HNX:SCG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	57,614	78,072	117,352	29,473	227,281
Short-Term Investments	-	-	20,663	230,000	-
Cash & Short-Term Investments	57,614	78,072	138,015	259,473	227,281
Cash Growth	-26.20%	-43.43%	-46.81%	14.16%	369.58%
Accounts Receivable	4,787,549	2,846,453	1,474,207	2,105,637	1,917,542
Other Receivables	151,678	124,243	425,373	117,849	8,141
Receivables	6,450,502	3,921,541	2,433,755	3,123,054	2,181,683
Inventory	2,229,113	731,441	316,254	272,703	183,005
Prepaid Expenses	317.57	155.48	5.24	69.17	200.11
Other Current Assets	3,020,232	2,257,599	2,316,659	2,310,479	1,997,949
Total Current Assets	11,757,779	6,988,809	5,204,688	5,965,777	4,590,119
Property, Plant & Equipment	6,247	6,890	7,954	9,890	10,773
Other Intangible Assets	1,001	242.4	567.2	903.12	1,295
Long-Term Deferred Tax Assets	172.88	172.88	172.88	172.88	843.02
Other Long-Term Assets	4,611	1,505,436	1,517,875	1,528,557	268,134
Total Assets	11,769,811	8,501,550	6,799,012	7,505,301	4,871,164
Accounts Payable	1,219,294	1,066,933	675,955	882,603	735,155
Accrued Expenses	83,490	33,597	76,659	31,884	170,500
Short-Term Debt	2,263,206	2,352,444	1,765,400	-	-
Current Portion of Long-Term Debt	-	1,482,498	256,889	3,468,393	12,423
Current Income Taxes Payable	80,009	26,456	28,983	54,599	50,682
Other Current Liabilities	5,789,505	1,706,929	1,352,166	1,810,133	1,203,487
Total Current Liabilities	9,435,503	6,668,858	4,156,052	6,247,612	2,172,247
Long-Term Debt	183,868	-	1,481,741	117,584	1,594,557
Other Long-Term Liabilities	473,150	473,150	-	-	-
Total Liabilities	10,092,521	7,142,008	5,637,793	6,365,195	3,766,804
Common Stock	850,000	850,000	850,000	850,000	850,000
Retained Earnings	814,215	496,469	298,648	278,293	245,012
Comprehensive Income & Other	-149.6	-149.6	-149.6	-149.6	-149.6
Total Common Equity	1,664,066	1,346,319	1,148,498	1,128,143	1,094,862
Minority Interest	13,224	13,223	12,721	11,962	9,498
Shareholders' Equity	1,677,290	1,359,542	1,161,219	1,140,105	1,104,360
Total Liabilities & Equity	11,769,811	8,501,550	6,799,012	7,505,301	4,871,164
Total Debt	2,447,074	3,834,943	3,504,030	3,585,977	1,606,979
Net Cash (Debt)	-2,389,459	-3,756,870	-3,366,015	-3,326,504	-1,379,698
Net Cash Per Share	-28111.29	-44198.48	-39600.18	-39135.34	-21404.61
Filing Date Shares Outstanding	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85
Working Capital	2,322,276	319,950	1,048,636	-281,834	2,417,872
Book Value Per Share	19577.24	15839.05	13511.74	13272.27	12880.73
Tangible Book Value	1,663,065	1,346,077	1,147,931	1,127,240	1,093,568
Tangible Book Value Per Share	19565.47	15836.20	13505.07	13261.65	12865.50
Buildings	857.5	416	416	416	416
Machinery	15,426	14,755	13,802	13,726	11,146
Construction In Progress	780.59	780.59	780.59	780.59	2,179

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