HNX:SCG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43,232	57,614	78,072	117,352	29,473	227,281
Short-Term Investments	-	-	-	20,663	230,000	-
Cash & Short-Term Investments	43,232	57,614	78,072	138,015	259,473	227,281
Cash Growth	-70.76%	-26.21%	-43.43%	-46.81%	14.16%	369.58%
Accounts Receivable	4,713,494	4,787,549	2,846,453	1,474,207	2,105,637	1,917,542
Other Receivables	101,380	151,686	124,243	425,373	117,849	8,141
Receivables	6,216,274	6,450,510	3,921,541	2,433,755	3,123,054	2,181,683
Inventory	3,422,406	2,239,018	731,441	316,254	272,703	183,005
Prepaid Expenses	81.07	317.57	155.48	5.24	69.17	200.11
Other Current Assets	3,226,540	2,994,269	2,257,599	2,316,659	2,310,479	1,997,949
Total Current Assets	12,908,533	11,741,728	6,988,809	5,204,688	5,965,777	4,590,119
Property, Plant & Equipment	6,711	6,247	6,890	7,954	9,890	10,773
Long-Term Investments	-	-	-	-	-	230,000
Other Intangible Assets	968.43	1,001	242.4	567.2	903.12	1,295
Long-Term Deferred Tax Assets	172.88	172.88	172.88	172.88	172.88	843.02
Other Long-Term Assets	10,909	13,211	1,505,436	1,517,875	1,528,557	38,134
Total Assets	12,927,294	11,762,359	8,501,550	6,799,012	7,505,301	4,871,164
Accounts Payable	1,252,050	1,226,898	1,066,933	675,955	882,603	735,155
Accrued Expenses	144,997	3,380,610	1,441,725	1,139,731	31,884	170,500
Short-Term Debt	3,218,700	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	-	81,644	26,456	28,983	54,599	50,682
Other Current Liabilities	5,864,160	2,470,378	298,802	289,094	1,810,133	1,203,487
Total Current Liabilities	10,479,906	9,422,736	6,668,858	4,156,052	6,247,612	2,172,247
Long-Term Debt	250,895	183,868	-	1,481,741	117,584	1,594,557
Other Long-Term Liabilities	473,150	473,150	473,150	-	-	-
Total Liabilities	11,203,951	10,079,754	7,142,008	5,637,793	6,365,195	3,766,804
Common Stock	850,000	850,000	850,000	850,000	850,000	850,000
Retained Earnings	860,423	819,572	496,469	298,648	278,293	245,012
Comprehensive Income & Other	-149.6	-149.6	-149.6	-149.6	-149.6	-149.6
Total Common Equity	1,710,273	1,669,422	1,346,319	1,148,498	1,128,143	1,094,862
Minority Interest	13,070	13,184	13,223	12,721	11,962	9,498
Shareholders' Equity	1,723,343	1,682,606	1,359,542	1,161,219	1,140,105	1,104,360
Total Liabilities & Equity	12,927,294	11,762,359	8,501,550	6,799,012	7,505,301	4,871,164
Total Debt	3,469,595	2,447,074	3,834,943	3,504,030	3,585,977	1,606,979
Net Cash (Debt)	-3,426,363	-2,389,460	-3,756,870	-3,366,015	-3,326,504	-1,379,698
Net Cash Per Share	-40284.91	-28111.30	-44198.48	-39600.18	-39135.34	-21404.61
Filing Date Shares Outstanding	84.93	85	85	85	85	85
Total Common Shares Outstanding	84.93	85	85	85	85	85
Working Capital	2,428,627	2,318,992	319,950	1,048,636	-281,834	2,417,872
Book Value Per Share	20137.60	19640.26	15839.05	13511.74	13272.27	12880.73
Tangible Book Value	1,709,305	1,668,421	1,346,077	1,147,931	1,127,240	1,093,568
Tangible Book Value Per Share	20126.20	19628.48	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	780.59	2,179