-39764.48	-
Filing Date Shares Outstanding	85	85.32	-
Total Common Shares Outstanding	85	85.32	-
Working Capital	654,837	1,048,636	-
Book Value Per Share	15365.86	13460.44	-
Tangible Book Value	1,305,855	1,147,931	-
Tangible Book Value Per Share	15363.00	13453.79	-
Buildings	416	416	-
Machinery	14,060	13,802	-
Construction In Progress	780.59	780.59	-

Source: S&P Capital IQ. Standard template. Financial Sources.