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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	6,414	78,072	117,352	-
Short-Term Investments	-	-	20,663	-
Cash & Short-Term Investments	6,414	78,072	138,015	-
Cash Growth	-88.16%	-43.43%	-	-
Accounts Receivable	3,676,499	2,846,453	1,474,207	-
Other Receivables	155,930	124,243	425,373	-
Receivables	6,406,079	3,921,541	2,433,755	-
Inventory	1,103,233	731,441	316,254	-
Prepaid Expenses	528.27	155.48	5.24	-
Other Current Assets	2,585,590	2,257,599	2,316,659	-
Total Current Assets	10,101,844	6,988,809	5,204,688	-
Property, Plant & Equipment	5,901	6,890	7,954	-
Other Intangible Assets	1,083	242.4	567.2	-
Long-Term Deferred Tax Assets	172.88	172.88	172.88	-
Other Long-Term Assets	1,504,299	1,505,436	1,517,875	-
Total Assets	11,613,300	8,501,550	6,799,012	-
Accounts Payable	1,090,369	1,066,933	675,955	-
Accrued Expenses	38,237	33,597	76,659	-
Short-Term Debt	2,483,280	2,352,444	1,765,400	-
Current Portion of Long-Term Debt	1,483,071	1,482,498	256,889	-
Current Income Taxes Payable	53,836	26,456	28,983	-
Other Current Liabilities	3,916,212	1,706,929	1,352,166	-
Total Current Liabilities	9,065,005	6,668,858	4,156,052	-
Long-Term Debt	145,187	-	1,481,741	-
Other Long-Term Liabilities	865,650	473,150	-	-
Total Liabilities	10,075,842	7,142,008	5,637,793	-
Common Stock	850,000	850,000	850,000	-
Retained Earnings	674,699	496,469	298,648	-
Comprehensive Income & Other	-149.6	-149.6	-149.6	-
Total Common Equity	1,524,549	1,346,319	1,148,498	-
Minority Interest	12,909	13,223	12,721	-
Shareholders' Equity	1,537,458	1,359,542	1,161,219	-
Total Liabilities & Equity	11,613,300	8,501,550	6,799,012	-
Total Debt	4,111,538	3,834,943	3,504,030	-
Net Cash (Debt)	-4,105,124	-3,756,870	-3,366,015	-
Net Cash Per Share	-48295.58	-44198.48	-39600.18	-
Filing Date Shares Outstanding	85	85	84.65	-
Total Common Shares Outstanding	85	85	84.65	-
Working Capital	1,036,839	319,950	1,048,636	-
Book Value Per Share	17935.87	15839.05	13567.56	-
Tangible Book Value	1,523,466	1,346,077	1,147,931	-
Tangible Book Value Per Share	17923.13	15836.20	13560.86	-
Buildings	416	416	416	-
Machinery	15,093	14,755	13,802	-
Construction In Progress	780.59	780.59	780.59	-

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